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.
-4.69%
Negative ROE while Semiconductors median is 3.05%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.19%
Negative ROA while Semiconductors median is 1.97%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-4.57%
Negative ROCE while Semiconductors median is 3.25%. Seth Klarman would investigate whether a turnaround is viable.
20.18%
Gross margin below 50% of Semiconductors median of 41.80%. Jim Chanos would suspect flawed products or pricing.
-14.18%
Negative operating margin while Semiconductors median is 10.84%. Seth Klarman would look for a path to operational turnaround.
-13.56%
Negative net margin while Semiconductors median is 9.99%. Seth Klarman would see if cost cuts or revenue growth can fix losses.