0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -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.
29.45%
ROE 1.25-1.5x SMR.AX's 21.92%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
-3.80%
Negative ROA while SMR.AX stands at 8.02%. John Neff would check for structural inefficiencies or mispriced assets.
3.34%
ROCE below 50% of SMR.AX's 31.62%. Michael Burry would question the viability of the firm’s strategy.
7.66%
Gross margin below 50% of SMR.AX's 21.41%. Michael Burry would watch for cost or pricing crises.
2.03%
Operating margin below 50% of SMR.AX's 19.31%. Michael Burry would investigate whether this signals deeper issues.
-6.60%
Negative net margin while SMR.AX has 8.94%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.