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.
8.78%
Positive ROE while Energy median is negative. Peter Lynch would see if the firm holds a competitive advantage in a struggling sector.
3.10%
Positive ROA while Energy median is negative. Philip Fisher would see if the firm has a stronger model than peers.
5.05%
ROCE exceeding 1.5x Energy median of 0.24%. Joel Greenblatt would look for a high return on incremental capital.
22.29%
Gross margin near Energy median of 21.34%. Charlie Munger might attribute it to standard industry practices.
13.94%
Operating margin exceeding 1.5x Energy median of 1.10%. Joel Greenblatt would study if unique processes or brand lift margins.
11.57%
Net margin of 11.57% while Energy is zero. Walter Schloss would examine if modest profitability can expand.