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STOCKS

Summit Midstream (SMC)

NYSE:SMC

SMC

Summit Midstream

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Summit Midstream (SMC) Ratios

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309 Followers

Summit Midstream Ratios

SMC's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, SMC's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.73	0.83	1.10	1.20
Quick Ratio	0.68	0.73	0.81	0.95	1.20
Cash Ratio	0.13	0.10	0.10	0.09	0.23
Solvency Ratio	>-0.01	0.05	>-0.01	0.06	0.20
Operating Cash Flow Ratio	0.35	0.95	0.84	2.08	2.90
Short-Term Operating Cash Flow Coverage	0.00	8.17	9.40	119.64	68.10
Net Current Asset Value	$ -1.28B	$ -1.55B	$ -1.70B	$ -1.53B	$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.59	0.58	0.54	0.54
Debt-to-Equity Ratio	2.12	2.05	1.95	1.50	-7.24
Debt-to-Capital Ratio	0.68	0.67	0.66	0.60	1.16
Long-Term Debt-to-Capital Ratio	0.00	0.67	0.66	0.60	1.16
Financial Leverage Ratio	5.04	3.47	3.35	2.79	-13.43
Debt Service Coverage Ratio	0.90	1.23	0.72	2.34	2.30
Interest Coverage Ratio	-0.36	0.57	0.44	1.01	0.88
Debt to Market Cap	0.00	3.85	<0.01	<0.01	0.02
Interest Debt Per Share	104.62	155.94	158.52	210.83	397.05
Net Debt to EBITDA	3.87	7.54	18.06	8.53	7.07
Profitability Margins
Gross Profit Margin	69.29%	26.79%	24.23%	31.30%	37.20%
EBIT Margin	34.67%	14.89%	-10.50%	9.49%	66.90%
EBITDA Margin	58.32%	42.13%	22.15%	39.44%	49.11%
Operating Profit Margin	-9.76%	17.61%	12.07%	16.63%	18.06%
Pretax Profit Margin	7.80%	-15.79%	-38.22%	-7.03%	46.33%
Net Profit Margin	-26.34%	-8.49%	-33.40%	-4.98%	50.16%
Continuous Operations Profit Margin	-26.34%	-15.86%	-38.31%	-6.95%	46.37%
Net Income Per EBT	-337.81%	53.75%	87.39%	70.85%	108.27%
EBT Per EBIT	-79.89%	-89.67%	-316.67%	-42.27%	256.48%
Return on Assets (ROA)	-4.80%	-1.56%	-4.82%	-0.79%	7.69%
Return on Equity (ROE)	-24.19%	-5.42%	-16.14%	-2.21%	-103.38%
Return on Capital Employed (ROCE)	-1.92%	3.42%	1.83%	2.73%	2.85%
Return on Invested Capital (ROIC)	6.48%	3.42%	1.82%	2.69%	2.85%
Return on Tangible Assets	-5.13%	-1.68%	-5.23%	-0.85%	8.36%
Earnings Yield	-28.26%	-10.21%	-0.03%	>-0.01%	0.27%
Efficiency Ratios
Receivables Turnover	5.58	6.02	4.91	6.45	6.19
Payables Turnover	5.24	14.79	19.93	26.22	20.27
Inventory Turnover	0.00	335.97M	162.53	22.52	0.00
Fixed Asset Turnover	0.24	0.27	0.22	0.23	0.21
Asset Turnover	0.18	0.18	0.14	0.16	0.15
Working Capital Turnover Ratio	-9.33	-16.41	-60.51	36.72	5.18
Cash Conversion Cycle	-4.15	35.99	58.28	58.89	40.95
Days of Sales Outstanding	65.47	60.67	74.35	56.60	58.95
Days of Inventory Outstanding	0.00	<0.01	2.25	16.21	0.00
Days of Payables Outstanding	69.62	24.68	18.32	13.92	18.00
Operating Cycle	65.47	60.67	76.60	72.81	58.95
Cash Flow Ratios
Operating Cash Flow Per Share	5.83	12.28	9.83	24.49	55.29
Free Cash Flow Per Share	0.77	5.61	6.79	20.78	43.28
CapEx Per Share	5.06	6.67	3.03	3.71	12.01
Free Cash Flow to Operating Cash Flow	0.13	0.46	0.69	0.85	0.78
Dividend Paid and CapEx Coverage Ratio	1.03	1.68	2.93	6.60	4.60
Capital Expenditure Coverage Ratio	1.15	1.84	3.24	6.60	4.60
Operating Cash Flow Coverage Ratio	0.06	0.09	0.07	0.12	0.15
Operating Cash Flow to Sales Ratio	0.14	0.28	0.27	0.41	0.52
Free Cash Flow Yield	2.04%	15.20%	0.02%	0.05%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.54	-9.80	-3.34K	-14.19K	364.14
Price-to-Sales (P/S) Ratio	0.93	0.83	1.11K	706.71	182.66
Price-to-Book (P/B) Ratio	0.86	0.53	538.65	313.06	-376.44
Price-to-Free Cash Flow (P/FCF) Ratio	49.08	6.58	6.03K	2.02K	450.56
Price-to-Operating Cash Flow Ratio	6.48	3.01	4.17K	1.71K	352.71
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.19	-10.59	136.41	-1.26
Price-to-Fair Value	0.86	0.53	538.65	313.06	-376.44
Enterprise Value Multiple	5.47	9.51	5.05K	1.80K	378.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.47	9.51	5.05K	1.80K	378.98
EV to Sales	3.19	4.01	1.12K	710.08	186.13
EV to Free Cash Flow	168.04	31.69	6.06K	2.03K	459.12
EV to Operating Cash Flow	22.20	14.49	4.19K	1.72K	359.41
Tangible Book Value Per Share	76.49	64.60	56.34	108.51	201.37
Shareholders’ Equity Per Share	44.13	69.53	76.12	134.16	-51.80
Tax and Other Ratios
Effective Tax Rate	4.38	>-0.01	>-0.01	0.01	>-0.01
Revenue Per Share	40.53	44.41	36.78	59.43	106.76
Net Income Per Share	-10.68	-3.77	-12.29	-2.96	53.55
Tax Burden	-3.38	0.54	0.87	0.71	1.08
Interest Burden	0.22	-1.06	3.64	-0.74	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.09	0.12	0.15	0.19
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.02
Income Quality	-0.55	-3.26	-0.80	-8.28	1.05

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