PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-6.17%
Negative ROE while Semiconductors median is 1.23%. Seth Klarman would investigate if capital structure or industry issues are at play.
-4.41%
Negative ROA while Semiconductors median is 0.75%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-6.81%
Negative ROCE while Semiconductors median is 1.44%. Seth Klarman would investigate whether a turnaround is viable.
29.44%
Gross margin 75-90% of Semiconductors median of 36.61%. John Neff would look for incremental cost improvements.
-36.39%
Negative operating margin while Semiconductors median is 5.24%. Seth Klarman would look for a path to operational turnaround.
-30.69%
Negative net margin while Semiconductors median is 2.99%. Seth Klarman would see if cost cuts or revenue growth can fix losses.