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.
-3.01%
Negative ROE while Energy median is 0.36%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.54%
Negative ROA while Energy median is 0.14%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.29%
Negative ROCE while Energy median is 0.95%. Seth Klarman would investigate whether a turnaround is viable.
54.25%
Gross margin exceeding 1.5x Energy median of 26.92%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-26.62%
Negative operating margin while Energy median is 4.17%. Seth Klarman would look for a path to operational turnaround.
-34.38%
Negative net margin while Energy median is 1.57%. Seth Klarman would see if cost cuts or revenue growth can fix losses.