40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-0.33%
Negative ROE while Energy median is 1.19%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.14%
Negative ROA while Energy median is 0.45%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
3.34%
ROCE exceeding 1.5x Energy median of 1.49%. Joel Greenblatt would look for a high return on incremental capital.
48.50%
Gross margin 1.25-1.5x Energy median of 36.31%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
25.19%
Operating margin exceeding 1.5x Energy median of 13.58%. Joel Greenblatt would study if unique processes or brand lift margins.
-1.24%
Negative net margin while Energy median is 5.75%. Seth Klarman would see if cost cuts or revenue growth can fix losses.