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.
-17.94%
Negative ROE while Energy median is 0.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-7.48%
Negative ROA while Energy median is 0.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.15%
ROCE exceeding 1.5x Energy median of 0.10%. Joel Greenblatt would look for a high return on incremental capital.
51.48%
Gross margin exceeding 1.5x Energy median of 17.86%. Joel Greenblatt would see if cost leadership or brand drives the difference.
2.40%
Operating margin exceeding 1.5x Energy median of 0.87%. Joel Greenblatt would study if unique processes or brand lift margins.
-136.67%
Negative net margin while Energy median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.