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Summit Midstream (SMC)
NYSE:SMC
US Market

Summit Midstream (SMC) Ratios

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Summit Midstream Ratios

SMC's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, SMC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.68 0.73 0.83 1.10
Quick Ratio
0.76 0.68 0.73 0.81 0.95
Cash Ratio
0.19 0.13 0.10 0.10 0.09
Solvency Ratio
0.08 >-0.01 0.05 >-0.01 0.06
Operating Cash Flow Ratio
0.69 0.35 0.95 0.84 2.08
Short-Term Operating Cash Flow Coverage
6.02 3.73 8.17 9.40 119.64
Net Current Asset Value
$ -1.20B$ -1.28B$ -1.55B$ -1.70B$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.42 0.59 0.58 0.54
Debt-to-Equity Ratio
1.57 2.12 2.05 1.95 1.50
Debt-to-Capital Ratio
0.61 0.68 0.67 0.66 0.60
Long-Term Debt-to-Capital Ratio
0.61 0.68 0.67 0.66 0.60
Financial Leverage Ratio
3.49 5.04 3.47 3.35 2.79
Debt Service Coverage Ratio
1.72 0.79 1.23 0.72 2.34
Interest Coverage Ratio
0.83 0.50 0.57 0.44 1.01
Debt to Market Cap
3.12 2.48 3.85 <0.01 <0.01
Interest Debt Per Share
95.71 104.62 155.94 158.52 210.83
Net Debt to EBITDA
5.55 3.87 7.54 18.06 8.53
Profitability Margins
Gross Profit Margin
38.73%26.30%26.79%24.23%31.30%
EBIT Margin
14.48%34.67%22.26%-10.50%9.49%
EBITDA Margin
36.06%58.32%42.13%22.15%39.44%
Operating Profit Margin
14.38%13.37%17.61%12.07%16.63%
Pretax Profit Margin
-2.80%7.80%-15.79%-38.22%-7.03%
Net Profit Margin
-2.82%-26.34%-8.49%-33.40%-4.98%
Continuous Operations Profit Margin
-3.68%-26.34%-15.86%-38.31%-6.95%
Net Income Per EBT
100.71%-337.81%53.75%87.39%70.85%
EBT Per EBIT
-19.46%58.32%-89.67%-316.67%-42.27%
Return on Assets (ROA)
-0.62%-4.80%-1.56%-4.82%-0.79%
Return on Equity (ROE)
-2.47%-24.19%-5.42%-16.14%-2.21%
Return on Capital Employed (ROCE)
3.34%2.63%3.42%1.83%2.73%
Return on Invested Capital (ROIC)
3.32%-8.82%3.42%1.82%2.69%
Return on Tangible Assets
-0.66%-5.13%-1.68%-5.23%-0.85%
Earnings Yield
-4.22%-28.26%-10.21%-0.03%>-0.01%
Efficiency Ratios
Receivables Turnover
6.58 5.58 6.02 4.91 6.45
Payables Turnover
8.90 12.58 14.79 19.93 26.22
Inventory Turnover
0.00 0.00 0.00 162.53 22.52
Fixed Asset Turnover
0.28 0.24 0.27 0.22 0.23
Asset Turnover
0.22 0.18 0.18 0.14 0.16
Working Capital Turnover Ratio
-13.75 -9.33 -16.41 -60.51 36.72
Cash Conversion Cycle
14.50 36.46 35.99 58.28 58.89
Days of Sales Outstanding
55.50 65.47 60.67 74.35 56.60
Days of Inventory Outstanding
0.00 0.00 0.00 2.25 16.21
Days of Payables Outstanding
41.00 29.01 24.68 18.32 13.92
Operating Cycle
55.50 65.47 60.67 76.60 72.81
Cash Flow Ratios
Operating Cash Flow Per Share
8.29 5.83 12.28 9.83 24.49
Free Cash Flow Per Share
1.30 0.77 5.61 6.79 20.78
CapEx Per Share
6.99 5.06 6.67 3.03 3.71
Free Cash Flow to Operating Cash Flow
0.16 0.13 0.46 0.69 0.85
Dividend Paid and CapEx Coverage Ratio
1.01 1.03 1.68 2.93 6.60
Capital Expenditure Coverage Ratio
1.19 1.15 1.84 3.24 6.60
Operating Cash Flow Coverage Ratio
0.09 0.06 0.09 0.07 0.12
Operating Cash Flow to Sales Ratio
0.19 0.14 0.28 0.27 0.41
Free Cash Flow Yield
4.52%2.04%15.20%0.02%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.32 -3.54 -9.80 -3.34K -14.19K
Price-to-Sales (P/S) Ratio
0.66 0.93 0.83 1.11K 706.71
Price-to-Book (P/B) Ratio
0.50 0.86 0.53 538.65 313.06
Price-to-Free Cash Flow (P/FCF) Ratio
21.78 49.08 6.58 6.03K 2.02K
Price-to-Operating Cash Flow Ratio
3.41 6.48 3.01 4.17K 1.71K
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.03 0.19 -10.59 136.41
Price-to-Fair Value
0.50 0.86 0.53 538.65 313.06
Enterprise Value Multiple
7.37 5.47 9.51 5.05K 1.80K
Enterprise Value
1.41B 1.37B 1.84B 413.45B 284.47B
EV to EBITDA
7.40 5.47 9.51 5.05K 1.80K
EV to Sales
2.67 3.19 4.01 1.12K 710.08
EV to Free Cash Flow
88.36 168.04 31.69 6.06K 2.03K
EV to Operating Cash Flow
13.84 22.20 14.49 4.19K 1.72K
Tangible Book Value Per Share
76.72 76.49 64.60 56.34 108.51
Shareholders’ Equity Per Share
56.38 44.13 69.53 76.12 134.16
Tax and Other Ratios
Effective Tax Rate
-0.31 4.38 >-0.01 >-0.01 0.01
Revenue Per Share
42.99 40.53 44.41 36.78 59.43
Net Income Per Share
-1.21 -10.68 -3.77 -12.29 -2.96
Tax Burden
1.01 -3.38 0.54 0.87 0.71
Interest Burden
-0.19 0.22 -0.71 3.64 -0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.13 0.09 0.12 0.15
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 0.01
Income Quality
-5.40 -0.55 -3.26 -0.80 -8.28
Currency in USD