PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
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.
1.48%
ROE 50-75% of SUM's 2.37%. Martin Whitman would question whether management can close the gap.
0.61%
ROA below 50% of SUM's 1.25%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.53%
ROCE 50-75% of SUM's 2.47%. Martin Whitman would worry if management fails to deploy capital effectively.
29.07%
Gross margin 1.25-1.5x SUM's 24.22%. Bruce Berkowitz would confirm if this advantage is sustainable.
5.89%
Operating margin below 50% of SUM's 16.62%. Michael Burry would investigate whether this signals deeper issues.
3.03%
Net margin below 50% of SUM's 8.98%. Michael Burry would suspect deeper competitive or structural weaknesses.