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Smith-Midland Corporation (SMID)
NASDAQ:SMID
US Market
SMID
Smith-Midland
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Smith-Midland (SMID) Ratios

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Smith-Midland Ratios

SMID's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, SMID's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.40 3.40 2.39 2.08 2.58
Quick Ratio
 2.92 2.92 1.94 1.76 2.24
Cash Ratio
 0.83 0.83 0.50 0.57 0.60
Solvency Ratio
 0.37 0.37 0.39 0.12 0.17
Operating Cash Flow Ratio
 1.00 1.00 0.34 0.48 -0.56
Short-Term Operating Cash Flow Coverage
 22.07 22.07 7.84 12.16 -10.25
Net Current Asset Value
$ 15.32M$ 15.32M$ 9.60M$ 6.14M$ 7.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.09 0.12
Debt-to-Equity Ratio
 0.08 0.08 0.12 0.17 0.20
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.10 0.13 0.15
Financial Leverage Ratio
 1.62 1.62 1.63 1.80 1.64
Debt Service Coverage Ratio
 14.33 14.33 11.89 3.85 4.50
Interest Coverage Ratio
 75.53 75.53 42.85 4.38 3.28
Debt to Market Cap
 0.02 0.02 0.02 0.03 0.06
Interest Debt Per Share
 0.90 0.90 1.02 1.15 1.29
Net Debt to EBITDA
 -0.43 -0.43 -0.18 -0.86 -0.06
Profitability Margins
Gross Profit Margin
27.86%27.86%25.49%17.88%18.89%
EBIT Margin
18.22%18.22%12.80%2.65%2.40%
EBITDA Margin
18.22%18.22%16.19%6.64%8.17%
Operating Profit Margin
18.19%18.19%12.61%1.88%1.70%
Pretax Profit Margin
18.22%18.22%12.51%2.22%1.89%
Net Profit Margin
13.38%13.38%9.78%1.33%1.60%
Continuous Operations Profit Margin
13.38%13.38%9.78%1.33%1.60%
Net Income Per EBT
73.45%73.45%78.17%60.09%84.66%
EBT Per EBIT
100.19%100.19%99.18%118.34%110.66%
Return on Assets (ROA)
14.26%14.26%11.29%1.30%1.47%
Return on Equity (ROE)
24.92%23.03%18.39%2.33%2.42%
Return on Capital Employed (ROCE)
23.15%23.15%18.68%2.47%1.98%
Return on Invested Capital (ROIC)
16.85%16.85%14.42%1.46%1.65%
Return on Tangible Assets
14.26%14.26%11.29%1.30%1.47%
Earnings Yield
6.74%6.49%3.25%0.38%0.75%
Efficiency Ratios
Receivables Turnover
 3.29 3.29 3.78 3.36 2.83
Payables Turnover
 12.30 12.30 12.34 6.67 6.99
Inventory Turnover
 9.73 9.73 8.76 9.50 10.65
Fixed Asset Turnover
 2.43 2.43 2.48 2.15 2.00
Asset Turnover
 1.07 1.07 1.15 0.97 0.92
Working Capital Turnover Ratio
 2.82 3.38 4.12 3.40 3.18
Cash Conversion Cycle
 118.76 118.76 108.64 92.33 110.86
Days of Sales Outstanding
 110.93 110.93 96.56 108.64 128.80
Days of Inventory Outstanding
 37.51 37.51 41.66 38.42 34.27
Days of Payables Outstanding
 29.68 29.68 29.58 54.73 52.21
Operating Cycle
 148.45 148.45 138.23 147.06 163.07
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 2.70 0.97 1.47 -1.21
Free Cash Flow Per Share
 0.94 0.94 -0.20 0.52 -1.74
CapEx Per Share
 1.76 1.76 1.17 0.95 0.53
Free Cash Flow to Operating Cash Flow
 0.35 0.35 -0.20 0.35 1.43
Dividend Paid and CapEx Coverage Ratio
 1.53 1.53 0.83 1.54 -2.30
Capital Expenditure Coverage Ratio
 1.53 1.53 0.83 1.54 -2.30
Operating Cash Flow Coverage Ratio
 3.15 3.15 0.99 1.34 -0.98
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.07 0.13 -0.13
Free Cash Flow Yield
2.68%2.57%-0.44%1.31%-8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.83 15.42 30.73 261.25 134.10
Price-to-Sales (P/S) Ratio
 1.99 2.06 3.00 3.49 2.14
Price-to-Book (P/B) Ratio
 3.42 3.55 5.65 6.08 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 37.38 38.84 -225.66 76.30 -11.81
Price-to-Operating Cash Flow Ratio
 12.97 13.48 45.72 26.86 -16.94
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.25 0.04 0.00 -1.50
Price-to-Fair Value
 3.42 3.55 5.65 6.08 3.25
Enterprise Value Multiple
 10.46 10.89 18.36 51.64 26.12
Enterprise Value
 178.17M 185.44M 233.47M 204.29M 107.02M
EV to EBITDA
 10.46 10.89 18.36 51.64 26.12
EV to Sales
 1.91 1.98 2.97 3.43 2.13
EV to Free Cash Flow
 35.90 37.36 -223.42 75.05 -11.78
EV to Operating Cash Flow
 12.46 12.97 45.26 26.42 -16.90
Tangible Book Value Per Share
 10.24 10.24 7.87 6.50 6.32
Shareholders’ Equity Per Share
 10.24 10.24 7.87 6.50 6.32
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.40 0.15
Revenue Per Share
 17.61 17.61 14.80 11.33 9.58
Net Income Per Share
 2.36 2.36 1.45 0.15 0.15
Tax Burden
 0.73 0.73 0.78 0.60 0.85
Interest Burden
 1.00 1.00 0.98 0.84 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.13 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.14 1.14 0.67 9.73 -7.92
Currency in USD