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.
-142.80%
Negative ROE while SMR.AX stands at 17.60%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
10.84%
ROA above 1.5x SMR.AX's 4.02%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
69.22%
ROCE above 1.5x SMR.AX's 9.08%. David Dodd would check if sustainable process or technology advantages are in play.
34.71%
Gross margin 50-75% of SMR.AX's 65.38%. Martin Whitman would worry about a persistent competitive disadvantage.
28.31%
Operating margin 75-90% of SMR.AX's 35.77%. Bill Ackman would press for better operational execution.
13.61%
Net margin 50-75% of SMR.AX's 19.91%. Martin Whitman would question if fundamental disadvantages limit net earnings.