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.
-16.00%
Negative ROE while Energy median is -0.96%. Seth Klarman would investigate if capital structure or industry issues are at play.
-4.24%
Negative ROA while Energy median is -0.96%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-4.91%
Negative ROCE while Energy median is -0.52%. Seth Klarman would investigate whether a turnaround is viable.
49.28%
Gross margin exceeding 1.5x Energy median of 15.29%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-38.68%
Negative operating margin while Energy median is 0.00%. Seth Klarman would look for a path to operational turnaround.
-40.18%
Negative net margin while Energy median is -0.19%. Seth Klarman would see if cost cuts or revenue growth can fix losses.