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.
-11.19%
Negative ROE while Energy median is 0.36%. Seth Klarman would investigate if capital structure or industry issues are at play.
0.99%
ROA exceeding 1.5x Energy median of 0.11%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
-0.46%
Negative ROCE while Energy median is 1.00%. Seth Klarman would investigate whether a turnaround is viable.
15.91%
Gross margin 50-75% of Energy median of 22.72%. Guy Spier would question if commodity-like dynamics exist.
-1.67%
Negative operating margin while Energy median is 5.05%. Seth Klarman would look for a path to operational turnaround.
6.52%
Net margin exceeding 1.5x Energy median of 0.80%. Joel Greenblatt would see if this advantage is sustainable across cycles.