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.
-1.58%
Negative ROE while Energy median is 1.91%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.81%
Negative ROA while Energy median is 0.81%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-0.54%
Negative ROCE while Energy median is 2.01%. Seth Klarman would investigate whether a turnaround is viable.
56.50%
Gross margin exceeding 1.5x Energy median of 27.30%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-3.74%
Negative operating margin while Energy median is 10.86%. Seth Klarman would look for a path to operational turnaround.
-6.69%
Negative net margin while Energy median is 6.22%. Seth Klarman would see if cost cuts or revenue growth can fix losses.