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J Smart & Co (Contractors) PLC (GB:SMJ)
LSE:SMJ
UK Market
SMJ
J Smart & Co (Contractors)
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J Smart & Co (Contractors) (SMJ) Ratios

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J Smart & Co (Contractors) Ratios

GB:SMJ's free cash flow for Q2 2026 was £0.14. For the 2026 fiscal year, GB:SMJ's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 3.35 2.98 4.88 2.92 3.49
Quick Ratio
 2.23 1.92 3.04 1.59 3.49
Cash Ratio
 1.87 1.68 1.27 1.39 2.37
Solvency Ratio
 0.26 0.21 0.11 0.03 0.32
Operating Cash Flow Ratio
 0.92 0.14 -0.05 -0.24 -0.30
Short-Term Operating Cash Flow Coverage
 1.45 0.20 -0.09 -0.31 -0.37
Net Current Asset Value
£ 9.40M£ 18.22M£ 29.34M£ 16.67M£ 24.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.04 0.07 0.08
Debt-to-Equity Ratio
 0.05 0.08 0.04 0.09 0.09
Debt-to-Capital Ratio
 0.05 0.08 0.04 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.21 1.16 1.18 1.17
Debt Service Coverage Ratio
 0.87 0.52 0.39 0.06 0.64
Interest Coverage Ratio
 -74.67 -50.17 41.63 -54.75 651.83
Debt to Market Cap
 0.13 0.23 0.11 0.16 0.17
Interest Debt Per Share
 0.16 0.28 0.14 0.26 0.27
Net Debt to EBITDA
 -1.66 -1.99 -2.57 -14.15 -2.39
Profitability Margins
Gross Profit Margin
13.75%18.63%18.29%46.64%16.43%
EBIT Margin
21.86%29.40%10.81%0.90%85.49%
EBITDA Margin
23.98%31.94%12.88%4.33%89.64%
Operating Profit Margin
-3.09%-2.59%3.02%-5.06%81.50%
Pretax Profit Margin
23.61%29.55%10.74%0.81%85.36%
Net Profit Margin
17.61%22.00%7.60%1.54%68.99%
Continuous Operations Profit Margin
17.59%22.00%6.14%1.54%66.34%
Net Income Per EBT
74.57%74.43%70.74%190.48%80.82%
EBT Per EBIT
-764.06%-1140.86%355.11%-15.98%104.73%
Return on Assets (ROA)
3.36%3.23%1.14%0.14%4.52%
Return on Equity (ROE)
3.92%3.91%1.32%0.16%5.31%
Return on Capital Employed (ROCE)
-0.63%-0.42%0.49%-0.49%5.88%
Return on Invested Capital (ROIC)
-0.45%-0.29%0.33%-0.45%4.39%
Return on Tangible Assets
3.36%3.23%1.14%0.14%4.52%
Earnings Yield
11.43%10.89%3.31%0.30%9.91%
Efficiency Ratios
Receivables Turnover
 8.64 6.24 6.52 19.77 0.00
Payables Turnover
 7.16 4.14 17.73 6.46 10.57
Inventory Turnover
 2.34 1.15 0.96 0.39 0.00
Fixed Asset Turnover
 10.21 7.68 8.03 7.77 7.95
Asset Turnover
 0.19 0.15 0.15 0.09 0.07
Working Capital Turnover Ratio
 1.10 0.66 0.68 0.44 0.39
Cash Conversion Cycle
 147.04 286.94 414.96 898.42 -34.54
Days of Sales Outstanding
 42.25 58.50 56.01 18.46 0.00
Days of Inventory Outstanding
 155.78 316.71 379.54 936.49 0.00
Days of Payables Outstanding
 50.99 88.27 20.59 56.53 34.54
Operating Cycle
 198.03 375.21 435.55 954.95 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.06 -0.01 -0.08 -0.10
Free Cash Flow Per Share
 0.20 0.03 -0.10 -0.24 -0.16
CapEx Per Share
 0.02 0.02 0.08 0.17 0.06
Free Cash Flow to Operating Cash Flow
 0.91 0.59 7.51 3.08 1.63
Dividend Paid and CapEx Coverage Ratio
 4.33 1.01 -0.11 -0.40 -1.04
Capital Expenditure Coverage Ratio
 11.67 2.43 -0.15 -0.48 -1.59
Operating Cash Flow Coverage Ratio
 1.40 0.20 -0.09 -0.30 -0.36
Operating Cash Flow to Sales Ratio
 0.30 0.09 -0.02 -0.25 -0.42
Free Cash Flow Yield
17.86%2.74%-7.58%-14.75%-9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.74 9.23 30.19 336.75 10.09
Price-to-Sales (P/S) Ratio
 1.54 2.02 2.29 5.19 6.96
Price-to-Book (P/B) Ratio
 0.34 0.36 0.40 0.54 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 5.60 36.50 -13.19 -6.78 -10.14
Price-to-Operating Cash Flow Ratio
 5.14 21.50 -99.02 -20.86 -16.53
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 0.04 -3.47 -0.26
Enterprise Value Multiple
 4.74 4.33 15.24 105.69 5.38
Enterprise Value
 32.95M 32.17M 43.21M 59.40M 46.29M
EV to EBITDA
 4.74 4.33 15.24 105.69 5.38
EV to Sales
 1.14 1.38 1.96 4.58 4.82
EV to Free Cash Flow
 4.14 25.01 -11.29 -5.98 -7.02
EV to Operating Cash Flow
 3.79 14.73 -84.73 -18.40 -11.45
Tangible Book Value Per Share
 3.34 3.34 3.19 3.09 2.99
Shareholders’ Equity Per Share
 3.34 3.34 3.19 3.09 2.99
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.29 -0.90 0.19
Revenue Per Share
 0.75 0.59 0.56 0.32 0.23
Net Income Per Share
 0.13 0.13 0.04 <0.01 0.16
Tax Burden
 0.75 0.74 0.71 1.90 0.81
Interest Burden
 1.08 1.01 0.99 0.90 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.21 0.21 0.36 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 0.43 -0.22 -30.75 -0.49
Currency in GBP