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.
-15.27%
Negative ROE while Energy median is 3.01%. Seth Klarman would investigate if capital structure or industry issues are at play.
-4.11%
Negative ROA while Energy median is 1.17%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-2.99%
Negative ROCE while Energy median is 2.56%. Seth Klarman would investigate whether a turnaround is viable.
19.51%
Gross margin 75-90% of Energy median of 25.82%. John Neff would look for incremental cost improvements.
-4.54%
Negative operating margin while Energy median is 10.50%. Seth Klarman would look for a path to operational turnaround.
-15.11%
Negative net margin while Energy median is 5.17%. Seth Klarman would see if cost cuts or revenue growth can fix losses.