Profitability
Weight: 20%
D
37
- 5yr Avg ROIC -0.1%
- Operating Margin Trend +6.39 pp/yr
SE
Sea Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -7.3%
- 5yr Share-Count CAGR 6.0%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 39.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 7.20x
Balance Sheet
Weight: 20%
A
92
- Net Debt / EBITDA -3.55x
- Interest Coverage (EBIT/Int) 68.30x
- Altman Z-Score 2.79
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 1.03
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 2 added; 4 trimmed.
- Holders
- 7 +1
- Avg Δ position
- -10.0%
- New buys
- 0
- Full exits
- 0