PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-0.27%
Negative ROE while Gold median is -2.66%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.14%
Negative ROA while Gold median is -2.52%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
6.85%
Positive ROCE while Gold median is negative. Peter Lynch might see a relative advantage over the sector.
64.65%
Gross margin of 64.65% while Gold median is zero. Walter Schloss would see if minimal margin can be scaled up.
51.38%
Margin of 51.38% while Gold median is zero. Walter Schloss would see if moderate profitability can be leveraged further.
-1.25%
Negative net margin while Gold median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.