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.
-0.58%
Negative ROE while Energy median is 1.12%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.31%
Negative ROA while Energy median is 0.29%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.01%
ROCE below 50% of Energy median of 1.25%. Jim Chanos would investigate potential capital mismanagement.
54.25%
Gross margin exceeding 1.5x Energy median of 22.01%. Joel Greenblatt would see if cost leadership or brand drives the difference.
0.09%
Operating margin below 50% of Energy median of 4.41%. Jim Chanos would suspect structural cost disadvantages.
-2.74%
Negative net margin while Energy median is 0.98%. Seth Klarman would see if cost cuts or revenue growth can fix losses.