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STOCKS

J Smart & Co (Contractors) PLC (GB:SMJ)

LSE:SMJ

SMJ

J Smart & Co (Contractors)

RESEARCH TOOLSreports

J Smart & Co (Contractors) (SMJ) Ratios

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3 Followers

J Smart & Co (Contractors) Ratios

GB:SMJ's free cash flow for Q4 2025 was £0.14. For the 2025 fiscal year, GB:SMJ's free cash flow was decreased by £ and operating cash flow was £0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.98	4.88	2.92	3.49	2.06
Quick Ratio	1.92	3.04	1.59	2.56	1.55
Cash Ratio	1.68	1.27	1.39	2.37	1.32
Solvency Ratio	0.21	0.11	0.03	0.32	0.57
Operating Cash Flow Ratio	0.14	-0.05	-0.24	-0.30	0.06
Short-Term Operating Cash Flow Coverage	0.20	-0.09	-0.31	-0.37	0.08
Net Current Asset Value	£ 18.22M	£ 29.34M	£ 16.67M	£ 24.97M	£ 10.15M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.07	0.08	0.09
Debt-to-Equity Ratio	0.08	0.04	0.09	0.09	0.10
Debt-to-Capital Ratio	0.08	0.04	0.08	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.16	1.18	1.17	1.18
Debt Service Coverage Ratio	0.52	0.39	0.07	0.61	0.96
Interest Coverage Ratio	-50.17	41.63	-54.75	651.83	570.92
Debt to Market Cap	0.21	0.11	0.16	0.17	0.22
Interest Debt Per Share	0.28	0.14	0.26	0.27	0.28
Net Debt to EBITDA	-1.99	-2.57	-13.30	-2.46	-0.51
Profitability Margins
Gross Profit Margin	18.63%	18.29%	46.64%	16.43%	11.62%
EBIT Margin	29.40%	10.81%	0.90%	85.49%	120.98%
EBITDA Margin	31.94%	12.88%	4.61%	87.00%	121.51%
Operating Profit Margin	-2.59%	3.02%	-5.06%	81.50%	115.97%
Pretax Profit Margin	29.62%	10.74%	0.81%	85.36%	120.78%
Net Profit Margin	22.00%	7.60%	1.54%	68.99%	89.13%
Continuous Operations Profit Margin	22.07%	6.14%	1.54%	66.34%	89.88%
Net Income Per EBT	74.26%	70.74%	190.48%	80.82%	73.80%
EBT Per EBIT	-1143.52%	355.11%	-15.98%	104.73%	104.15%
Return on Assets (ROA)	3.23%	1.14%	0.14%	4.52%	8.22%
Return on Equity (ROE)	4.00%	1.32%	0.16%	5.31%	9.68%
Return on Capital Employed (ROCE)	-0.42%	0.49%	-0.49%	5.88%	12.02%
Return on Invested Capital (ROIC)	-0.29%	0.33%	-0.86%	4.39%	8.15%
Return on Tangible Assets	3.23%	1.14%	0.14%	4.52%	8.22%
Earnings Yield	9.83%	3.31%	0.30%	9.91%	20.67%
Efficiency Ratios
Receivables Turnover	6.24	6.52	19.77	0.00	3.82
Payables Turnover	4.14	17.73	6.46	10.57	12.68
Inventory Turnover	1.15	0.96	0.39	0.64	1.44
Fixed Asset Turnover	7.68	8.03	7.77	7.95	9.89
Asset Turnover	0.15	0.15	0.09	0.07	0.09
Working Capital Turnover Ratio	0.70	0.68	0.44	0.39	0.70
Cash Conversion Cycle	286.94	414.96	898.42	532.25	319.57
Days of Sales Outstanding	58.50	56.01	18.46	0.00	95.67
Days of Inventory Outstanding	316.71	379.54	936.49	566.80	252.69
Days of Payables Outstanding	88.27	20.59	56.53	34.54	28.79
Operating Cycle	375.21	435.55	954.95	566.80	348.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	-0.01	-0.08	-0.10	0.02
Free Cash Flow Per Share	0.03	-0.10	-0.24	-0.16	-0.03
CapEx Per Share	0.02	0.08	0.17	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.59	7.51	3.08	1.63	-1.50
Dividend Paid and CapEx Coverage Ratio	1.01	-0.11	-0.40	-1.04	0.25
Capital Expenditure Coverage Ratio	2.43	-0.15	-0.48	-1.59	0.40
Operating Cash Flow Coverage Ratio	0.20	-0.09	-0.30	-0.36	0.08
Operating Cash Flow to Sales Ratio	0.09	-0.02	-0.25	-0.42	0.07
Free Cash Flow Yield	2.50%	-7.58%	-14.75%	-9.86%	-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	30.19	336.75	10.09	4.84
Price-to-Sales (P/S) Ratio	2.21	2.29	5.19	6.96	4.31
Price-to-Book (P/B) Ratio	0.40	0.40	0.54	0.54	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	40.03	-13.19	-6.78	-10.14	-39.57
Price-to-Operating Cash Flow Ratio	23.81	-99.02	-20.86	-16.53	59.23
Price-to-Earnings Growth (PEG) Ratio	0.05	0.04	-3.47	-0.26	0.02
Price-to-Fair Value	0.40	0.40	0.54	0.54	0.47
Enterprise Value Multiple	4.95	15.24	99.33	5.54	3.04
Enterprise Value	36.71M	43.21M	59.40M	46.29M	45.50M
EV to EBITDA	4.95	15.24	99.33	5.54	3.04
EV to Sales	1.58	1.96	4.58	4.82	3.70
EV to Free Cash Flow	28.54	-11.29	-5.98	-7.02	-33.93
EV to Operating Cash Flow	16.81	-84.73	-18.40	-11.45	50.78
Tangible Book Value Per Share	3.33	3.19	3.09	2.99	2.68
Shareholders’ Equity Per Share	3.33	3.19	3.09	2.99	2.68
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	-0.90	0.19	0.26
Revenue Per Share	0.59	0.56	0.32	0.23	0.29
Net Income Per Share	0.13	0.04	<0.01	0.16	0.26
Tax Burden	0.74	0.71	1.90	0.81	0.74
Interest Burden	1.01	0.99	0.90	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.36	0.45	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	-0.22	-30.75	-0.49	0.06

Currency in GBP