tiprankstipranks
Trending News
More News >
Smart Sand Inc (SND)
NASDAQ:SND
US Market

Smart Sand (SND) Ratios

Compare
444 Followers

Smart Sand Ratios

SND's free cash flow for Q4 2024 was $0.15. For the 2024 fiscal year, SND's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.14 1.31 1.52 3.01
Quick Ratio
1.17 0.64 0.92 1.21 2.49
Cash Ratio
0.04 0.11 0.11 0.53 0.31
Solvency Ratio
0.06 0.32 0.23 -0.18 0.44
Operating Cash Flow Ratio
0.41 0.57 0.10 0.67 0.69
Short-Term Operating Cash Flow Coverage
5.38 2.00 0.32 4.63 1.83
Net Current Asset Value
$ -22.21M$ -42.13M$ -48.42M$ -59.00M$ -26.78M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.13 0.12 0.15 0.15
Debt-to-Equity Ratio
0.15 0.18 0.18 0.23 0.22
Debt-to-Capital Ratio
0.13 0.15 0.15 0.19 0.18
Long-Term Debt-to-Capital Ratio
0.09 0.01 <0.01 0.06 0.07
Financial Leverage Ratio
1.40 1.43 1.48 1.55 1.48
Debt Service Coverage Ratio
0.75 2.04 1.51 -2.50 3.92
Interest Coverage Ratio
1.70 -1.18 -1.43 -32.08 -4.22
Debt to Market Cap
0.31 0.24 0.25 0.30 0.52
Interest Debt Per Share
1.00 1.16 1.09 1.37 1.63
Net Debt to EBITDA
33.06 1.38 1.56 -0.94 1.03
Profitability Margins
Gross Profit Margin
14.40%14.04%11.57%-12.56%14.81%
EBIT Margin
-0.49%-0.33%-0.90%-45.57%22.12%
EBITDA Margin
0.35%9.22%9.77%-24.85%40.87%
Operating Profit Margin
0.96%-0.51%-0.90%-50.13%-7.22%
Pretax Profit Margin
0.08%-0.76%-1.53%-47.13%20.41%
Net Profit Margin
0.96%1.57%-0.27%-40.01%31.02%
Continuous Operations Profit Margin
0.96%1.57%-0.27%-40.01%31.02%
Net Income Per EBT
1187.30%-206.44%17.99%84.89%151.97%
EBT Per EBIT
8.39%149.73%169.99%94.02%-282.83%
Return on Assets (ROA)
0.88%1.34%-0.20%-13.55%8.87%
Return on Equity (ROE)
1.23%1.92%-0.29%-21.01%13.14%
Return on Capital Employed (ROCE)
1.01%-0.52%-0.75%-19.51%-2.26%
Return on Invested Capital (ROIC)
11.43%0.98%-0.12%-15.78%-3.26%
Return on Tangible Assets
0.89%1.37%-0.20%-13.82%9.05%
Earnings Yield
3.43%6.18%-0.93%-68.15%54.81%
Efficiency Ratios
Receivables Turnover
6.73 11.12 7.14 6.54 1.75
Payables Turnover
15.69 15.86 15.67 16.81 31.89
Inventory Turnover
10.64 9.49 11.20 9.49 5.45
Fixed Asset Turnover
1.20 1.06 0.90 0.43 0.40
Asset Turnover
0.91 0.85 0.71 0.34 0.29
Working Capital Turnover Ratio
15.67 25.05 12.32 2.53 1.95
Cash Conversion Cycle
65.30 48.28 60.41 72.57 263.96
Days of Sales Outstanding
54.26 32.81 51.13 55.81 208.39
Days of Inventory Outstanding
34.29 38.48 32.58 38.47 67.02
Days of Payables Outstanding
23.26 23.01 23.30 21.71 11.45
Operating Cycle
88.56 71.29 83.71 94.28 275.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.80 0.13 0.78 0.63
Free Cash Flow Per Share
0.28 0.20 -0.17 0.51 0.42
CapEx Per Share
0.18 0.59 0.30 0.27 0.21
Free Cash Flow to Operating Cash Flow
0.61 0.26 -1.35 0.65 0.66
Dividend Paid and CapEx Coverage Ratio
1.64 1.35 0.43 2.89 2.96
Capital Expenditure Coverage Ratio
2.55 1.35 0.43 2.89 2.96
Operating Cash Flow Coverage Ratio
0.48 0.71 0.12 0.59 0.40
Operating Cash Flow to Sales Ratio
0.06 0.10 0.02 0.26 0.21
Free Cash Flow Yield
12.43%10.59%-9.63%28.53%24.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.18 16.17 -107.98 -1.47 1.82
Price-to-Sales (P/S) Ratio
0.28 0.25 0.30 0.59 0.57
Price-to-Book (P/B) Ratio
0.36 0.31 0.31 0.31 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
8.04 9.44 -10.38 3.50 4.09
Price-to-Operating Cash Flow Ratio
4.89 2.43 14.01 2.29 2.71
Price-to-Earnings Growth (PEG) Ratio
-0.82 -0.02 1.09 <0.01 0.10
Price-to-Fair Value
0.36 0.31 0.31 0.31 0.24
Enterprise Value Multiple
113.98 4.14 4.60 -3.30 2.42
EV to EBITDA
113.98 4.14 4.60 -3.30 2.42
EV to Sales
0.39 0.38 0.45 0.82 0.99
EV to Free Cash Flow
11.33 14.18 -15.72 4.90 7.15
EV to Operating Cash Flow
6.88 3.64 21.21 3.21 4.74
Tangible Book Value Per Share
6.15 6.07 5.58 5.59 6.97
Shareholders’ Equity Per Share
6.28 6.22 5.74 5.77 7.17
Tax and Other Ratios
Effective Tax Rate
-10.87 3.06 0.82 0.15 -0.52
Revenue Per Share
8.02 7.60 6.03 3.03 3.04
Net Income Per Share
0.08 0.12 -0.02 -1.21 0.94
Tax Burden
11.87 -2.06 0.18 0.85 1.52
Interest Burden
-0.17 2.30 1.70 1.03 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.12 0.13 0.12 0.21 0.21
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.03 0.03
Income Quality
5.97 6.67 -7.71 -0.64 0.67
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis