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.
-48.17%
Negative ROE while Energy median is 1.12%. Seth Klarman would investigate if capital structure or industry issues are at play.
32.53%
ROA exceeding 1.5x Energy median of 0.29%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
-33.07%
Negative ROCE while Energy median is 1.25%. Seth Klarman would investigate whether a turnaround is viable.
46.54%
Gross margin exceeding 1.5x Energy median of 22.01%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-24.25%
Negative operating margin while Energy median is 4.41%. Seth Klarman would look for a path to operational turnaround.
52.99%
Net margin exceeding 1.5x Energy median of 0.98%. Joel Greenblatt would see if this advantage is sustainable across cycles.