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Smith-Midland Corporation (SMID)
NASDAQ:SMID
US Market
SMID
Smith-Midland
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Smith-Midland (SMID) Ratios

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Smith-Midland Ratios

SMID's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, SMID's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.06 3.40 2.39 2.08 2.58
Quick Ratio
 3.31 2.92 1.94 1.76 2.24
Cash Ratio
 0.94 0.83 0.50 0.57 0.60
Solvency Ratio
 0.38 0.46 0.39 0.12 0.17
Operating Cash Flow Ratio
 1.28 1.00 0.34 0.48 -0.56
Short-Term Operating Cash Flow Coverage
 22.01 22.07 7.84 12.16 -10.25
Net Current Asset Value
$ 16.43M$ 15.32M$ 9.60M$ 6.14M$ 7.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.09 0.12
Debt-to-Equity Ratio
 0.07 0.08 0.12 0.17 0.20
Debt-to-Capital Ratio
 0.07 0.08 0.11 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.10 0.13 0.15
Financial Leverage Ratio
 1.52 1.62 1.63 1.80 1.64
Debt Service Coverage Ratio
 12.92 17.89 11.89 3.85 4.50
Interest Coverage Ratio
 48.88 75.53 42.85 4.38 3.28
Debt to Market Cap
 0.03 0.02 0.02 0.03 0.06
Interest Debt Per Share
 0.84 0.90 1.02 1.15 1.29
Net Debt to EBITDA
 -0.45 -0.36 -0.18 -0.86 -0.06
Profitability Margins
Gross Profit Margin
23.46%27.86%25.49%17.88%18.89%
EBIT Margin
12.15%18.46%12.80%2.65%2.40%
EBITDA Margin
16.14%21.55%16.19%6.64%8.17%
Operating Profit Margin
12.07%18.19%12.61%1.88%1.70%
Pretax Profit Margin
12.04%18.22%12.51%2.22%1.89%
Net Profit Margin
8.63%13.38%9.78%1.33%1.60%
Continuous Operations Profit Margin
8.63%13.38%9.78%1.33%1.60%
Net Income Per EBT
71.74%73.45%78.17%60.09%84.66%
EBT Per EBIT
99.72%100.19%99.18%118.34%110.66%
Return on Assets (ROA)
8.91%14.26%11.29%1.30%1.47%
Return on Equity (ROE)
14.11%23.03%18.39%2.33%2.42%
Return on Capital Employed (ROCE)
14.34%23.15%18.68%2.47%1.98%
Return on Invested Capital (ROIC)
10.19%16.85%14.42%1.46%1.65%
Return on Tangible Assets
8.91%14.26%11.29%1.30%1.47%
Earnings Yield
6.40%6.49%3.25%0.38%0.75%
Efficiency Ratios
Receivables Turnover
 3.64 3.29 3.78 3.36 2.83
Payables Turnover
 12.13 12.30 12.34 6.67 6.99
Inventory Turnover
 8.03 9.73 8.76 9.50 10.65
Fixed Asset Turnover
 2.24 2.43 2.48 2.15 2.00
Asset Turnover
 1.03 1.07 1.15 0.97 0.92
Working Capital Turnover Ratio
 2.57 3.38 4.12 3.40 3.18
Cash Conversion Cycle
 115.59 118.76 108.64 92.33 110.86
Days of Sales Outstanding
 100.21 110.93 96.56 108.64 128.80
Days of Inventory Outstanding
 45.47 37.51 41.66 38.42 34.27
Days of Payables Outstanding
 30.09 29.68 29.58 54.73 52.21
Operating Cycle
 145.68 148.45 138.23 147.06 163.07
Cash Flow Ratios
Operating Cash Flow Per Share
 2.74 2.70 0.97 1.47 -1.21
Free Cash Flow Per Share
 0.79 0.94 -0.20 0.52 -1.74
CapEx Per Share
 1.96 1.76 1.17 0.95 0.53
Free Cash Flow to Operating Cash Flow
 0.29 0.35 -0.20 0.35 1.43
Dividend Paid and CapEx Coverage Ratio
 1.40 1.53 0.83 1.54 -2.30
Capital Expenditure Coverage Ratio
 1.40 1.53 0.83 1.54 -2.30
Operating Cash Flow Coverage Ratio
 3.45 3.15 0.99 1.34 -0.98
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.07 0.13 -0.13
Free Cash Flow Yield
3.45%2.57%-0.44%1.31%-8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.53 15.40 30.66 261.25 134.10
Price-to-Sales (P/S) Ratio
 1.34 2.06 3.00 3.49 2.14
Price-to-Book (P/B) Ratio
 2.10 3.55 5.65 6.08 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 28.67 38.84 -225.66 76.30 -11.81
Price-to-Operating Cash Flow Ratio
 8.22 13.48 45.72 26.86 -16.94
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.25 0.04 0.00 -1.50
Price-to-Fair Value
 2.10 3.55 5.65 6.08 3.25
Enterprise Value Multiple
 7.83 9.21 18.36 51.64 26.12
Enterprise Value
 114.33M 185.44M 233.47M 204.29M 107.02M
EV to EBITDA
 7.92 9.21 18.36 51.64 26.12
EV to Sales
 1.28 1.98 2.97 3.43 2.13
EV to Free Cash Flow
 27.43 37.36 -223.42 75.05 -11.78
EV to Operating Cash Flow
 7.86 12.97 45.26 26.42 -16.90
Tangible Book Value Per Share
 10.75 10.24 7.87 6.50 6.32
Shareholders’ Equity Per Share
 10.75 10.24 7.87 6.50 6.32
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.22 0.40 0.15
Revenue Per Share
 16.86 17.61 14.80 11.33 9.58
Net Income Per Share
 1.46 2.36 1.45 0.15 0.15
Tax Burden
 0.72 0.73 0.78 0.60 0.85
Interest Burden
 0.99 0.99 0.98 0.84 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.13 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.88 1.14 0.67 9.73 -7.92
Currency in USD