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STOCKS

Smith-Midland Corporation (SMID)

NASDAQ:SMID

SMID

Smith-Midland

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Smith-Midland (SMID) Ratios

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Smith-Midland Ratios

SMID's free cash flow for Q3 2024 was $0.28. For the 2024 fiscal year, SMID's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.08	2.58	2.00	2.62	1.98
Quick Ratio	1.76	2.24	1.79	2.38	1.75
Cash Ratio	0.57	0.60	0.97	0.98	0.14
Solvency Ratio	0.12	0.17	0.47	0.22	0.18
Operating Cash Flow Ratio	0.48	-0.56	0.66	0.84	0.41
Short-Term Operating Cash Flow Coverage	12.16	-9.11	19.75	9.08	3.91
Net Current Asset Value	$ 6.14M	$ 7.68M	$ 6.18M	$ 491.00K	$ -2.26M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.08	0.17	0.13
Debt-to-Equity Ratio	0.17	0.20	0.14	0.34	0.26
Debt-to-Capital Ratio	0.14	0.16	0.12	0.25	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.10	0.23	0.16
Financial Leverage Ratio	1.80	1.64	1.68	1.97	2.02
Debt Service Coverage Ratio	3.85	4.14	11.22	4.84	3.20
Interest Coverage Ratio	4.38	3.28	32.46	17.32	14.22
Debt to Market Cap	0.03	0.06	0.02	0.16	0.17
Interest Debt Per Share	1.15	1.29	0.88	1.57	1.08
Net Debt to EBITDA	-0.86	-0.06	-1.03	-0.14	0.93
Profitability Margins
Gross Profit Margin	17.88%	18.89%	28.47%	25.17%	21.35%
EBIT Margin	2.65%	2.40%	12.18%	8.57%	5.45%
EBITDA Margin	6.64%	8.17%	17.45%	14.07%	9.29%
Operating Profit Margin	1.88%	1.70%	12.18%	8.57%	5.45%
Pretax Profit Margin	2.22%	1.89%	17.96%	8.65%	5.37%
Net Profit Margin	1.33%	1.60%	14.95%	6.08%	4.17%
Continuous Operations Profit Margin	1.33%	1.60%	14.95%	6.08%	4.17%
Net Income Per EBT	60.09%	84.66%	83.24%	70.28%	77.71%
EBT Per EBIT	118.34%	110.66%	147.44%	100.88%	98.51%
Return on Assets (ROA)	1.30%	1.47%	14.20%	5.73%	4.63%
Return on Equity (ROE)	2.33%	2.42%	23.84%	11.27%	9.36%
Return on Capital Employed (ROCE)	2.47%	1.98%	15.65%	10.00%	7.83%
Return on Invested Capital (ROIC)	1.46%	1.65%	12.85%	6.86%	5.92%
Return on Tangible Assets	1.30%	1.47%	14.20%	5.73%	4.63%
Earnings Yield	0.38%	0.75%	3.09%	5.44%	6.32%
Efficiency Ratios
Receivables Turnover	3.36	2.83	4.66	4.16	3.47
Payables Turnover	6.67	6.99	17.49	17.59	11.55
Inventory Turnover	9.50	10.65	12.73	14.96	16.38
Fixed Asset Turnover	2.15	2.00	2.31	2.36	2.63
Asset Turnover	0.97	0.92	0.95	0.94	1.11
Working Capital Turnover Ratio	3.40	3.18	3.58	3.68	4.83
Cash Conversion Cycle	92.33	110.86	86.09	91.36	95.94
Days of Sales Outstanding	108.64	128.80	78.29	87.71	105.26
Days of Inventory Outstanding	38.42	34.27	28.67	24.40	22.28
Days of Payables Outstanding	54.73	52.21	20.87	20.75	31.61
Operating Cycle	147.06	163.07	106.96	112.11	127.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	-1.21	1.75	1.44	0.76
Free Cash Flow Per Share	0.52	-1.74	0.72	0.94	-0.18
CapEx Per Share	0.95	0.53	1.03	0.51	0.95
Free Cash Flow to Operating Cash Flow	0.35	1.43	0.41	0.65	-0.24
Dividend Paid and CapEx Coverage Ratio	1.54	-2.30	1.70	2.57	0.76
Capital Expenditure Coverage Ratio	1.54	-2.30	1.70	2.85	0.81
Operating Cash Flow Coverage Ratio	1.34	-0.98	2.07	0.94	0.73
Operating Cash Flow to Sales Ratio	0.13	-0.13	0.18	0.17	0.08
Free Cash Flow Yield	1.31%	-8.47%	1.54%	9.92%	-3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	261.25	134.10	32.32	18.39	15.83
Price-to-Sales (P/S) Ratio	3.49	2.14	4.83	1.12	0.66
Price-to-Book (P/B) Ratio	6.08	3.25	7.71	2.07	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	76.30	-11.81	65.08	10.08	-32.86
Price-to-Operating Cash Flow Ratio	26.86	-16.94	26.81	6.54	7.85
Price-to-Earnings Growth (PEG) Ratio	0.00	-1.50	0.18	0.54	1.04
Price-to-Fair Value	6.08	3.25	7.71	2.07	1.48
Enterprise Value Multiple	51.64	26.12	26.65	7.80	8.04
Enterprise Value	―	―	―	―	―
EV to EBITDA	51.64	26.12	26.65	7.80	8.04
EV to Sales	3.43	2.13	4.65	1.10	0.75
EV to Free Cash Flow	75.05	-11.78	62.66	9.91	-37.14
EV to Operating Cash Flow	26.42	-16.90	25.81	6.43	8.87
Tangible Book Value Per Share	6.50	6.32	6.10	4.56	4.05
Shareholders’ Equity Per Share	6.50	6.32	6.10	4.56	4.05
Tax and Other Ratios
Effective Tax Rate	0.40	0.15	0.17	0.30	0.22
Revenue Per Share	11.33	9.58	9.73	8.46	9.08
Net Income Per Share	0.15	0.15	1.45	0.51	0.38
Tax Burden	0.60	0.85	0.83	0.70	0.78
Interest Burden	0.84	0.78	1.47	1.01	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.11	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	9.73	-7.92	1.21	2.81	2.01

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