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Smith-Midland Corporation (SMID)
NASDAQ:SMID
US Market
SMID
Smith-Midland
RESEARCH TOOLSreports

Smith-Midland (SMID) Ratios

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56 Followers

Smith-Midland Ratios

SMID's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, SMID's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.76 2.39 2.08 2.58 2.00
Quick Ratio
 2.33 1.94 1.76 2.24 1.79
Cash Ratio
 0.74 0.50 0.57 0.60 0.97
Solvency Ratio
 0.43 0.39 0.12 0.17 0.47
Operating Cash Flow Ratio
 0.61 0.34 0.48 -0.56 0.66
Short-Term Operating Cash Flow Coverage
 16.85 7.84 12.16 -9.11 19.75
Net Current Asset Value
$ 16.50M$ 9.60M$ 6.14M$ 7.68M$ 6.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.09 0.12 0.08
Debt-to-Equity Ratio
 0.09 0.12 0.17 0.20 0.14
Debt-to-Capital Ratio
 0.08 0.11 0.14 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.13 0.15 0.10
Financial Leverage Ratio
 1.64 1.63 1.80 1.64 1.68
Debt Service Coverage Ratio
 16.67 11.89 3.85 4.14 11.22
Interest Coverage Ratio
 72.01 42.85 4.38 3.28 32.46
Debt to Market Cap
 0.02 0.02 0.03 0.06 0.02
Interest Debt Per Share
 0.92 1.02 1.15 1.29 0.88
Net Debt to EBITDA
 -0.47 -0.18 -0.86 -0.06 -1.03
Profitability Margins
Gross Profit Margin
28.03%25.49%17.88%18.89%28.47%
EBIT Margin
17.75%12.80%2.65%2.40%12.18%
EBITDA Margin
20.66%16.19%6.64%8.17%17.45%
Operating Profit Margin
17.58%12.61%1.88%1.70%12.18%
Pretax Profit Margin
17.51%12.51%2.22%1.89%17.96%
Net Profit Margin
13.25%9.78%1.33%1.60%14.95%
Continuous Operations Profit Margin
13.25%9.78%1.33%1.60%14.95%
Net Income Per EBT
75.67%78.17%60.09%84.66%83.24%
EBT Per EBIT
99.56%99.18%118.34%110.66%147.44%
Return on Assets (ROA)
13.78%11.29%1.30%1.47%14.20%
Return on Equity (ROE)
25.02%18.39%2.33%2.42%23.84%
Return on Capital Employed (ROCE)
23.18%18.68%2.47%1.98%15.65%
Return on Invested Capital (ROIC)
17.37%14.42%1.46%1.65%12.85%
Return on Tangible Assets
13.78%11.29%1.30%1.47%14.20%
Earnings Yield
6.31%3.25%0.38%0.75%3.09%
Efficiency Ratios
Receivables Turnover
 3.31 3.78 3.36 2.83 4.66
Payables Turnover
 11.14 12.34 6.67 6.99 17.49
Inventory Turnover
 8.11 8.76 9.50 10.65 12.73
Fixed Asset Turnover
 2.53 2.48 2.15 2.00 2.31
Asset Turnover
 1.04 1.15 0.97 0.92 0.95
Working Capital Turnover Ratio
 2.83 4.12 3.40 3.18 3.58
Cash Conversion Cycle
 122.58 108.64 92.33 110.86 86.09
Days of Sales Outstanding
 110.31 96.56 108.64 128.80 78.29
Days of Inventory Outstanding
 45.03 41.66 38.42 34.27 28.67
Days of Payables Outstanding
 32.76 29.58 54.73 52.21 20.87
Operating Cycle
 155.33 138.23 147.06 163.07 106.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 0.97 1.47 -1.21 1.75
Free Cash Flow Per Share
 0.95 -0.20 0.52 -1.74 0.72
CapEx Per Share
 1.14 1.17 0.95 0.53 1.03
Free Cash Flow to Operating Cash Flow
 0.45 -0.20 0.35 1.43 0.41
Dividend Paid and CapEx Coverage Ratio
 1.83 0.83 1.54 -2.30 1.70
Capital Expenditure Coverage Ratio
 1.83 0.83 1.54 -2.30 1.70
Operating Cash Flow Coverage Ratio
 2.36 0.99 1.34 -0.98 2.07
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.13 -0.13 0.18
Free Cash Flow Yield
2.70%-0.44%1.31%-8.47%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.84 30.73 261.25 134.10 32.32
Price-to-Sales (P/S) Ratio
 2.10 3.00 3.49 2.14 4.83
Price-to-Book (P/B) Ratio
 3.58 5.65 6.08 3.25 7.71
Price-to-Free Cash Flow (P/FCF) Ratio
 37.08 -225.66 76.30 -11.81 65.08
Price-to-Operating Cash Flow Ratio
 16.84 45.72 26.86 -16.94 26.81
Price-to-Earnings Growth (PEG) Ratio
 -7.19 0.04 0.00 -1.50 0.18
Price-to-Fair Value
 3.58 5.65 6.08 3.25 7.71
Enterprise Value Multiple
 9.68 18.36 51.64 26.12 26.65
Enterprise Value
 177.72M 233.47M 204.29M 107.02M 235.55M
EV to EBITDA
 9.68 18.36 51.64 26.12 26.65
EV to Sales
 2.00 2.97 3.43 2.13 4.65
EV to Free Cash Flow
 35.35 -223.42 75.05 -11.78 62.66
EV to Operating Cash Flow
 16.06 45.26 26.42 -16.90 25.81
Tangible Book Value Per Share
 9.83 7.87 6.50 6.32 6.10
Shareholders’ Equity Per Share
 9.83 7.87 6.50 6.32 6.10
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.40 0.15 0.17
Revenue Per Share
 16.75 14.80 11.33 9.58 9.73
Net Income Per Share
 2.22 1.45 0.15 0.15 1.45
Tax Burden
 0.76 0.78 0.60 0.85 0.83
Interest Burden
 0.99 0.98 0.84 0.78 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 0.94 0.67 9.73 -7.92 1.21
Currency in USD