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.
16.97%
ROE exceeding 1.5x Energy median of 0.39%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
4.86%
ROA exceeding 1.5x Energy median of 0.08%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
-0.04%
Negative ROCE while Energy median is 0.82%. Seth Klarman would investigate whether a turnaround is viable.
19.76%
Gross margin near Energy median of 19.98%. Charlie Munger might attribute it to standard industry practices.
-0.13%
Negative operating margin while Energy median is 3.11%. Seth Klarman would look for a path to operational turnaround.
24.34%
Net margin of 24.34% while Energy is zero. Walter Schloss would examine if modest profitability can expand.