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STOCKS

Smith-Midland Corporation (SMID)

: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 Q4 2024 was $0.24. For the 2024 fiscal year, SMID's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	2.08	2.58	2.00	2.62
Quick Ratio	1.94	1.76	2.24	1.79	2.38
Cash Ratio	0.50	0.57	0.60	0.97	0.98
Solvency Ratio	0.39	0.12	0.17	0.47	0.22
Operating Cash Flow Ratio	0.34	0.48	-0.56	0.66	0.84
Short-Term Operating Cash Flow Coverage	7.84	12.16	-9.11	19.75	9.08
Net Current Asset Value	$ 9.60M	$ 6.14M	$ 7.68M	$ 6.18M	$ 491.00K
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.12	0.08	0.17
Debt-to-Equity Ratio	0.12	0.17	0.20	0.14	0.34
Debt-to-Capital Ratio	0.11	0.14	0.16	0.12	0.25
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.15	0.10	0.23
Financial Leverage Ratio	1.63	1.80	1.64	1.68	1.97
Debt Service Coverage Ratio	11.83	3.85	4.14	11.22	4.84
Interest Coverage Ratio	42.85	4.38	3.28	32.46	17.32
Debt to Market Cap	0.03	0.03	0.06	0.02	0.16
Interest Debt Per Share	1.02	1.15	1.29	0.88	1.57
Net Debt to EBITDA	-0.19	-0.86	-0.06	-1.03	-0.14
Profitability Margins
Gross Profit Margin	25.49%	17.88%	18.89%	28.47%	25.17%
EBIT Margin	12.73%	2.65%	2.40%	12.18%	8.57%
EBITDA Margin	16.12%	6.64%	8.17%	17.45%	14.07%
Operating Profit Margin	12.61%	1.88%	1.70%	12.18%	8.57%
Pretax Profit Margin	12.51%	2.22%	1.89%	17.96%	8.65%
Net Profit Margin	9.78%	1.33%	1.60%	14.95%	6.08%
Continuous Operations Profit Margin	9.78%	1.33%	1.60%	14.95%	6.08%
Net Income Per EBT	78.17%	60.09%	84.66%	83.24%	70.28%
EBT Per EBIT	99.19%	118.34%	110.66%	147.44%	100.88%
Return on Assets (ROA)	11.29%	1.30%	1.47%	14.20%	5.73%
Return on Equity (ROE)	19.86%	2.33%	2.42%	23.84%	11.27%
Return on Capital Employed (ROCE)	18.68%	2.47%	1.98%	15.65%	10.00%
Return on Invested Capital (ROIC)	14.42%	1.46%	1.65%	12.85%	6.86%
Return on Tangible Assets	11.29%	1.30%	1.47%	14.20%	5.73%
Earnings Yield	4.62%	0.38%	0.75%	3.09%	5.44%
Efficiency Ratios
Receivables Turnover	3.78	3.36	2.83	4.66	4.16
Payables Turnover	12.34	6.67	6.99	17.49	17.59
Inventory Turnover	8.76	9.50	10.65	12.73	14.96
Fixed Asset Turnover	2.48	2.15	2.00	2.31	2.36
Asset Turnover	1.15	0.97	0.92	0.95	0.94
Working Capital Turnover Ratio	3.63	3.40	3.18	3.58	3.68
Cash Conversion Cycle	108.64	92.33	110.86	86.09	91.36
Days of Sales Outstanding	96.56	108.64	128.80	78.29	87.71
Days of Inventory Outstanding	41.66	38.42	34.27	28.67	24.40
Days of Payables Outstanding	29.58	54.73	52.21	20.87	20.75
Operating Cycle	138.22	147.06	163.07	106.96	112.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	1.47	-1.21	1.75	1.44
Free Cash Flow Per Share	-0.20	0.52	-1.74	0.72	0.94
CapEx Per Share	1.17	0.95	0.53	1.03	0.51
Free Cash Flow to Operating Cash Flow	-0.20	0.35	1.43	0.41	0.65
Dividend Paid and CapEx Coverage Ratio	0.83	1.54	-2.30	1.70	2.57
Capital Expenditure Coverage Ratio	0.83	1.54	-2.30	1.70	2.85
Operating Cash Flow Coverage Ratio	0.99	1.34	-0.98	2.07	0.94
Operating Cash Flow to Sales Ratio	0.07	0.13	-0.13	0.18	0.17
Free Cash Flow Yield	-0.63%	1.31%	-8.47%	1.54%	9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.64	261.25	134.10	32.32	18.39
Price-to-Sales (P/S) Ratio	2.11	3.49	2.14	4.83	1.12
Price-to-Book (P/B) Ratio	3.98	6.08	3.25	7.71	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	-158.73	76.30	-11.81	65.08	10.08
Price-to-Operating Cash Flow Ratio	32.20	26.86	-16.94	26.81	6.54
Price-to-Earnings Growth (PEG) Ratio	-6.60	0.00	-1.50	0.18	0.54
Price-to-Fair Value	3.98	6.08	3.25	7.71	2.07
Enterprise Value Multiple	12.92	51.64	26.12	26.65	7.80
Enterprise Value	163.53M	204.29M	107.02M	235.55M	48.16M
EV to EBITDA	12.92	51.64	26.12	26.65	7.80
EV to Sales	2.08	3.43	2.13	4.65	1.10
EV to Free Cash Flow	-156.49	75.05	-11.78	62.66	9.91
EV to Operating Cash Flow	31.70	26.42	-16.90	25.81	6.43
Tangible Book Value Per Share	7.86	6.50	6.32	6.10	4.56
Shareholders’ Equity Per Share	7.86	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	14.78	11.33	9.58	9.73	8.46
Net Income Per Share	1.44	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	0.67	9.73	-7.92	1.21	2.81

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