PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-5.83%
Negative ROE while Energy median is 1.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.73%
Negative ROA while Energy median is 0.23%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.12%
Negative ROCE while Energy median is 0.97%. Seth Klarman would investigate whether a turnaround is viable.
9.33%
Gross margin below 50% of Energy median of 24.39%. Jim Chanos would suspect flawed products or pricing.
-3.77%
Negative operating margin while Energy median is 5.21%. Seth Klarman would look for a path to operational turnaround.
-8.61%
Negative net margin while Energy median is 1.92%. Seth Klarman would see if cost cuts or revenue growth can fix losses.