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.
75.79%
ROE exceeding 1.5x Energy median of 1.00%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-6.72%
Negative ROA while Energy median is 0.32%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-3.29%
Negative ROCE while Energy median is 1.03%. Seth Klarman would investigate whether a turnaround is viable.
0.50%
Gross margin below 50% of Energy median of 22.97%. Jim Chanos would suspect flawed products or pricing.
-11.87%
Negative operating margin while Energy median is 3.63%. Seth Klarman would look for a path to operational turnaround.
-34.62%
Negative net margin while Energy median is 1.48%. Seth Klarman would see if cost cuts or revenue growth can fix losses.