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Smith Douglas Homes Corp. Class A (SDHC)
NYSE:SDHC
US Market

Smith Douglas Homes Corp. Class A (SDHC) Ratios

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Smith Douglas Homes Corp. Class A Ratios

SDHC's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, SDHC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.24 8.75 9.72 4.67
Quick Ratio
0.28 2.98 2.91 0.80
Cash Ratio
0.28 0.47 0.63 0.80
Solvency Ratio
0.09 0.24 0.86 2.40
Operating Cash Flow Ratio
-0.67 0.40 2.44 3.59
Short-Term Operating Cash Flow Coverage
-63.38 0.00 0.00 0.00
Net Current Asset Value
$ 184.18M$ 346.71M$ 160.22M$ 112.81M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.03 0.22 0.08
Debt-to-Equity Ratio
0.68 0.16 0.38 0.11
Debt-to-Capital Ratio
0.40 0.14 0.27 0.10
Long-Term Debt-to-Capital Ratio
0.39 0.04 0.27 0.08
Financial Leverage Ratio
6.96 6.46 1.69 1.36
Debt Service Coverage Ratio
24.55 46.66 75.37 135.15
Interest Coverage Ratio
29.80 47.87 74.72 139.90
Debt to Market Cap
<0.01 <0.01 0.06 0.07
Interest Debt Per Share
6.55 1.65 1.56 2.19
Net Debt to EBITDA
0.46 -0.08 0.47 -0.08
Profitability Margins
Gross Profit Margin
23.42%26.20%28.29%29.49%
EBIT Margin
8.71%12.24%16.33%18.73%
EBITDA Margin
8.96%12.43%16.34%18.58%
Operating Profit Margin
8.72%12.22%16.20%18.47%
Pretax Profit Margin
8.42%11.98%16.11%18.59%
Net Profit Margin
1.13%1.65%16.11%18.59%
Continuous Operations Profit Margin
8.03%11.46%16.11%18.59%
Net Income Per EBT
13.42%13.75%100.00%100.00%
EBT Per EBIT
96.48%98.10%99.43%100.69%
Return on Assets (ROA)
1.97%3.38%34.93%62.87%
Return on Equity (ROE)
14.43%21.82%58.97%85.37%
Return on Capital Employed (ROCE)
16.79%27.85%38.54%74.89%
Return on Invested Capital (ROIC)
16.00%26.65%38.36%71.52%
Return on Tangible Assets
2.07%3.57%37.67%62.87%
Earnings Yield
7.01%7.09%58.02%66.15%
Efficiency Ratios
Receivables Turnover
0.00 65.68 72.48 0.00
Payables Turnover
36.23 41.77 31.66 48.71
Inventory Turnover
2.43 2.59 2.57 3.75
Fixed Asset Turnover
86.47 76.99 229.48 225.21
Asset Turnover
1.75 2.05 2.17 3.38
Working Capital Turnover Ratio
2.84 3.02 3.76 5.61
Cash Conversion Cycle
140.11 137.68 135.37 89.87
Days of Sales Outstanding
0.00 5.56 5.04 0.00
Days of Inventory Outstanding
150.18 140.86 141.86 97.36
Days of Payables Outstanding
10.08 8.74 11.53 7.49
Operating Cycle
150.18 146.42 146.90 97.36
Cash Flow Ratios
Operating Cash Flow Per Share
-3.97 2.16 1.49 14.93
Free Cash Flow Per Share
-4.55 1.72 1.46 14.82
CapEx Per Share
0.58 0.44 0.03 0.11
Free Cash Flow to Operating Cash Flow
1.15 0.80 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
-1.05 0.44 0.95 1.82
Capital Expenditure Coverage Ratio
-6.87 4.92 58.30 132.09
Operating Cash Flow Coverage Ratio
-0.64 1.58 0.97 7.18
Operating Cash Flow to Sales Ratio
-0.04 0.02 0.10 0.17
Free Cash Flow Yield
-4.33%6.72%35.30%61.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.26 14.11 9.99 1.51
Price-to-Sales (P/S) Ratio
0.94 0.23 1.61 0.28
Price-to-Book (P/B) Ratio
1.96 3.08 5.89 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
-23.10 14.88 16.42 1.62
Price-to-Operating Cash Flow Ratio
-4.52 11.86 16.14 1.61
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.58 -0.12 0.01
Price-to-Fair Value
1.96 3.08 5.89 1.29
Enterprise Value Multiple
11.00 10.82 10.32 1.43
Enterprise Value
983.45M 1.31B 1.30B 1.23B
EV to EBITDA
11.00 10.82 10.29 8.61
EV to Sales
0.99 1.34 1.69 1.62
EV to Free Cash Flow
-24.10 86.00 17.29 9.35
EV to Operating Cash Flow
-27.61 68.53 17.00 9.28
Tangible Book Value Per Share
44.69 42.50 3.57 18.60
Shareholders’ Equity Per Share
9.16 8.32 4.07 18.60
Tax and Other Ratios
Effective Tax Rate
0.05 0.04 0.00 0.04
Revenue Per Share
111.32 110.27 14.91 85.39
Net Income Per Share
1.26 1.82 2.40 15.88
Tax Burden
0.13 0.14 1.00 0.96
Interest Burden
0.97 0.98 0.99 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.13 0.11 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00
Income Quality
-0.44 0.17 0.62 0.94
Currency in USD