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.
-1062.72%
Negative ROE while Energy median is -0.43%. Seth Klarman would investigate if capital structure or industry issues are at play.
7.55%
Positive ROA while Energy median is negative. Philip Fisher would see if the firm has a stronger model than peers.
-0.47%
Negative ROCE while Energy median is 0.00%. Seth Klarman would investigate whether a turnaround is viable.
13.51%
Gross margin 75-90% of Energy median of 17.26%. John Neff would look for incremental cost improvements.
-1.19%
Negative operating margin while Energy median is 0.00%. Seth Klarman would look for a path to operational turnaround.
39.83%
Positive net margin while Energy median is negative. Peter Lynch might view this as an advantage over struggling peers.