SMID Financial Ratios (Annual)
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 32.19 | 18.39 | 15.75 | 22.32 | 12.66 | 9.09 | 15.28 | -13.34 | 15.05 | 25.24 | -19.07 | 3.41 | 4.88 | 6.44 | 6.37 | -11.94 | 10.17 | 8.82 | -1.98 | 7.44 | 2.23 | 2.89 | 40.51 | -3.88 | 9.38 | -14.15 | -5.71 | 45.95 |
| Price to Sales Ratio | 4.81 | 1.12 | 0.66 | 0.94 | 0.81 | 0.64 | 0.55 | 0.48 | 0.38 | 0.38 | 0.25 | 0.26 | 0.30 | 0.09 | 0.25 | 0.33 | 0.58 | 0.20 | 0.21 | 0.20 | 0.17 | 0.11 | 0.12 | 0.21 | 0.21 | 0.37 | 0.76 | 0.75 |
| Price to Book Ratio | 7.68 | 2.07 | 1.48 | 2.00 | 1.97 | 1.81 | 1.40 | 1.03 | 0.91 | 0.88 | 0.63 | 0.75 | 1.04 | 0.41 | 1.33 | 2.12 | 2.58 | 1.13 | 1.12 | 0.85 | 1.13 | 0.90 | 1.31 | 2.40 | 1.21 | 2.36 | 4.76 | 22.97 |
| Price to Free Cash Flows Ratio | -45.41 | 10.08 | -32.86 | -16.59 | 183.64 | 103.10 | -9.87 | 11.18 | -117.21 | 3.42 | -8.12 | -150.62 | 3.55 | 2.69 | 30.85 | -10.67 | 27.45 | 9.65 | -2.25 | -39.89 | 5.86 | -4.47 | -9.40 | -2.00 | 1,396.11 | -5.27 | -5.04 | -45.95 |
| Price to Operating Cash Flow Ratio | 0.00 | 6.54 | 7.85 | 4.44 | 11.61 | 6.45 | 844.83 | 7.53 | 12.69 | 3.29 | -80.70 | 7.35 | 2.79 | 1.63 | 9.52 | -830.09 | 11.18 | 5.91 | -4.18 | 6.93 | 3.83 | 32.15 | 4.83 | -10.69 | 4.70 | -9.85 | -5.71 | 91.89 |
| Price Earnings to Growth Ratio | 0.17 | 0.54 | 1.04 | -0.59 | -1.80 | 0.05 | 0.07 | 0.06 | 0.20 | 0.12 | 0.17 | 0.11 | 0.01 | -0.10 | 0.03 | 0.07 | 0.06 | 0.07 | 0.01 | -0.10 | 0.01 | 0.00 | 0.39 | 0.01 | 0.05 | -0.16 | 0.00 | 0.00 |
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 2.00 | 2.62 | 1.98 | 1.84 | 2.43 | 3.14 | 2.98 | 4.07 | 3.45 | 4.81 | 4.26 | 3.68 | 3.20 | 2.19 | 2.37 | 1.81 | 2.74 | 2.30 | 1.91 | 2.60 | 1.99 | 1.71 | 1.64 | 1.40 | 1.10 | 1.16 | 1.43 | 1.12 |
| Quick Ratio | 0.97 | 2.31 | 1.67 | 1.50 | 1.92 | 2.43 | 2.24 | 3.29 | 2.80 | 3.65 | 3.25 | 2.95 | 2.25 | 1.54 | 1.52 | 1.20 | 1.83 | 1.57 | 1.27 | 1.92 | 1.59 | 1.15 | 1.19 | 1.16 | 0.92 | 0.93 | 1.03 | 0.70 |
| Cash Ratio | 0.97 | 0.98 | 0.14 | 0.17 | 0.43 | 0.70 | 0.38 | 1.22 | 0.77 | 1.68 | 0.71 | 0.71 | 0.85 | 0.27 | 0.07 | 0.08 | 0.31 | 0.15 | 0.17 | 0.36 | 0.20 | 0.06 | 0.11 | 0.05 | 0.06 | 0.10 | 0.26 | 0.03 |
| Debt Ratio | 0.40 | 0.49 | 0.51 | 0.54 | 0.41 | 0.41 | 0.40 | 0.36 | 0.39 | 0.35 | 0.39 | 0.40 | 0.45 | 0.58 | 0.58 | 0.69 | 0.58 | 0.66 | 0.74 | 0.61 | 0.71 | 0.83 | 0.86 | 0.87 | 0.74 | 0.75 | 0.75 | 0.94 |
| Debt/Equity Ratio | 0.68 | 0.97 | 1.02 | 1.19 | 0.70 | 0.69 | 0.65 | 0.56 | 0.63 | 0.55 | 0.63 | 0.65 | 0.81 | 1.37 | 1.41 | 2.18 | 1.36 | 1.92 | 2.80 | 1.58 | 2.46 | 4.79 | 6.00 | 6.54 | 2.84 | 3.02 | 3.00 | 14.50 |
| Long Term Debt to Capitalization | 0.00 | 0.23 | 0.16 | 0.13 | 0.14 | 0.19 | 0.15 | 0.18 | 0.18 | 0.20 | 0.22 | 0.20 | 0.27 | 0.35 | 0.40 | 0.46 | 0.42 | 0.51 | 0.55 | 0.42 | 0.51 | 0.70 | 0.77 | 0.76 | 0.30 | 0.40 | 0.50 | 0.86 |
| Total Debt to Capitalization | 0.02 | 0.24 | 0.19 | 0.19 | 0.17 | 0.22 | 0.18 | 0.20 | 0.20 | 0.22 | 0.24 | 0.23 | 0.30 | 0.41 | 0.43 | 0.50 | 0.44 | 0.54 | 0.61 | 0.45 | 0.54 | 0.72 | 0.78 | 0.79 | 0.60 | 0.64 | 0.63 | 0.89 |
| Interest Coverage | 32.46 | 17.32 | 14.22 | 12.59 | 20.19 | 26.68 | 16.19 | -10.28 | 9.69 | 5.10 | -2.68 | 24.81 | 14.73 | 2.80 | 5.93 | -2.22 | 5.69 | 2.13 | -7.64 | 5.17 | 5.41 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | 1.00 |
| Cash Flow to Debt Ratio | 0.00 | 0.98 | 0.78 | 1.88 | 0.83 | 1.02 | 0.01 | 0.55 | 0.28 | 0.97 | -0.02 | 0.35 | 0.89 | 0.36 | 0.18 | 0.00 | 0.29 | 0.17 | -0.17 | 0.15 | 0.25 | 0.01 | 0.08 | -0.06 | 0.17 | -0.13 | -0.48 | 0.03 |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 28.47% | 25.17% | 21.35% | 26.08% | 27.76% | 25.84% | 24.35% | 17.11% | 23.72% | 21.88% | 17.24% | 28.47% | 29.27% | 22.37% | 24.30% | 15.71% | 26.16% | 22.49% | 14.68% | 25.10% | 21.31% | 27.13% | 22.50% | 16.75% | 24.27% | 25.29% | 27.68% | 22.95% |
| Operating Profit Margin | 12.18% | 8.57% | 5.45% | 5.51% | 8.91% | 10.83% | 5.71% | -5.32% | 4.62% | 2.76% | -1.37% | 12.19% | 10.59% | 3.22% | 8.09% | -2.99% | 8.31% | 3.02% | -12.16% | 6.91% | 9.56% | 2.96% | 1.92% | -3.45% | 2.65% | -1.25% | -4.46% | 3.28% |
| Pretax Profit Margin | 17.96% | 8.65% | 5.37% | 5.62% | 8.97% | 10.73% | 5.48% | -5.80% | 3.91% | 2.24% | -1.83% | 11.97% | 10.17% | 2.31% | 6.75% | -4.29% | 7.41% | 2.34% | -13.17% | 5.22% | 7.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 14.95% | 6.08% | 4.20% | 4.19% | 6.43% | 7.08% | 3.58% | -3.58% | 2.50% | 1.51% | -1.32% | 7.60% | 6.13% | 1.41% | 3.97% | -2.78% | 5.68% | 2.23% | -10.47% | 2.66% | 7.67% | 3.71% | 0.29% | -5.43% | 2.20% | -2.62% | -13.39% | 1.64% |
| Operating Cash Flow Margin | 0.00% | 17.07% | 8.42% | 21.06% | 7.01% | 9.97% | 0.06% | 6.35% | 2.96% | 11.61% | -0.31% | 3.53% | 10.74% | 5.57% | 2.66% | -0.04% | 5.16% | 3.32% | -4.95% | 2.85% | 4.47% | 0.33% | 2.46% | -1.97% | 4.38% | -3.76% | -13.39% | 0.82% |
| Free Cash Flow Margin | 0.00% | 11.08% | -2.01% | -5.64% | 0.44% | 0.62% | -5.53% | 4.27% | -0.32% | 11.16% | -3.09% | -0.17% | 8.43% | 3.37% | 0.82% | -3.11% | 2.10% | 2.03% | -9.19% | -0.50% | 2.92% | -2.40% | -1.26% | -10.55% | 0.01% | -7.02% | -15.18% | -1.64% |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 14.20% | 5.73% | 4.65% | 4.08% | 9.18% | 11.79% | 5.54% | -4.94% | 3.71% | 2.24% | -2.01% | 13.30% | 11.78% | 2.71% | 8.67% | -5.57% | 10.72% | 4.38% | -14.92% | 4.45% | 14.62% | 5.37% | 0.46% | -8.19% | 3.34% | -4.15% | -20.83% | 3.23% |
| Return on Equity | 23.84% | 11.27% | 9.41% | 8.95% | 15.60% | 19.91% | 9.17% | -7.68% | 6.06% | 3.47% | -3.28% | 22.00% | 21.32% | 6.41% | 20.86% | -17.71% | 25.33% | 12.81% | -56.73% | 11.46% | 50.56% | 31.11% | 3.22% | -61.78% | 12.85% | -16.68% | -83.33% | 50.00% |
| Return on Capital Employed | 15.65% | 10.00% | 7.83% | 7.47% | 17.37% | 22.83% | 11.65% | -8.94% | 8.77% | 4.84% | -2.51% | 26.69% | 26.26% | 9.19% | 25.06% | -10.04% | 21.08% | 8.49% | -25.95% | 15.46% | 27.51% | 6.52% | 4.80% | -9.22% | 10.86% | -4.81% | -13.51% | 13.79% |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover | 0.00 | 4.16 | 3.47 | 2.77 | 3.94 | 5.19 | 3.96 | 4.44 | 3.78 | 4.87 | 3.53 | 3.88 | 6.09 | 4.60 | 5.07 | 4.42 | 4.86 | 4.61 | 3.90 | 4.26 | 4.07 | 3.88 | 3.92 | 3.11 | 2.79 | 3.28 | 4.15 | 5.55 |
| Payables Turnover | 17.49 | 17.59 | 11.55 | 7.06 | 9.85 | 13.88 | 12.67 | 16.16 | 13.93 | 21.09 | 25.87 | 17.26 | 17.32 | 10.82 | 13.43 | 9.05 | 14.07 | 8.82 | 6.04 | 8.56 | 6.82 | 4.70 | 6.62 | 5.52 | 5.21 | 5.92 | 5.06 | 4.27 |
| Inventory Turnover | 0.00 | 14.96 | 16.38 | 8.35 | 8.57 | 11.52 | 8.86 | 10.79 | 10.90 | 9.24 | 11.39 | 12.30 | 8.02 | 9.56 | 8.54 | 7.94 | 6.71 | 7.29 | 6.29 | 8.51 | 12.57 | 5.68 | 7.42 | 7.95 | 6.36 | 5.57 | 6.75 | 7.23 |
| Fixed Asset Turnover | 2.31 | 2.36 | 2.63 | 2.85 | 4.23 | 5.00 | 5.76 | 5.47 | 6.41 | 6.15 | 5.78 | 6.89 | 7.06 | 7.07 | 7.68 | 7.87 | 6.91 | 7.43 | 5.57 | 7.49 | 9.73 | 5.96 | 5.53 | 5.89 | 7.84 | 8.26 | 8.00 | 7.63 |
| Asset Turnover | 0.95 | 0.94 | 1.11 | 0.97 | 1.43 | 1.67 | 1.55 | 1.38 | 1.49 | 1.48 | 1.52 | 1.75 | 1.92 | 1.92 | 2.18 | 2.00 | 1.89 | 1.97 | 1.43 | 1.67 | 1.91 | 1.45 | 1.57 | 1.51 | 1.52 | 1.59 | 1.56 | 1.97 |
| Per Share Items (In ) | ||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.00 | 1.44 | 0.76 | 1.67 | 0.58 | 0.81 | 0.00 | 0.29 | 0.17 | 0.60 | -0.02 | 0.24 | 0.68 | 0.36 | 0.18 | 0.00 | 0.27 | 0.16 | -0.20 | 0.17 | 0.38 | 0.02 | 0.12 | -0.09 | 0.17 | -0.14 | -0.83 | 0.06 |
| Free Cash Flow Per Share | -1.04 | 0.94 | -0.18 | -0.45 | 0.04 | 0.05 | -0.33 | 0.20 | -0.02 | 0.58 | -0.17 | -0.01 | 0.53 | 0.22 | 0.06 | -0.20 | 0.11 | 0.10 | -0.38 | -0.03 | 0.25 | -0.13 | -0.06 | -0.50 | 0.00 | -0.26 | -0.94 | -0.11 |
| Cash Per Share | 2.60 | 1.93 | 0.49 | 0.60 | 0.89 | 0.93 | 0.57 | 0.94 | 0.84 | 0.90 | 0.44 | 0.55 | 0.63 | 0.29 | 0.06 | 0.11 | 0.22 | 0.11 | 0.16 | 0.33 | 0.31 | 0.07 | 0.12 | 0.07 | 0.09 | 0.14 | 0.50 | 0.06 |
| Earnings Per Share | ||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||
| Effective Tax Rate | 16.76% | 29.72% | 21.89% | 25.32% | 28.25% | 34.02% | 34.78% | 38.22% | 36.12% | 32.58% | 27.89% | 36.47% | 39.72% | 38.90% | 41.16% | 35.24% | 23.37% | 4.65% | 20.56% | 49.09% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Flow Coverage Ratio | 0.00 | 0.98 | 0.78 | 1.88 | 0.83 | 1.02 | 0.01 | 0.55 | 0.28 | 0.97 | -0.02 | 0.35 | 0.89 | 0.36 | 0.18 | 0.00 | 0.29 | 0.17 | -0.17 | 0.15 | 0.25 | 0.01 | 0.08 | -0.06 | 0.17 | -0.13 | -0.48 | 0.03 |
| Short Term Coverage Ratio | 0.00 | 10.12 | 4.25 | 4.95 | 4.59 | 6.80 | 0.04 | 3.92 | 2.25 | 8.77 | -0.20 | 2.72 | 6.59 | 1.63 | 1.38 | -0.02 | 2.98 | 1.82 | -0.84 | 1.56 | 1.92 | 0.10 | 1.56 | -0.50 | 0.24 | -0.21 | -1.15 | 0.14 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.85 | -0.81 | -0.79 | -1.07 | -1.07 | -0.01 | -3.06 | -0.90 | -26.20 | 0.11 | -0.95 | -4.64 | -2.54 | -1.45 | 0.01 | -1.69 | -2.58 | 1.17 | -0.85 | -2.88 | -0.12 | -0.66 | 0.23 | -1.00 | 1.15 | 7.50 | -0.33 |
| EBIT Per Revenue | 0.12 | 0.09 | 0.05 | 0.06 | 0.09 | 0.11 | 0.06 | -0.05 | 0.05 | 0.03 | -0.01 | 0.12 | 0.11 | 0.03 | 0.08 | -0.03 | 0.08 | 0.03 | -0.12 | 0.07 | 0.10 | 0.03 | 0.02 | -0.03 | 0.03 | -0.01 | -0.04 | 0.03 |
| Days of Sales Outstanding | 0.00 | 87.71 | 105.26 | 131.62 | 92.54 | 70.26 | 92.19 | 82.13 | 96.66 | 74.91 | 103.50 | 94.07 | 59.95 | 79.36 | 71.99 | 82.49 | 75.11 | 79.19 | 93.60 | 85.62 | 89.71 | 94.04 | 93.10 | 117.52 | 130.67 | 111.24 | 87.99 | 65.82 |
| Days of Inventory Outstanding | 0.00 | 24.40 | 22.28 | 43.71 | 42.57 | 31.69 | 41.21 | 33.84 | 33.49 | 39.49 | 32.04 | 29.68 | 45.51 | 38.18 | 42.74 | 45.97 | 54.38 | 50.08 | 58.00 | 42.89 | 29.04 | 64.22 | 49.20 | 45.94 | 57.37 | 65.55 | 54.07 | 50.48 |
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