PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
-12.26%
Negative ROE while SE stands at 4.20%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
6.38%
ROA above 1.5x SE's 1.60%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
12.61%
ROCE above 1.5x SE's 3.62%. David Dodd would check if sustainable process or technology advantages are in play.
11.37%
Gross margin below 50% of SE's 45.82%. Michael Burry would watch for cost or pricing crises.
7.19%
Operating margin 75-90% of SE's 8.74%. Bill Ackman would press for better operational execution.
7.25%
Similar net margin to SE's 7.72%. Walter Schloss would conclude both firms have parallel cost-revenue structures.