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SMG Industries Inc (SMGI)
OTHER OTC:SMGI
US Market

SMG Industries (SMGI) Ratios

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SMG Industries Ratios

SMGI's free cash flow for Q3 2023 was $0.07. For the 2023 fiscal year, SMGI'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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.45 0.59 0.41 0.30-
Quick Ratio
0.45 0.56 0.35 0.27-
Cash Ratio
<0.01 0.01 0.01 <0.01-
Solvency Ratio
-0.12 -0.29 -0.38 -0.59-
Operating Cash Flow Ratio
-0.02 -0.32 -0.21 -0.05-
Short-Term Operating Cash Flow Coverage
-0.03 -0.52 -0.39 -0.35-
Net Current Asset Value
$ -32.98M$ -30.38M$ -30.50M$ -5.65M-
Leverage Ratios
Debt-to-Assets Ratio
1.88 1.24 1.07 0.72-
Debt-to-Equity Ratio
-1.57 -2.25 -2.70 -5.05-
Debt-to-Capital Ratio
2.75 1.80 1.59 1.25-
Long-Term Debt-to-Capital Ratio
-1.01 17.11 2.62 14.72-
Financial Leverage Ratio
-0.84 -1.81 -2.54 -6.98-
Debt Service Coverage Ratio
0.09 -0.23 -0.76 -1.88-
Interest Coverage Ratio
-0.32 -1.18 -2.80 -2.53-
Debt to Market Cap
116.84 5.43 15.56 0.54-
Interest Debt Per Share
1.40 1.88 1.85 0.40-
Net Debt to EBITDA
11.98 18.30 -5.66 -1.96-
Profitability Margins
Gross Profit Margin
8.08%-1.15%-10.54%14.56%-
EBIT Margin
-3.27%-7.42%-38.64%-44.58%-
EBITDA Margin
4.88%3.78%-19.18%-36.44%-
Operating Profit Margin
-4.24%-17.23%-39.94%-35.03%-
Pretax Profit Margin
-16.55%-22.04%-52.90%-61.54%-
Net Profit Margin
-16.35%-36.09%-73.88%-74.61%-
Continuous Operations Profit Margin
-16.55%-22.04%-52.90%-53.43%-
Net Income Per EBT
98.80%163.76%139.67%121.24%-
EBT Per EBIT
390.10%127.92%132.45%175.68%-
Return on Assets (ROA)
-52.34%-64.35%-71.83%-75.11%-
Return on Equity (ROE)
54.41%116.43%182.11%524.23%-
Return on Capital Employed (ROCE)
23.84%-228.42%-124.80%-341.42%-
Return on Invested Capital (ROIC)
-19.53%-71.62%-76.66%-183.59%-
Return on Tangible Assets
-52.34%-64.35%-71.83%-76.67%-
Earnings Yield
-24535.73%-310.22%-1103.02%-145.59%-
Efficiency Ratios
Receivables Turnover
5.83 4.45 5.42 0.00-
Payables Turnover
18.24 13.01 9.47 9.17-
Inventory Turnover
0.00 60.19 25.56 42.56-
Fixed Asset Turnover
11.55 3.78 1.51 1.41-
Asset Turnover
3.20 1.78 0.97 1.01-
Working Capital Turnover Ratio
-4.83 -4.86 -3.51 -2.36-
Cash Conversion Cycle
42.61 59.97 43.10 -31.22-
Days of Sales Outstanding
62.63 81.97 67.36 0.00-
Days of Inventory Outstanding
0.00 6.06 14.28 8.58-
Days of Payables Outstanding
20.02 28.06 38.54 39.80-
Operating Cycle
62.63 88.03 81.64 8.58-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.35 -0.22 -0.02-
Free Cash Flow Per Share
-0.03 -0.35 -0.25 -0.02-
CapEx Per Share
<0.01 <0.01 0.02 <0.01-
Free Cash Flow to Operating Cash Flow
1.42 1.01 1.10 1.17-
Dividend Paid and CapEx Coverage Ratio
-2.41 -84.27 -9.83 -5.81-
Capital Expenditure Coverage Ratio
-2.41 -84.27 -9.83 -5.81-
Operating Cash Flow Coverage Ratio
-0.02 -0.23 -0.14 -0.06-
Operating Cash Flow to Sales Ratio
-0.01 -0.16 -0.15 -0.04-
Free Cash Flow Yield
-294.66%-136.47%-245.06%-9.93%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.32 -0.09 -0.69-
Price-to-Sales (P/S) Ratio
<0.01 0.12 0.07 0.51-
Price-to-Book (P/B) Ratio
>-0.01 -0.38 -0.17 -3.60-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.34 -0.73 -0.41 -10.07-
Price-to-Operating Cash Flow Ratio
-0.07 -0.74 -0.45 -11.80-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 >-0.01 >-0.01-
Price-to-Fair Value
>-0.01 -0.38 -0.17 -3.60-
Enterprise Value Multiple
12.08 21.38 -6.01 -3.37-
Enterprise Value
41.86M 42.10M 30.77M 7.94M-
EV to EBITDA
12.08 21.38 -6.01 -3.37-
EV to Sales
0.59 0.81 1.15 1.23-
EV to Free Cash Flow
-40.77 -5.09 -7.03 -24.10-
EV to Operating Cash Flow
-57.71 -5.15 -7.74 -28.25-
Tangible Book Value Per Share
-0.73 -0.69 -0.61 -0.08-
Shareholders’ Equity Per Share
-0.73 -0.69 -0.61 -0.07-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.64 -0.40 -0.21-
Revenue Per Share
1.95 2.24 1.49 0.47-
Net Income Per Share
-0.32 -0.81 -1.10 -0.35-
Tax Burden
0.99 1.64 1.40 1.21-
Interest Burden
5.07 2.97 1.37 1.38-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.50-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.04-
Income Quality
0.06 0.71 0.28 0.07-
Currency in USD