PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-46.29%
Negative ROE while Basic Materials median is 0.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-44.57%
Negative ROA while Basic Materials median is 0.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-17.03%
Negative ROCE while Basic Materials median is 0.00%. Seth Klarman would investigate whether a turnaround is viable.
100.00%
Gross margin exceeding 1.5x Basic Materials median of 21.89%. Joel Greenblatt would see if cost leadership or brand drives the difference.
23.41%
Margin of 23.41% while Basic Materials median is zero. Walter Schloss would see if moderate profitability can be leveraged further.
63.64%
Net margin of 63.64% while Basic Materials is zero. Walter Schloss would examine if modest profitability can expand.