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.
-145.46%
Negative ROE while Energy median is 0.79%. Seth Klarman would investigate if capital structure or industry issues are at play.
11.89%
ROA exceeding 1.5x Energy median of 0.28%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.53%
ROCE exceeding 1.5x Energy median of 0.94%. Joel Greenblatt would look for a high return on incremental capital.
77.19%
Gross margin exceeding 1.5x Energy median of 21.83%. Joel Greenblatt would see if cost leadership or brand drives the difference.
73.18%
Operating margin exceeding 1.5x Energy median of 4.54%. Joel Greenblatt would study if unique processes or brand lift margins.
409.19%
Net margin exceeding 1.5x Energy median of 1.22%. Joel Greenblatt would see if this advantage is sustainable across cycles.