Smith-Midland Corporation (SMID) Financial Ratios Annual - Discounting Cash Flows
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SMID
Smith-Midland Corporation
SMID (NASDAQ)
  • Financials

  • Smith-Midland Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		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 22.87 0 261.2 134.1 32.32 18.39 15.83 22.32 12.66 9.09 15.28 -13.34 15.05 25.24 -19.07 3.41 4.88 6.44 6.38 -11.94 10.17 8.82 -1.98 7.44 2.23 4.61 40.51 -3.88 9.38 -13.82 -5.71 45.95
Price to Sales Ratio 2.23 0 3.49 2.14 4.83 1.12 0.661 0.936 0.814 0.643 0.546 0.478 0.375 0.382 0.251 0.26 0.299 0.091 0.254 0.332 0.577 0.196 0.207 0.198 0.171 0.171 0.119 0.211 0.206 0.362 0.765 0.753
Price to Book Ratio 4.2 0 6.08 3.25 7.71 2.07 1.48 2 1.97 1.81 1.4 1.03 0.911 0.875 0.625 0.751 1.04 0.413 1.33 2.12 2.58 1.13 1.12 0.852 1.13 1.43 1.31 2.4 1.21 2.31 4.76 22.97
Price to Free Cash Flow Ratio -167.7 0 76.3 -11.81 65.08 10.08 -32.86 -16.59 183.6 103.1 -9.87 11.18 -117.2 3.42 -8.12 -150.6 3.55 2.69 30.9 -10.67 27.45 9.65 -2.25 -39.89 5.86 -7.11 -9.4 -2 1,396 -5.15 -5.04 -45.95
Price to Operating Cash Flow Ratio 34.02 0 26.86 -16.94 26.81 6.54 7.85 4.44 11.61 6.45 844.8 7.53 12.69 3.29 -80.7 7.35 2.79 1.63 9.54 -830.1 11.18 5.91 -4.18 6.93 3.83 51.21 4.83 -10.69 4.7 -9.62 -5.71 91.89
Price Earnings to Growth Ratio -6.97 0 0 -1.5 0.175 0.537 1.04 -0.591 -1.8 0.053 -0.066 0.062 0.201 -0.121 0.167 0.111 0.015 -0.043 0 0.075 0.059 -0.07 0.005 -0.099 0.009 0.003 -0.39 0.01 -0.049 0.157 0.003 0
EV to EBITDA 12.73 58.44 28.57 26.65 7.6 7.77 11.29 7.11 4.87 6.72 -15.67 4.84 5.97 22.93 1.93 2.48 3.7 3.75 -49.88 6.84 7.17 -4.75 3.82 2.87 8.87 169.3 -42.29 7.6 24.93 -7.69
Liquidity Ratios
Current Ratio 2.39 2.39 2.08 2.58 2 2.62 1.98 1.84 2.43 3.14 2.98 4.07 3.45 4.81 4.26 3.68 3.2 2.19 2.37 1.81 2.74 2.3 1.91 2.6 1.99 1.71 1.64 1.4 1.1 1.16 1.43 1.12
Quick Ratio 1.94 1.94 1.76 2.24 1.79 2.38 1.75 1.54 1.98 2.63 2.43 3.48 2.98 4 3.61 3.17 2.44 1.71 1.72 1.28 1.93 1.6 1.32 2.01 1.63 1.17 1.2 1.04 0.81 0.793 1.09 0.727
Cash Ratio 0.503 0.503 0.573 0.599 0.97 0.985 0.142 0.166 0.433 0.696 0.383 1.22 0.772 1.68 0.714 0.707 0.848 0.267 0.066 0.082 0.311 0.148 0.165 0.36 0.205 0.058 0.11 0.05 0.058 0.104 0.257 0.03
Debt Ratio 0.077 0.077 0.094 0.119 0.083 0.17 0.128 0.109 0.121 0.164 0.133 0.159 0.156 0.178 0.194 0.178 0.232 0.295 0.318 0.314 0.336 0.394 0.411 0.316 0.343 0.443 0.51 0.491 0.39 0.452 0.431 0.516
Debt to Equity Ratio 0.125 0.125 0.169 0.196 0.139 0.335 0.259 0.239 0.205 0.276 0.221 0.248 0.255 0.275 0.317 0.294 0.419 0.699 0.766 0.998 0.795 1.15 1.56 0.815 1.18 2.56 3.57 3.7 1.5 1.82 1.72 8
Long Term Debt to Capitalization 0.096 0.096 0.13 0.148 0.104 0.226 0.164 0.129 0.144 0.19 0.154 0.176 0.182 0.197 0.218 0.204 0.266 0.352 0.399 0.46 0.418 0.511 0.554 0.424 0.508 0.696 0.772 0.765 0.299 0.401 0.5 0.862
Total Debt to Capitalization 0.111 0.111 0.145 0.164 0.122 0.251 0.206 0.193 0.17 0.216 0.181 0.199 0.203 0.216 0.241 0.227 0.295 0.412 0.434 0.499 0.443 0.535 0.61 0.449 0.542 0.719 0.781 0.787 0.6 0.645 0.633 0.889
Interest Coverage Ratio 42.85 42.85 4.38 3.28 32.46 17.32 14.22 12.59 20.19 26.68 16.19 -10.28 9.69 5.1 -2.68 24.81 14.73 2.8 5.93 -2.22 5.69 2.13 -7.64 5.17 5.41 0.855 0 0 0 0 -0.833 1
Cash Flow to Debt Ratio 0.991 0.991 1.34 -0.979 2.07 0.945 0.73 1.88 0.828 1.02 0.008 0.55 0.282 0.966 -0.024 0.347 0.891 0.362 0.182 -0.003 0.29 0.166 -0.172 0.151 0.249 0.011 0.076 -0.061 0.171 -0.132 -0.484 0.031
Margins
Gross Profit Margin 25.49% 25.49% 17.88% 18.89% 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% 24.3% 15.71% 26.16% 22.49% 14.68% 25.1% 21.31% 27.13% 22.5% 16.75% 24.27% 25.29% 27.68% 22.95%
Operating Profit Margin 12.61% 12.61% 1.88% 1.7% 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 12.51% 12.51% 2.22% 1.89% 17.96% 8.65% 5.37% 5.62% 8.97% 10.73% 5.48% -5.8% 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% 4.51% 3.59% -5.87% 1.82% -3.21% -8.93% 5.74%
Net Profit Margin 9.78% 9.78% 1.33% 1.6% 14.95% 6.08% 4.17% 4.19% 6.43% 7.08% 3.58% -3.58% 2.5% 1.51% -1.32% 7.6% 6.13% 1.41% 3.97% -2.78% 5.68% 2.23% -10.47% 2.66% 7.67% 3.71% 0.293% -5.43% 2.2% -2.62% -13.39% 1.64%
Operating Cash Flow Margin 6.57% 6.57% 12.98% -12.63% 18.02% 17.07% 8.42% 21.06% 7.01% 9.97% 0.065% 6.35% 2.96% 11.61% -0.311% 3.53% 10.74% 5.57% 2.66% -0.04% 5.16% 3.32% -4.95% 2.85% 4.47% 0.333% 2.46% -1.97% 4.38% -3.76% -13.39% 0.82%
Free Cash Flow Margin -1.33% -1.33% 4.57% -18.12% 7.42% 11.08% -2.01% -5.64% 0.443% 0.624% -5.53% 4.27% -0.32% 11.16% -3.09% -0.172% 8.43% 3.37% 0.821% -3.11% 2.1% 2.03% -9.19% -0.495% 2.92% -2.4% -1.26% -10.55% 0.015% -7.02% -15.18% -1.64%
Return
Return on Assets 11.29% 11.29% 1.3% 1.47% 14.2% 5.73% 4.63% 4.08% 9.18% 11.79% 5.54% -4.94% 3.71% 2.24% -2.01% 13.3% 11.78% 2.71% 8.67% -5.57% 10.72% 4.38% -14.92% 4.45% 14.62% 5.37% 0.461% -8.19% 3.34% -4.15% -20.83% 3.23%
Return on Equity 19.86% 18.39% 2.33% 2.42% 23.84% 11.27% 9.36% 8.95% 15.6% 19.91% 9.17% -7.68% 6.06% 3.47% -3.28% 22% 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%
Return on Capital Employed 18.68% 18.68% 2.47% 1.98% 15.65% 10% 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% 4.8% -9.22% 10.86% -4.81% -13.51% 13.79%
Return on Invested Capital 17.03% 17.03% 1.86% 1.99% 19.81% 9.16% 6.38% 5.97% 14.81% 18.49% 8.65% -7.54% 7.13% 4.71% -2.12% 20.62% 21% 6.46% 15.17% -6.88% 18.09% 8.64% -22.46% 8.96% 30.27% 1.56% 0.42% -12.83% 9.06% -8.03% -67.86% -6.12%
Turnover Ratios
Receivables Turnover Ratio 3.78 3.78 3.36 2.83 4.66 4.16 3.47 2.77 3.94 5.37 4.18 4.44 3.78 4.87 3.53 3.88 6.09 4.6 5.07 4.42 4.86 4.61 3.9 4.26 4.07 3.88 3.92 3.59 2.79 4.08 4.15 5.55
Payables Turnover Ratio 12.34 12.34 6.67 6.99 17.49 17.59 11.55 7.06 9.85 14.2 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 9.99 6.82 4.7 6.62 5.52 5.21 6.09 5.06 4.27
Inventory Turnover Ratio 8.76 8.76 9.5 10.65 12.73 14.96 16.38 8.35 8.57 11.52 8.86 10.79 10.9 9.24 11.39 12.3 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 Ratio 2.48 2.48 2.15 2 2.31 2.36 2.63 2.85 4.23 5 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 7.62
Asset Turnover Ratio 1.15 1.15 0.971 0.923 0.95 0.943 1.11 0.972 1.43 1.67 1.55 1.38 1.49 1.48 1.52 1.75 1.92 1.92 2.18 2 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 ()
Revenue Per Share 14.78 0 11.33 9.58 9.73 8.46 9.08 7.92 8.27 8.12 5.97 4.6 5.73 5.16 5.57 6.74 6.32 6.39 6.78 6.48 5.28 4.94 4.11 6.02 8.48 5.13 4.74 4.74 3.94 3.8 6.21 6.8
Operating Cash Flow Per Share 0.971 0 1.47 -1.21 1.75 1.44 0.765 1.67 0.58 0.81 0.004 0.292 0.169 0.599 -0.017 0.238 0.679 0.356 0.18 -0.003 0.273 0.164 -0.203 0.172 0.379 0.017 0.117 -0.094 0.173 -0.143 -0.832 0.056
Free Cash Flow Per Share -0.197 0 0.518 -1.74 0.722 0.937 -0.183 -0.447 0.037 0.051 -0.33 0.197 -0.018 0.576 -0.172 -0.012 0.532 0.216 0.056 -0.201 0.111 0.1 -0.377 -0.03 0.248 -0.123 -0.06 -0.5 0.001 -0.267 -0.943 -0.112
Cash & Short Term Investments 1.42 0 1.74 1.29 2.59 1.93 0.494 0.601 0.89 0.927 0.567 0.939 0.837 0.905 0.445 0.547 0.627 0.292 0.061 0.107 0.223 0.112 0.158 0.326 0.307 0.07 0.123 0.068 0.095 0.146 0.499 0.056
Earnings Per Share 1.44 0 0.151 0.153 1.45 0.514 0.379 0.332 0.532 0.575 0.213 -0.165 0.143 0.078 -0.073 0.513 0.387 0.09 0.27 -0.18 0.3 0.11 -0.43 0.16 0.65 0.19 0.014 -0.257 0.087 -0.099 -0.832 0.112
EBITDA Per Share 2.37 2.37 0.665 0.716 1.7 1.19 0.844 0.682 0.92 1.05 0.477 -0.114 0.396 0.282 0.073 0.978 0.817 0.343 0.707 -0.061 0.551 0.257 -0.395 0.525 0.929 0.267 0.012 -0.059 0.227 0.093 -0.776 0
Dividend Per Share 0 0 0 0 0 0.054 0.055 0.05 0.01 0.01 0.04 0.036 0.03 0.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 30.15 0 38.85 20.45 45.25 9.05 6.55 7.7 6.55 5.09 3.21 1.79 1.91 1.68 1.67 1.89 2.02 1.27 2.65 3.06 3.77 1.85 1.88 2 2.67 2.37 1.98 2.47 1.73 2.31 5.97 6.85
Book Value Per Share 7.28 0 6.5 6.32 6.1 4.56 4.05 3.71 3.41 2.89 2.33 2.15 2.36 2.25 2.24 2.33 1.82 1.41 1.29 1.02 1.18 0.859 0.758 1.4 1.29 0.611 0.431 0.417 0.674 0.596 0.998 0.223
Price Per Share 30.59 0 39.5 20.5 47 9.45 6 7.41 6.74 5.22 3.26 2.2 2.15 1.97 1.4 1.75 1.89 0.58 1.72 2.15 3.05 0.97 0.85 1.19 1.45 0.875 0.562 1 0.812 1.37 4.75 5.12
Effective Tax Rate 21.83% 21.83% 39.91% 15.34% 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% 38.9% 41.16% 35.24% 23.37% 4.65% 20.56% 49.09% 1.41% 76.79% 91.83% -33.8% 24.81% -42.41% -280% 142.9%
Short Term Coverage Ratio 7.84 7.84 12.16 -9.11 19.75 9.08 3.91 4.95 4.59 6.8 0.043 3.92 2.25 8.77 -0.202 2.72 6.59 1.63 1.38 -0.017 2.98 1.82 -0.839 1.56 1.92 0.102 1.56 -0.497 0.239 -0.208 -1.15 0.143
Capital Expenditure Coverage Ratio 0.832 0.832 1.54 -2.3 1.7 2.85 0.807 0.789 1.07 1.07 0.012 3.06 0.902 26.2 -0.112 0.953 4.64 2.54 1.45 -0.013 1.69 2.58 -1.17 0.852 2.88 0.122 0.661 -0.23 1 -1.15 -7.5 0.333
EBIT Per Revenue 0.126 0.126 0.019 0.017 0.122 0.086 0.055 0.055 0.089 0.108 0.057 -0.053 0.046 0.028 -0.014 0.122 0.106 0.032 0.081 -0.03 0.083 0.03 -0.122 0.069 0.096 0.03 0.019 -0.034 0.026 -0.013 -0.045 0.033
EBITDA Per Revenue 0.16 0.16 0.059 0.075 0.175 0.141 0.093 0.086 0.111 0.129 0.08 -0.025 0.069 0.055 0.013 0.145 0.129 0.054 0.104 -0.009 0.104 0.052 -0.096 0.087 0.11 0.052 0.002 -0.012 0.058 0.024 -0.125 0
Days of Sales Outstanding 96.56 96.56 108.6 128.8 78.29 87.71 105.3 131.6 92.54 67.98 87.39 82.13 96.66 74.91 103.5 94.07 59.95 79.36 71.99 82.49 75.11 79.19 93.6 85.62 89.71 94.04 93.1 101.7 130.7 89.57 87.99 65.82
Days of Inventory Outstanding 41.66 41.66 38.42 34.27 28.67 24.4 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 42.89 29.04 64.22 49.2 45.94 57.37 65.55 54.07 50.48
Days of Payables Outstanding 29.58 29.58 54.73 52.21 20.87 20.75 31.61 51.71 37.05 25.7 28.81 22.59 26.2 17.31 14.11 21.15 21.07 33.74 27.18 40.32 25.95 41.38 60.48 36.53 53.49 77.67 55.17 66.16 70.03 59.94 72.1 85.43
Cash Conversion Cycle 108.6 108.6 92.33 110.9 86.09 91.36 95.94 123.6 98.07 73.97 99.79 93.38 103.9 97.1 121.4 102.6 84.4 83.8 87.56 88.14 103.5 87.89 91.12 91.98 65.26 80.59 87.13 81.51 118 95.18 69.97 30.87
Cash Conversion Ratio 0.672 0.672 9.73 -7.92 1.21 2.81 2.02 5.02 1.09 1.41 0.018 -1.77 1.19 7.67 0.236 0.465 1.75 3.95 0.669 0.014 0.909 1.49 0.473 1.07 0.583 0.09 8.39 0.363 1.99 1.44 1 0.5
Free Cash Flow to Earnings -0.136 -0.136 3.42 -11.35 0.497 1.82 -0.482 -1.34 0.069 0.088 -1.55 -1.19 -0.128 7.38 2.35 -0.023 1.38 2.39 0.207 1.12 0.37 0.913 0.878 -0.186 0.381 -0.648 -4.31 1.94 0.007 2.68 1.13 -1

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