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STOCKS

Smith-Midland Corporation (SMID)

NASDAQ:SMID

SMID

Smith-Midland

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Smith-Midland (SMID) Ratios

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Smith-Midland Ratios

SMID's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, SMID's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.08	2.58	2.00	2.62
Quick Ratio	1.98	1.76	2.24	1.79	2.38
Cash Ratio	0.52	0.57	0.60	0.97	0.98
Solvency Ratio	0.42	0.12	0.17	0.47	0.22
Operating Cash Flow Ratio	0.47	0.48	-0.56	0.66	0.84
Short-Term Operating Cash Flow Coverage	12.33	12.16	-9.11	19.75	9.08
Net Current Asset Value	$ 11.98M	$ 6.14M	$ 7.68M	$ 6.18M	$ 491.00K
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.12	0.08	0.17
Debt-to-Equity Ratio	0.11	0.17	0.20	0.14	0.34
Debt-to-Capital Ratio	0.10	0.14	0.16	0.12	0.25
Long-Term Debt-to-Capital Ratio	0.09	0.13	0.15	0.10	0.23
Financial Leverage Ratio	1.66	1.80	1.64	1.68	1.97
Debt Service Coverage Ratio	14.40	3.85	4.14	11.22	4.84
Interest Coverage Ratio	56.53	4.38	3.28	32.46	17.32
Debt to Market Cap	0.02	0.03	0.06	0.02	0.16
Interest Debt Per Share	0.99	1.15	1.29	0.88	1.57
Net Debt to EBITDA	-0.25	-0.86	-0.06	-1.03	-0.14
Profitability Margins
Gross Profit Margin	27.32%	17.88%	18.89%	28.47%	25.17%
EBIT Margin	15.26%	2.65%	2.40%	12.18%	8.57%
EBITDA Margin	18.45%	6.64%	8.17%	17.45%	14.07%
Operating Profit Margin	15.13%	1.88%	1.70%	12.18%	8.57%
Pretax Profit Margin	14.99%	2.22%	1.89%	17.96%	8.65%
Net Profit Margin	11.67%	1.33%	1.60%	14.95%	6.08%
Continuous Operations Profit Margin	11.67%	1.33%	1.60%	14.95%	6.08%
Net Income Per EBT	77.83%	60.09%	84.66%	83.24%	70.28%
EBT Per EBIT	99.11%	118.34%	110.66%	147.44%	100.88%
Return on Assets (ROA)	13.20%	1.30%	1.47%	14.20%	5.73%
Return on Equity (ROE)	23.99%	2.33%	2.42%	23.84%	11.27%
Return on Capital Employed (ROCE)	22.26%	2.47%	1.98%	15.65%	10.00%
Return on Invested Capital (ROIC)	17.12%	1.46%	1.65%	12.85%	6.86%
Return on Tangible Assets	13.20%	1.30%	1.47%	14.20%	5.73%
Earnings Yield	4.99%	0.38%	0.75%	3.09%	5.44%
Efficiency Ratios
Receivables Turnover	3.54	3.36	2.83	4.66	4.16
Payables Turnover	10.56	6.67	6.99	17.49	17.59
Inventory Turnover	8.20	9.50	10.65	12.73	14.96
Fixed Asset Turnover	2.59	2.15	2.00	2.31	2.36
Asset Turnover	1.13	0.97	0.92	0.95	0.94
Working Capital Turnover Ratio	3.74	3.40	3.18	3.58	3.68
Cash Conversion Cycle	112.95	92.33	110.86	86.09	91.36
Days of Sales Outstanding	103.00	108.64	128.80	78.29	87.71
Days of Inventory Outstanding	44.51	38.42	34.27	28.67	24.40
Days of Payables Outstanding	34.56	54.73	52.21	20.87	20.75
Operating Cycle	147.51	147.06	163.07	106.96	112.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.47	-1.21	1.75	1.44
Free Cash Flow Per Share	0.59	0.52	-1.74	0.72	0.94
CapEx Per Share	0.94	0.95	0.53	1.03	0.51
Free Cash Flow to Operating Cash Flow	0.39	0.35	1.43	0.41	0.65
Dividend Paid and CapEx Coverage Ratio	1.63	1.54	-2.30	1.70	2.57
Capital Expenditure Coverage Ratio	1.63	1.54	-2.30	1.70	2.85
Operating Cash Flow Coverage Ratio	1.62	1.34	-0.98	2.07	0.94
Operating Cash Flow to Sales Ratio	0.10	0.13	-0.13	0.18	0.17
Free Cash Flow Yield	1.59%	1.31%	-8.47%	1.54%	9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.06	261.25	134.10	32.32	18.39
Price-to-Sales (P/S) Ratio	2.34	3.49	2.14	4.83	1.12
Price-to-Book (P/B) Ratio	4.39	6.08	3.25	7.71	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	62.78	76.30	-11.81	65.08	10.08
Price-to-Operating Cash Flow Ratio	24.25	26.86	-16.94	26.81	6.54
Price-to-Earnings Growth (PEG) Ratio	0.70	0.00	-1.50	0.18	0.54
Price-to-Fair Value	4.39	6.08	3.25	7.71	2.07
Enterprise Value Multiple	12.43	51.64	26.12	26.65	7.80
Enterprise Value	193.73M	204.29M	107.02M	235.55M	48.16M
EV to EBITDA	12.43	51.64	26.12	26.65	7.80
EV to Sales	2.29	3.43	2.13	4.65	1.10
EV to Free Cash Flow	61.52	75.05	-11.78	62.66	9.91
EV to Operating Cash Flow	23.76	26.42	-16.90	25.81	6.43
Tangible Book Value Per Share	8.50	6.50	6.32	6.10	4.56
Shareholders’ Equity Per Share	8.50	6.50	6.32	6.10	4.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.40	0.15	0.17	0.30
Revenue Per Share	15.92	11.33	9.58	9.73	8.46
Net Income Per Share	1.86	0.15	0.15	1.45	0.51
Tax Burden	0.78	0.60	0.85	0.83	0.70
Interest Burden	0.98	0.84	0.78	1.47	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.10	0.11	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	0.83	9.73	-7.92	1.21	2.81

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