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.
14.18%
ROE above 1.5x SE's 4.20%. David Dodd would confirm if such superior profitability is sustainable.
1.96%
ROA 1.25-1.5x SE's 1.60%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
5.66%
ROCE above 1.5x SE's 3.62%. David Dodd would check if sustainable process or technology advantages are in play.
8.39%
Gross margin below 50% of SE's 45.82%. Michael Burry would watch for cost or pricing crises.
4.02%
Operating margin below 50% of SE's 8.74%. Michael Burry would investigate whether this signals deeper issues.
2.70%
Net margin below 50% of SE's 7.72%. Michael Burry would suspect deeper competitive or structural weaknesses.