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Simpson Manufacturing Co Inc (SSD)
NYSE:SSD
US Market
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Simpson Manufacturing Co (SSD) Ratios

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Simpson Manufacturing Co Ratios

SSD's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, SSD's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.18 3.63 3.38 4.08 3.88
Quick Ratio
1.55 2.11 1.78 2.27 2.42
Cash Ratio
0.40 1.19 0.86 1.23 1.42
Solvency Ratio
0.43 0.42 0.37 1.06 0.92
Operating Cash Flow Ratio
0.89 1.18 1.14 0.62 1.07
Short-Term Operating Cash Flow Coverage
15.01 18.98 17.77 0.00 0.00
Net Current Asset Value
$ 254.59M$ 287.46M$ 87.86M$ 698.71M$ 501.51M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.20 0.25 0.02 0.03
Debt-to-Equity Ratio
0.25 0.33 0.44 0.03 0.04
Debt-to-Capital Ratio
0.20 0.25 0.31 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.16 0.21 0.28 0.00 0.00
Financial Leverage Ratio
1.51 1.61 1.77 1.25 1.26
Debt Service Coverage Ratio
15.03 19.18 13.92 87.20 116.82
Interest Coverage Ratio
88.55 0.00 60.45 100.44 125.43
Debt to Market Cap
0.06 0.06 0.15 0.00 0.00
Interest Debt Per Share
11.17 12.95 14.71 0.94 0.90
Net Debt to EBITDA
0.59 0.22 0.61 -0.64 -0.80
Profitability Margins
Gross Profit Margin
46.12%47.15%44.48%47.99%45.46%
EBIT Margin
19.72%21.66%21.77%22.84%19.86%
EBITDA Margin
23.56%25.03%25.19%26.15%23.47%
Operating Profit Margin
19.47%21.46%21.69%23.38%19.90%
Pretax Profit Margin
19.64%21.53%21.17%22.79%19.68%
Net Profit Margin
14.49%15.99%15.78%16.94%14.75%
Continuous Operations Profit Margin
14.49%15.99%15.78%16.94%14.75%
Net Income Per EBT
73.77%74.28%74.54%74.31%74.93%
EBT Per EBIT
100.89%100.29%97.60%97.49%98.89%
Return on Assets (ROA)
11.50%13.09%13.30%17.95%15.17%
Return on Equity (ROE)
17.76%21.07%23.51%22.50%19.06%
Return on Capital Employed (ROCE)
17.86%20.28%21.23%29.67%24.30%
Return on Invested Capital (ROIC)
13.04%14.82%15.58%21.90%18.05%
Return on Tangible Assets
16.96%19.27%16.63%19.74%17.05%
Earnings Yield
4.88%4.20%8.78%4.42%4.58%
Efficiency Ratios
Receivables Turnover
6.00 7.80 7.86 6.81 7.68
Payables Turnover
10.23 10.88 12.01 14.30 14.33
Inventory Turnover
1.95 2.12 2.11 1.84 2.44
Fixed Asset Turnover
3.34 4.54 5.05 5.15 4.21
Asset Turnover
0.79 0.82 0.84 1.06 1.03
Working Capital Turnover Ratio
2.74 2.48 2.67 2.40 2.44
Cash Conversion Cycle
212.22 185.34 189.02 226.04 171.81
Days of Sales Outstanding
60.80 46.82 46.42 53.60 47.53
Days of Inventory Outstanding
187.10 172.07 172.99 197.96 149.76
Days of Payables Outstanding
35.69 33.54 30.40 25.52 25.48
Operating Cycle
247.90 218.89 219.41 251.56 197.29
Cash Flow Ratios
Operating Cash Flow Per Share
8.07 10.02 9.31 3.49 4.75
Free Cash Flow Per Share
3.51 7.94 7.75 2.35 3.88
CapEx Per Share
4.57 2.09 1.57 1.14 0.87
Free Cash Flow to Operating Cash Flow
0.43 0.79 0.83 0.67 0.82
Dividend Paid and CapEx Coverage Ratio
1.42 3.19 3.60 1.66 2.65
Capital Expenditure Coverage Ratio
1.77 4.81 5.95 3.05 5.48
Operating Cash Flow Coverage Ratio
0.73 0.77 0.64 4.08 5.58
Operating Cash Flow to Sales Ratio
0.15 0.19 0.19 0.10 0.16
Free Cash Flow Yield
2.20%4.01%8.74%1.69%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.73 23.82 11.39 22.61 21.84
Price-to-Sales (P/S) Ratio
3.00 3.81 1.80 3.83 3.22
Price-to-Book (P/B) Ratio
3.60 5.02 2.68 5.09 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
45.88 24.94 11.44 59.24 24.07
Price-to-Operating Cash Flow Ratio
19.93 19.75 9.52 39.82 19.68
Price-to-Earnings Growth (PEG) Ratio
19.80 3.50 0.43 0.52 0.51
Price-to-Fair Value
3.60 5.02 2.68 5.09 4.16
Enterprise Value Multiple
13.34 15.44 7.75 14.00 12.93
Enterprise Value
6.97B 8.56B 4.13B 5.76B 3.85B
EV to EBITDA
13.21 15.44 7.75 14.00 12.93
EV to Sales
3.11 3.86 1.95 3.66 3.03
EV to Free Cash Flow
47.52 25.30 12.41 56.65 22.68
EV to Operating Cash Flow
20.63 20.03 10.33 38.08 18.53
Tangible Book Value Per Share
22.98 19.06 12.91 23.63 18.72
Shareholders’ Equity Per Share
44.70 39.43 33.10 27.33 22.44
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.26 0.25
Revenue Per Share
53.54 51.97 49.30 36.31 29.01
Net Income Per Share
7.76 8.31 7.78 6.15 4.28
Tax Burden
0.74 0.74 0.75 0.74 0.75
Interest Burden
1.00 0.99 0.97 1.00 0.99
Research & Development to Revenue
0.04 0.04 0.03 0.04 0.04
SG&A to Revenue
0.13 0.12 0.11 0.12 0.13
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.01
Income Quality
1.04 1.21 1.20 0.57 1.11
Currency in USD
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