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.
54.63%
ROE exceeding 1.5x Energy median of 1.98%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-72.23%
Negative ROA while Energy median is 0.83%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-45.26%
Negative ROCE while Energy median is 1.67%. Seth Klarman would investigate whether a turnaround is viable.
-57.03%
Negative gross margin while Energy median is 27.57%. Seth Klarman would check if the firm is selling below cost.
-541.37%
Negative operating margin while Energy median is 9.48%. Seth Klarman would look for a path to operational turnaround.
-1408.20%
Negative net margin while Energy median is 5.70%. Seth Klarman would see if cost cuts or revenue growth can fix losses.