0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -0.04
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.
-17.55%
Negative ROE while SMR.AX stands at 23.49%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-1.01%
Negative ROA while SMR.AX stands at 8.64%. John Neff would check for structural inefficiencies or mispriced assets.
3.07%
ROCE below 50% of SMR.AX's 23.81%. Michael Burry would question the viability of the firm’s strategy.
30.10%
Gross margin 1.25-1.5x SMR.AX's 26.52%. Bruce Berkowitz would confirm if this advantage is sustainable.
9.23%
Operating margin below 50% of SMR.AX's 24.76%. Michael Burry would investigate whether this signals deeper issues.
-4.15%
Negative net margin while SMR.AX has 14.35%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.