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.
11.27%
ROE exceeding 1.5x Energy median of 2.23%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-23.47%
Negative ROA while Energy median is 0.85%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
9.90%
ROCE exceeding 1.5x Energy median of 1.99%. Joel Greenblatt would look for a high return on incremental capital.
22.74%
Gross margin 75-90% of Energy median of 26.53%. John Neff would look for incremental cost improvements.
-75.14%
Negative operating margin while Energy median is 12.28%. Seth Klarman would look for a path to operational turnaround.
-95.50%
Negative net margin while Energy median is 5.52%. Seth Klarman would see if cost cuts or revenue growth can fix losses.