Schmitt Industries(SMIT)
$0.020.00 (0.00%)
SMIT
Schmitt Industries financials statements
$0.02
At close:0.00 (0.00%)
Schmitt Industries (SMIT) Ratios
59 Followers
Schmitt Industries Ratios
SMIT's free cash flow for Q4 2022 was $-1.95M. For the 2022 fiscal year, SMIT's free cash flow was decreased by $-808.22K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
| Ratios | May 22 | Aug 21 | Aug 20 | May 19 | May 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 1.74 | 9.37 | 6.41 | 5.66 |
| Quick Ratio | 0.44 | 1.35 | 8.56 | 2.68 | 2.43 |
| Cash Ratio | 0.18 | 1.01 | 7.76 | 1.05 | 1.16 |
| Solvency Ratio | -0.13 | -0.44 | 3.09 | -0.68 | 0.23 |
| Operating Cash Flow Ratio | -1.38 | -1.73 | 0.02 | -0.53 | -0.57 |
| Short-Term Operating Cash Flow Coverage | -15.99 | -12.81 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -18.23M | $ -10.45M | $ 10.95M | $ 7.26M | $ 8.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.71 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 30.38 | 3.97 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.97 | 0.80 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.46 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 37.74 | 5.62 | 1.11 | 1.16 | 1.19 |
| Debt Service Coverage Ratio | -5.86 | -14.57 | 0.00 | -106.97 | 0.00 |
| Interest Coverage Ratio | -226.70 | -547.94 | 0.00 | -82.52 | 0.00 |
| Debt to Market Cap | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.84 | 3.98 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.41 | -1.28 | 5.98 | 1.11 | -13.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.23% | 58.40% | 46.55% | 36.13% | 43.67% |
| EBIT Margin | -36.82% | -161.05% | -44.32% | -10.48% | 1.12% |
| EBITDA Margin | -32.40% | -153.13% | -40.47% | -9.23% | 1.12% |
| Operating Profit Margin | -107.30% | -186.26% | -52.03% | -7.27% | 1.12% |
| Pretax Profit Margin | -37.30% | -161.39% | -44.32% | -7.82% | 1.70% |
| Net Profit Margin | -33.19% | -144.45% | 92.62% | -8.02% | 1.52% |
| Continuous Operations Profit Margin | -37.49% | -154.19% | -43.97% | -10.63% | 1.52% |
| Net Income Per EBT | 89.00% | 89.50% | -208.98% | 102.45% | 89.04% |
| EBT Per EBIT | 34.76% | 86.65% | 85.18% | 107.68% | 152.25% |
| Return on Assets (ROA) | -14.38% | -38.21% | 29.40% | -11.22% | 1.87% |
| Return on Equity (ROE) | -542.59% | -214.60% | 32.63% | -13.04% | 2.21% |
| Return on Capital Employed (ROCE) | -62.40% | -60.77% | -18.33% | -11.78% | 1.63% |
| Return on Invested Capital (ROIC) | -55.91% | -53.15% | -18.18% | -11.78% | 1.45% |
| Return on Tangible Assets | -14.46% | -38.83% | 30.05% | -11.69% | 1.95% |
| Earnings Yield | -19.42% | -39.42% | 35.18% | -12.34% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.16 | 7.50 | 7.29 | 21.88 | 6.78 |
| Payables Turnover | 5.71 | 7.89 | 8.37 | 86.00 | 7.64 |
| Inventory Turnover | 3.34 | 2.96 | 2.11 | 1.76 | 1.37 |
| Fixed Asset Turnover | 0.56 | 0.41 | 6.42 | 16.45 | 18.02 |
| Asset Turnover | 0.43 | 0.26 | 0.32 | 1.40 | 1.23 |
| Working Capital Turnover Ratio | 17.57 | 0.81 | 0.46 | 1.78 | 2.02 |
| Cash Conversion Cycle | 73.05 | 125.86 | 179.12 | 220.12 | 272.47 |
| Days of Sales Outstanding | 27.73 | 48.68 | 50.08 | 16.68 | 53.80 |
| Days of Inventory Outstanding | 109.21 | 123.42 | 172.67 | 207.68 | 266.46 |
| Days of Payables Outstanding | 63.89 | 46.24 | 43.63 | 4.24 | 47.79 |
| Operating Cycle | 136.94 | 172.10 | 222.75 | 224.36 | 320.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.11 | -1.84 | 0.01 | -0.18 | -0.29 |
| Free Cash Flow Per Share | -2.37 | -2.22 | -0.00 | -0.18 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -8.07 | -4.94 | 0.87 | -110.71 | -118.44 |
| Capital Expenditure Coverage Ratio | -8.07 | -4.94 | 0.87 | -110.71 | -118.44 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.46 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.81 | -1.24 | 0.01 | -0.05 | -0.07 |
| Free Cash Flow Yield | -53.49% | -40.66% | -0.04% | -8.06% | -12.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.15 | -2.54 | 2.84 | -8.11 | 37.21 |
| Price-to-Sales (P/S) Ratio | 1.71 | 3.66 | 2.63 | 0.65 | 0.56 |
| Price-to-Book (P/B) Ratio | 27.94 | 5.44 | 0.93 | 1.06 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.87 | -2.46 | -2601.16 | -12.41 | -7.75 |
| Price-to-Operating Cash Flow Ratio | -2.10 | -2.96 | 383.83 | -12.52 | -7.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.01 | 0.04 | 0.01 | -0.32 |
| Enterprise Value Multiple | -10.68 | -3.67 | -0.52 | -5.93 | 37.23 |
| Enterprise Value | 34.24M | 31.47M | 885.00K | 7.56M | 5.78M |
| EV to EBITDA | -10.68 | -3.67 | -0.52 | -5.93 | 37.23 |
| EV to Sales | 3.46 | 5.62 | 0.21 | 0.55 | 0.42 |
| EV to Free Cash Flow | -3.79 | -3.77 | -208.68 | -10.46 | -5.72 |
| EV to Operating Cash Flow | -4.26 | -4.53 | 30.79 | -10.55 | -5.77 |
| Tangible Book Value Per Share | 0.13 | 0.91 | 2.95 | 2.02 | 2.64 |
| Shareholders’ Equity Per Share | 0.16 | 1.00 | 3.02 | 2.12 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.04 | 0.01 | -0.02 | 0.11 |
| Revenue Per Share | 2.60 | 1.49 | 1.06 | 3.45 | 4.06 |
| Net Income Per Share | -0.86 | -2.15 | 0.98 | -0.28 | 0.06 |
| Tax Burden | 0.89 | 0.89 | -2.09 | 1.02 | 0.89 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 0.75 | 1.52 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.00 | 0.00 | 0.97 | 0.42 | 0.40 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.08 | 0.01 | 0.00 |
| Income Quality | 2.45 | 0.86 | 0.01 | 0.59 | -4.76 |
Currency in USD
