Want to see SMGZY full AI Analyst Report?
Smiths Group (SMGZY) Ratios
Smiths Group Ratios
SMGZY's free cash flow for Q4 2026 was $82.28M. For the 2026 fiscal year, SMGZY's free cash flow was decreased by $-34.67M and operating cash flow was $116.96M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 2.18 | 2.07 | 1.94 | 1.73 |
| Quick Ratio | 2.56 | 1.56 | 1.39 | 1.23 | 1.32 |
| Cash Ratio | 2.19 | 0.21 | 0.48 | 0.32 | 0.75 |
| Solvency Ratio | 0.90 | 0.23 | 0.19 | 0.19 | 0.46 |
| Operating Cash Flow Ratio | 0.17 | 0.48 | 0.44 | 0.33 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 152.00 | 209.00 | 97.67 | 0.55 |
| Net Current Asset Value | $ 1.51B | $ 101.00M | $ -24.00M | $ -203.00M | $ -84.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.17 | 0.16 | 0.15 | 0.22 |
| Debt-to-Equity Ratio | 0.46 | 0.33 | 0.30 | 0.27 | 0.43 |
| Debt-to-Capital Ratio | 0.32 | 0.25 | 0.23 | 0.22 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.21 | 0.19 | 0.18 | 0.17 |
| Financial Leverage Ratio | 1.87 | 1.97 | 1.90 | 1.83 | 1.94 |
| Debt Service Coverage Ratio | 0.44 | 15.58 | 6.12 | 5.07 | 0.35 |
| Interest Coverage Ratio | 3.74 | 15.19 | 5.68 | 4.74 | 2.13 |
| Debt to Market Cap | 0.13 | 0.07 | 0.09 | 0.09 | 0.18 |
| Interest Debt Per Share | 4.07 | 2.03 | 2.12 | 2.09 | 3.16 |
| Net Debt to EBITDA | -4.67 | 0.83 | 0.34 | 0.64 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.86% | 14.07% | 37.29% | 36.81% | 37.45% |
| EBIT Margin | 15.64% | 14.17% | 14.21% | 14.65% | 6.16% |
| EBITDA Margin | 19.82% | 19.43% | 18.52% | 19.10% | 11.18% |
| Operating Profit Margin | 15.64% | 14.07% | 13.25% | 13.27% | 4.56% |
| Pretax Profit Margin | 12.65% | 12.86% | 11.88% | 11.85% | 4.01% |
| Net Profit Margin | 101.70% | 10.02% | 7.98% | 7.61% | 40.26% |
| Continuous Operations Profit Margin | 8.11% | 9.47% | 8.01% | 7.44% | 0.51% |
| Net Income Per EBT | 804.08% | 77.87% | 67.20% | 64.17% | 1002.91% |
| EBT Per EBIT | 80.86% | 91.46% | 89.64% | 89.33% | 88.03% |
| Return on Assets (ROA) | 39.94% | 7.28% | 5.91% | 5.30% | 19.78% |
| Return on Equity (ROE) | 74.84% | 14.34% | 11.21% | 9.69% | 38.27% |
| Return on Capital Employed (ROCE) | 8.52% | 13.36% | 12.63% | 11.66% | 3.06% |
| Return on Invested Capital (ROIC) | 4.69% | 9.73% | 8.44% | 7.26% | 0.34% |
| Return on Tangible Assets | 45.86% | 10.71% | 9.22% | 8.15% | 28.42% |
| Earnings Yield | 23.13% | 3.58% | 3.98% | 3.85% | 17.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 3.96 | 4.08 | 4.95 | 4.05 |
| Payables Turnover | 7.19 | 3.69 | 7.17 | 7.77 | 5.69 |
| Inventory Turnover | 4.02 | 4.27 | 3.05 | 3.01 | 2.82 |
| Fixed Asset Turnover | 6.27 | 8.50 | 8.24 | 8.63 | 7.35 |
| Asset Turnover | 0.39 | 0.73 | 0.74 | 0.70 | 0.49 |
| Working Capital Turnover Ratio | 1.08 | 2.75 | 3.37 | 3.25 | 1.85 |
| Cash Conversion Cycle | 125.41 | 78.73 | 158.08 | 147.97 | 155.54 |
| Days of Sales Outstanding | 85.48 | 92.28 | 89.50 | 73.79 | 90.04 |
| Days of Inventory Outstanding | 90.71 | 85.39 | 119.50 | 121.16 | 129.63 |
| Days of Payables Outstanding | 50.78 | 98.94 | 50.92 | 46.98 | 64.13 |
| Operating Cycle | 176.19 | 177.67 | 209.00 | 194.95 | 219.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 1.33 | 1.21 | 0.83 | 0.72 |
| Free Cash Flow Per Share | 0.55 | 1.12 | 0.96 | 0.60 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 2.04 | 1.79 | 1.31 | 1.17 |
| Capital Expenditure Coverage Ratio | 3.77 | 6.33 | 4.86 | 3.62 | 3.17 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.68 | 0.63 | 0.45 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.16 | 0.13 | 0.10 | 0.11 |
| Free Cash Flow Yield | 2.08% | 4.70% | 5.28% | 3.54% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.33 | 29.44 | 25.14 | 25.96 | 5.66 |
| Price-to-Sales (P/S) Ratio | 4.40 | 2.80 | 2.01 | 1.97 | 2.28 |
| Price-to-Book (P/B) Ratio | 3.24 | 4.01 | 2.82 | 2.52 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.11 | 21.26 | 18.93 | 28.29 | 30.59 |
| Price-to-Operating Cash Flow Ratio | 35.34 | 17.90 | 15.03 | 20.47 | 20.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 2.36 | 2.77 | 0.01 | -0.06 |
| Enterprise Value Multiple | 17.50 | 15.25 | 11.18 | 10.98 | 20.74 |
| Enterprise Value | 6.59B | 8.64B | 6.48B | 6.37B | 5.95B |
| EV to EBITDA | 17.50 | 15.25 | 11.18 | 10.98 | 20.74 |
| EV to Sales | 3.47 | 2.96 | 2.07 | 2.10 | 2.32 |
| EV to Free Cash Flow | 37.97 | 22.49 | 19.53 | 30.03 | 31.17 |
| EV to Operating Cash Flow | 27.89 | 18.94 | 15.51 | 21.73 | 21.34 |
| Tangible Book Value Per Share | 6.32 | -0.70 | 2.11 | 2.51 | 2.93 |
| Shareholders’ Equity Per Share | 8.24 | 5.95 | 6.45 | 6.76 | 6.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.26 | 0.33 | 0.37 | 0.87 |
| Revenue Per Share | 6.06 | 8.52 | 9.05 | 8.61 | 6.64 |
| Net Income Per Share | 6.16 | 0.85 | 0.72 | 0.65 | 2.67 |
| Tax Burden | 8.04 | 0.78 | 0.67 | 0.64 | 10.03 |
| Interest Burden | 0.81 | 0.91 | 0.84 | 0.81 | 0.65 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.00 | 0.02 | 0.04 |
| SG&A to Revenue | 0.21 | 0.00 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.55 | 1.56 | 1.01 | 0.72 | 2.05 |
Currency in GBP
