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STOCKS

Smith & Nephew Snats (SNN)

:SNN

SNN

Smith & Nephew Snats

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Smith & Nephew Snats (SNN) Ratios

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Smith & Nephew Snats Ratios

SNN's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, SNN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	1.77	2.25	2.08	2.76
Quick Ratio	1.33	0.72	0.96	1.21	1.76
Cash Ratio	0.40	0.13	0.20	0.61	1.04
Solvency Ratio	0.10	0.17	0.16	0.20	0.17
Operating Cash Flow Ratio	0.32	0.27	0.27	0.41	0.55
Short-Term Operating Cash Flow Coverage	242.75	0.86	4.22	2.02	3.35
Net Current Asset Value	$ -668.00M	$ -740.00M	$ -851.00M	$ -928.00M	$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.29	0.31	0.34
Debt-to-Equity Ratio	0.63	0.59	0.55	0.60	0.70
Debt-to-Capital Ratio	0.39	0.37	0.35	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.37	0.29	0.33	0.33	0.38
Financial Leverage Ratio	1.97	1.91	1.90	1.96	2.09
Debt Service Coverage Ratio	373.75	1.12	4.87	2.29	3.13
Interest Coverage Ratio	0.00	3.06	3.94	7.41	4.76
Debt to Market Cap	0.24	0.49	0.11	0.10	0.09
Interest Debt Per Share	3.80	7.40	3.37	3.90	4.29
Net Debt to EBITDA	3.41	2.84	2.67	1.65	2.23
Profitability Margins
Gross Profit Margin	70.16%	68.82%	70.47%	70.40%	69.39%
EBIT Margin	12.55%	7.73%	6.25%	13.03%	7.04%
EBITDA Margin	18.72%	17.64%	18.08%	23.83%	18.99%
Operating Profit Margin	12.55%	7.66%	6.04%	11.38%	6.47%
Pretax Profit Margin	6.91%	5.23%	4.51%	11.24%	5.39%
Net Profit Margin	6.13%	4.74%	4.28%	10.05%	9.82%
Continuous Operations Profit Margin	6.13%	4.74%	4.28%	10.05%	9.82%
Net Income Per EBT	88.72%	90.69%	94.89%	89.42%	182.11%
EBT Per EBIT	55.03%	68.24%	74.60%	98.82%	83.39%
Return on Assets (ROA)	2.51%	2.63%	2.24%	4.80%	4.07%
Return on Equity (ROE)	4.97%	5.04%	4.24%	9.41%	8.49%
Return on Capital Employed (ROCE)	6.02%	5.51%	3.82%	6.75%	3.16%
Return on Invested Capital (ROIC)	5.06%	4.54%	3.55%	5.71%	5.56%
Return on Tangible Assets	4.12%	4.47%	3.91%	8.02%	6.79%
Earnings Yield	2.02%	4.43%	0.95%	1.73%	1.21%
Efficiency Ratios
Receivables Turnover	3.51	5.24	5.08	5.37	5.01
Payables Turnover	1.17	1.70	1.50	1.48	1.57
Inventory Turnover	0.53	0.72	0.70	0.84	0.83
Fixed Asset Turnover	2.98	3.77	3.58	3.44	3.15
Asset Turnover	0.41	0.56	0.52	0.48	0.41
Working Capital Turnover Ratio	1.52	2.85	2.35	1.98	1.97
Cash Conversion Cycle	481.03	360.60	350.61	257.48	282.09
Days of Sales Outstanding	104.04	69.66	71.88	68.00	72.92
Days of Inventory Outstanding	689.56	505.30	522.61	436.20	442.13
Days of Payables Outstanding	312.57	214.36	243.89	246.72	232.96
Operating Cycle	793.60	574.96	594.49	504.20	515.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	1.40	0.53	1.00	1.07
Free Cash Flow Per Share	0.21	0.42	0.13	0.53	0.56
CapEx Per Share	0.35	0.98	0.41	0.47	0.51
Free Cash Flow to Operating Cash Flow	0.38	0.30	0.24	0.53	0.53
Dividend Paid and CapEx Coverage Ratio	0.86	0.81	0.68	1.19	1.21
Capital Expenditure Coverage Ratio	1.61	1.42	1.31	2.15	2.11
Operating Cash Flow Coverage Ratio	0.15	0.20	0.16	0.26	0.25
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	0.17	0.21
Free Cash Flow Yield	1.42%	1.52%	0.47%	1.54%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.53	22.59	105.52	57.94	82.37
Price-to-Sales (P/S) Ratio	3.04	1.07	4.51	5.83	8.09
Price-to-Book (P/B) Ratio	2.44	1.14	4.47	5.45	6.99
Price-to-Free Cash Flow (P/FCF) Ratio	70.17	32.82	213.92	64.74	75.01
Price-to-Operating Cash Flow Ratio	26.48	9.77	50.28	34.62	39.47
Price-to-Earnings Growth (PEG) Ratio	7.93	0.16	-1.81	3.28	-3.16
Price-to-Fair Value	2.44	1.14	4.47	5.45	6.99
Enterprise Value Multiple	19.66	8.91	27.63	26.10	44.84
Enterprise Value	15.59B	14.66B	26.05B	32.41B	38.83B
EV to EBITDA	19.67	14.98	27.63	26.10	44.84
EV to Sales	3.68	2.64	5.00	6.22	8.52
EV to Free Cash Flow	84.97	81.01	236.85	69.11	78.92
EV to Operating Cash Flow	32.12	24.12	55.67	36.96	41.53
Tangible Book Value Per Share	1.38	2.56	1.13	1.35	0.99
Shareholders’ Equity Per Share	6.03	11.98	6.01	6.35	6.03
Tax and Other Ratios
Effective Tax Rate	0.15	0.09	0.05	0.11	-0.82
Revenue Per Share	4.85	12.74	5.96	5.94	5.21
Net Income Per Share	0.30	0.60	0.25	0.60	0.51
Tax Burden	0.89	0.91	0.95	0.89	1.82
Interest Burden	0.55	0.68	0.72	0.86	0.77
Research & Development to Revenue	0.06	0.05	0.07	0.07	0.07
SG&A to Revenue	0.00	0.07	0.55	0.52	0.56
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.87	2.10	1.99	1.50	3.80

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