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.
5.68%
ROE exceeding 1.5x Energy median of 1.70%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.70%
ROA exceeding 1.5x Energy median of 0.60%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.12%
ROCE exceeding 1.5x Energy median of 1.64%. Joel Greenblatt would look for a high return on incremental capital.
23.54%
Gross margin near Energy median of 26.11%. Charlie Munger might attribute it to standard industry practices.
10.44%
Operating margin 1.25-1.5x Energy median of 7.50%. Mohnish Pabrai would see if management excels at cost control.
9.39%
Net margin exceeding 1.5x Energy median of 3.90%. Joel Greenblatt would see if this advantage is sustainable across cycles.