Simmons 1st Nat'l(DE:SN9)
€21.00+0.20 (+1.94%)
DE:SN9
Simmons 1st Nat'l financials statements
€21.00
At close:+0.20 (+1.94%)
Simmons 1st Nat'l (SN9) Ratios
0 Followers
Simmons 1st Nat'l Ratios
DE:SN9's free cash flow for Q3 2026 was $58.68M. For the 2026 fiscal year, DE:SN9's free cash flow was increased by $15.20M and operating cash flow was $43.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.10 | 0.17 | 0.20 | 0.45 |
| Quick Ratio | 0.86 | 0.10 | 0.17 | 0.20 | 0.45 |
| Cash Ratio | 0.09 | 0.03 | 0.03 | 0.03 | 0.08 |
| Solvency Ratio | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.10 | 0.02 | 0.02 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 21.02 | 11.48 | 7.96 | 2.01 | 1.50 |
| Net Current Asset Value | $ -17.37B | $ -21.14B | $ -20.03B | $ -19.55B | $ -12.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.19 | 0.33 | 0.41 | 0.42 | 0.59 |
| Debt-to-Capital Ratio | 0.16 | 0.25 | 0.29 | 0.30 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.24 | 0.28 | 0.27 | 0.35 |
| Financial Leverage Ratio | 7.18 | 7.62 | 7.98 | 8.40 | 7.61 |
| Debt Service Coverage Ratio | -0.63 | 0.28 | 0.35 | 1.00 | 1.20 |
| Interest Coverage Ratio | -1.01 | 0.25 | 0.36 | 2.12 | 4.18 |
| Debt to Market Cap | 0.25 | 0.41 | 0.56 | 0.51 | 0.59 |
| Interest Debt Per Share | 8.65 | 14.60 | 15.57 | 12.04 | 18.08 |
| Net Debt to EBITDA | -0.55 | 2.12 | 3.19 | 1.98 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.80% | 49.50% | 55.94% | 84.45% | 94.30% |
| EBIT Margin | -84.18% | 11.84% | 14.95% | 30.07% | 39.21% |
| EBITDA Margin | -75.78% | 15.03% | 18.52% | 34.87% | 44.78% |
| Operating Profit Margin | -84.18% | 11.84% | 14.95% | 30.07% | 39.21% |
| Pretax Profit Margin | -84.18% | 11.84% | 14.95% | 30.07% | 39.21% |
| Net Profit Margin | -63.43% | 10.56% | 13.05% | 25.15% | 31.98% |
| Continuous Operations Profit Margin | -63.43% | 10.56% | 13.05% | 25.15% | 31.98% |
| Net Income Per EBT | 75.34% | 89.13% | 87.27% | 83.64% | 81.56% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.62% | 0.57% | 0.64% | 0.93% | 1.10% |
| Return on Equity (ROE) | -11.63% | 4.33% | 5.11% | 7.84% | 8.35% |
| Return on Capital Employed (ROCE) | -2.61% | 3.46% | 3.99% | 6.82% | 6.69% |
| Return on Invested Capital (ROIC) | -28.66% | 3.06% | 3.43% | 5.51% | 5.26% |
| Return on Tangible Assets | -1.72% | 0.60% | 0.68% | 0.99% | 1.16% |
| Earnings Yield | -15.65% | 5.49% | 6.98% | 9.35% | 8.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 11.74 | 10.96 | 9.91 | 11.62 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.61 | 0.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.12 | 2.47 | 2.35 | 1.86 | 1.75 |
| Asset Turnover | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.08 | -0.07 | -0.07 | -0.08 |
| Cash Conversion Cycle | 60.60 | 31.10 | 33.31 | -557.13 | -1493.42 |
| Days of Sales Outstanding | 60.60 | 31.10 | 33.31 | 36.84 | 31.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 593.97 | 1524.83 |
| Operating Cycle | 60.60 | 31.10 | 33.31 | 36.84 | 31.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 3.39 | 4.28 | 2.54 | 2.53 |
| Free Cash Flow Per Share | 3.05 | 3.03 | 4.02 | 2.26 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.93 | 2.82 | 4.04 | 2.49 | 2.19 |
| Capital Expenditure Coverage Ratio | 11.79 | 9.36 | 16.35 | 9.14 | 5.80 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.37 | 0.38 | 0.23 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.29 | 0.40 | 0.32 | 0.33 |
| Free Cash Flow Yield | 16.20% | 13.67% | 20.26% | 10.47% | 7.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.39 | 18.18 | 14.32 | 10.69 | 11.99 |
| Price-to-Sales (P/S) Ratio | 4.05 | 1.92 | 1.87 | 2.69 | 3.83 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.79 | 0.73 | 0.84 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.17 | 7.32 | 4.94 | 9.56 | 14.14 |
| Price-to-Operating Cash Flow Ratio | 5.65 | 6.53 | 4.63 | 8.51 | 11.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.49 | -0.44 | -0.66 | 1.85 |
| Enterprise Value Multiple | -5.90 | 14.92 | 13.28 | 9.69 | 9.23 |
| Enterprise Value | 2.80B | 3.24B | 3.30B | 3.44B | 3.51B |
| EV to EBITDA | -5.90 | 14.92 | 13.28 | 9.69 | 9.23 |
| EV to Sales | 4.47 | 2.24 | 2.46 | 3.38 | 4.13 |
| EV to Free Cash Flow | 6.81 | 8.53 | 6.50 | 12.00 | 15.25 |
| EV to Operating Cash Flow | 6.23 | 7.62 | 6.10 | 10.69 | 12.62 |
| Tangible Book Value Per Share | 14.95 | 16.82 | 15.78 | 14.33 | 18.17 |
| Shareholders’ Equity Per Share | 25.38 | 28.12 | 27.12 | 25.73 | 29.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.11 | 0.13 | 0.16 | 0.18 |
| Revenue Per Share | 4.65 | 11.53 | 10.62 | 8.03 | 7.72 |
| Net Income Per Share | -2.95 | 1.22 | 1.39 | 2.02 | 2.47 |
| Tax Burden | 0.75 | 0.89 | 0.87 | 0.84 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.23 | 0.24 | 0.29 | 0.30 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | -1.13 | 2.79 | 3.09 | 1.26 | 1.02 |
Currency in USD
