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.
-5.11%
Negative ROE while Semiconductors median is 2.27%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.78%
Negative ROA while Semiconductors median is 1.55%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-6.02%
Negative ROCE while Semiconductors median is 2.68%. Seth Klarman would investigate whether a turnaround is viable.
16.55%
Gross margin below 50% of Semiconductors median of 40.87%. Jim Chanos would suspect flawed products or pricing.
-21.60%
Negative operating margin while Semiconductors median is 12.06%. Seth Klarman would look for a path to operational turnaround.
-17.38%
Negative net margin while Semiconductors median is 8.96%. Seth Klarman would see if cost cuts or revenue growth can fix losses.