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.
-1282.94%
Negative ROE while Energy median is 0.58%. Seth Klarman would investigate if capital structure or industry issues are at play.
-14.56%
Negative ROA while Energy median is 0.03%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-2.15%
Negative ROCE while Energy median is 1.00%. Seth Klarman would investigate whether a turnaround is viable.
10.05%
Gross margin below 50% of Energy median of 23.70%. Jim Chanos would suspect flawed products or pricing.
-11.36%
Negative operating margin while Energy median is 3.86%. Seth Klarman would look for a path to operational turnaround.
-99.56%
Negative net margin while Energy median is 0.09%. Seth Klarman would see if cost cuts or revenue growth can fix losses.