Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.67%
operating margin TTM
15.13%
revenue TTM
58.21 Million
revenue per share TTM
10.97$
valuation ratios | |
|---|---|
| pe ratio | 19.38 |
| peg ratio | 0.68 |
| price to book ratio | 4.24 |
| price to sales ratio | 2.26 |
| enterprise value multiple | 12.51 |
| price fair value | 4.24 |
profitability ratios | |
|---|---|
| gross profit margin | 27.32% |
| operating profit margin | 15.13% |
| pretax profit margin | 14.99% |
| net profit margin | 11.67% |
| return on assets | 13.2% |
| return on equity | 23.99% |
| return on capital employed | 22.26% |
liquidity ratio | |
|---|---|
| current ratio | 2.41 |
| quick ratio | 1.98 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.51 |
| operating cycle | 147.51 |
| days of payables outstanding | 34.56 |
| cash conversion cycle | 112.95 |
| receivables turnover | 3.54 |
| payables turnover | 10.56 |
| inventory turnover | 8.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.10 |
| interest coverage | 56.53 |
| cash flow to debt ratio | 1.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.59 |
| cash per share | 1.70 |
| operating cash flow per share | 1.54 |
| free cash flow operating cash flow ratio | 0.39 |
| cash flow coverage ratios | 1.62 |
| short term coverage ratios | 12.33 |
| capital expenditure coverage ratio | 1.63 |
Frequently Asked Questions
When was the last time Smith-Midland Corporation (NASDAQ:SMID) reported earnings?
Smith-Midland Corporation (SMID) published its most recent earnings results on 14-11-2024.
What is Smith-Midland Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Smith-Midland Corporation (NASDAQ:SMID)'s trailing twelve months ROE is 23.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Smith-Midland Corporation (SMID) currently has a ROA of 13.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SMID's net profit margin stand at?
SMID reported a profit margin of 11.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SMID's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.41 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.11.