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STOCKS

Simply Good Foods (SMPL)

NASDAQ:SMPL

SMPL

Simply Good Foods

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Simply Good Foods (SMPL) Ratios

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Simply Good Foods Ratios

SMPL's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, SMPL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.95	4.14	3.44	2.63	3.64
Quick Ratio	2.46	2.84	2.21	1.77	2.81
Cash Ratio	0.89	0.98	0.66	0.66	1.34
Solvency Ratio	0.29	0.31	0.21	0.07	0.10
Operating Cash Flow Ratio	1.64	1.90	1.08	1.16	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	217.42
Net Current Asset Value	$ -152.50M	$ -154.33M	$ -303.98M	$ -564.75M	$ -608.85M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.14	0.20	0.22	0.30
Debt-to-Equity Ratio	0.14	0.18	0.28	0.38	0.53
Debt-to-Capital Ratio	0.12	0.16	0.22	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.22	0.27	0.34
Financial Leverage Ratio	1.32	1.33	1.46	1.73	1.76
Debt Service Coverage Ratio	10.78	6.34	7.15	3.03	3.58
Interest Coverage Ratio	11.60	6.82	9.27	5.50	2.38
Debt to Market Cap	0.08	0.08	0.13	0.13	0.25
Interest Debt Per Share	2.65	3.21	4.37	5.09	6.75
Net Debt to EBITDA	0.61	0.87	1.72	2.80	3.84
Profitability Margins
Gross Profit Margin	37.62%	36.49%	38.13%	40.75%	39.71%
EBIT Margin	15.14%	16.56%	14.76%	11.18%	13.69%
EBITDA Margin	17.03%	18.73%	16.97%	13.49%	16.12%
Operating Profit Margin	14.85%	16.49%	17.35%	17.27%	9.58%
Pretax Profit Margin	13.19%	14.14%	12.88%	8.04%	9.67%
Net Profit Margin	9.97%	10.75%	9.29%	4.07%	8.04%
Continuous Operations Profit Margin	9.97%	10.75%	9.29%	4.07%	8.04%
Net Income Per EBT	75.57%	76.03%	72.11%	50.56%	83.12%
EBT Per EBIT	88.80%	85.72%	74.26%	46.56%	100.95%
Return on Assets (ROA)	5.98%	6.37%	5.18%	1.99%	3.27%
Return on Equity (ROE)	8.11%	8.50%	7.55%	3.44%	5.76%
Return on Capital Employed (ROCE)	9.33%	10.21%	10.18%	8.96%	4.04%
Return on Invested Capital (ROIC)	7.05%	7.73%	7.32%	4.52%	3.35%
Return on Tangible Assets	28.24%	29.96%	25.38%	11.05%	21.53%
Earnings Yield	4.38%	3.90%	3.49%	1.21%	2.75%
Efficiency Ratios
Receivables Turnover	9.55	8.57	8.81	9.02	9.10
Payables Turnover	12.45	14.97	11.64	9.98	15.27
Inventory Turnover	5.53	6.77	5.76	6.13	8.33
Fixed Asset Turnover	60.47	49.98	64.37	60.64	68.91
Asset Turnover	0.60	0.59	0.56	0.49	0.41
Working Capital Turnover Ratio	4.37	4.68	5.38	5.38	3.28
Cash Conversion Cycle	74.92	72.15	73.40	63.46	60.01
Days of Sales Outstanding	38.21	42.61	41.43	40.45	40.11
Days of Inventory Outstanding	66.02	53.92	63.34	59.58	43.81
Days of Payables Outstanding	29.31	24.38	31.37	36.58	23.90
Operating Cycle	104.23	96.53	104.77	100.04	83.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	1.72	1.12	1.38	0.63
Free Cash Flow Per Share	1.73	1.60	1.06	1.31	0.60
CapEx Per Share	0.08	0.12	0.06	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.95	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	23.73	14.04	19.22	19.70	22.08
Capital Expenditure Coverage Ratio	23.73	14.04	19.22	19.70	22.08
Operating Cash Flow Coverage Ratio	0.73	0.59	0.27	0.29	0.10
Operating Cash Flow to Sales Ratio	0.12	0.14	0.09	0.13	0.07
Free Cash Flow Yield	5.28%	4.64%	3.37%	3.70%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.84	25.65	28.66	82.79	36.35
Price-to-Sales (P/S) Ratio	2.27	2.76	2.66	3.37	2.92
Price-to-Book (P/B) Ratio	1.80	2.18	2.16	2.85	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	18.95	21.56	29.67	26.99	42.41
Price-to-Operating Cash Flow Ratio	18.22	20.03	28.13	25.62	40.49
Price-to-Earnings Growth (PEG) Ratio	6.07	1.18	0.18	5.11	-0.16
Price-to-Fair Value	1.80	2.18	2.16	2.85	2.09
Enterprise Value Multiple	13.92	15.59	17.41	27.75	21.97
Enterprise Value	3.46B	3.63B	3.45B	3.76B	2.89B
EV to EBITDA	13.92	15.59	17.41	27.75	21.97
EV to Sales	2.37	2.92	2.96	3.74	3.54
EV to Free Cash Flow	19.82	22.83	32.93	30.02	51.40
EV to Operating Cash Flow	18.98	21.20	31.22	28.50	49.07
Tangible Book Value Per Share	-0.74	-0.81	-2.31	-5.15	-6.00
Shareholders’ Equity Per Share	18.24	15.80	14.57	12.42	12.12
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.28	0.49	0.17
Revenue Per Share	14.44	12.50	11.83	10.50	8.69
Net Income Per Share	1.44	1.34	1.10	0.43	0.70
Tax Burden	0.76	0.76	0.72	0.51	0.83
Interest Burden	0.87	0.85	0.87	0.72	0.71
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.09	0.09	0.11	0.13
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.25	1.28	1.02	3.23	0.90

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