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Smith-Midland Corporation SMID
$ 45.76 1.73%
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Quarterly report 2024-Q3
added 11-14-2024

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Smith-Midland Corporation Financial Ratios 2011-2024 | SMID

Annual Financial Ratios Smith-Midland Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 228.1 129.8 0.0 21.4 15.7 20.9 18.4 9.9 13.8 -15.5 14.6 24.1 -20.4

P/S

 3.0 2.1 0.0 1.3 0.7 0.9 1.2 0.7 0.5 0.6 0.4 0.4 0.3

EPS

 0.1 0.1 1.4 0.5 0.4 0.3 0.5 0.6 0.2 -0.2 0.1 0.1 -0.1

EV (Enterprise Value)

 199 M 118 M 8.16 M 71.2 M 50.8 M 55.9 M 58 M 34.4 M 20.1 M 14.7 M 14.2 M 10.7 M 11.9 M

EBITDA per Share

 0.67 0.71 1.7 K 1.19 0.844 0.682 0.92 1.05 0.459 -0.147 0.371 0.26 0.0215

EV/EBITDA

 14.5 9.1 8.0 10.9 10.7 5.5 6.8 -16.0 5.5 6.1 82.0

PEG

 0.01 0.0 0.0 0.59 1.07 -0.56 -2.78 0.06 0.06 0.07 0.18 0.11 0.18

P/B

 5.3 3.1 0.0 2.4 1.5 1.9 2.9 2.0 1.3 1.2 0.9 0.8 0.7

P/CF

 23.5 -16.4 0.0 11.7 -32.9 -15.6 266.8 112.5 -8.9 13.0 -113.4 3.3 -8.7

ROE %

 2.33 2.42 23.84 11.27 9.41 8.95 15.60 19.91 9.17 -7.68 6.06 3.47 -3.28

ROA %

 1.30 1.47 14.21 5.73 4.65 4.08 9.18 11.79 5.54 -4.94 3.71 2.24 -2.01

ROCE %

 3.27 2.58 19.43 10.00 7.83 7.47 17.37 22.83 11.01 -10.12 7.95 4.07 -4.19

Current Ratio

 2.3 2.6 2.5 2.6 2.0 1.8 2.4 3.1 3.0 4.1 3.5 4.8 4.3

DSO

 - 36.5 71.4 87.7 105.3 131.6 92.5 70.3 92.2 82.1 96.7 74.9 103.5

DIO

 - - - 24.4 22.3 43.7 42.6 31.7 41.2 33.8 33.5 39.5 32.0

DPO

 49.1 35.4 19.8 20.8 31.6 51.7 37.0 26.3 28.8 22.6 26.2 17.3 14.1

Operating Cycle

 - 36.5 71.4 112.1 127.5 175.3 135.1 102.0 133.4 116.0 130.2 114.4 135.5

Cash Conversion Cycle

 -49.1 1.1 51.6 91.4 95.9 123.6 98.1 75.7 104.6 93.4 103.9 97.1 121.4

All numbers in USD currency

Quarterly Financial Ratios Smith-Midland Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.59 0.37 0.22 - 0.24 -0.15 0.02 - - 0.17 -0.02 - 0.71 0.19 0.55 - 0.3 0.09 -0.01 - 0.11 0.06 0.06 - 0.1 0.14 -0.08 - 0.46 0.31 -0.08 - 0.34 0.09 0.17 - 0.24 0.05 -0.11 - 0.02 0.01 -0.07 - 0.06 -0.05 0.06 - 0.14 0.09 -0.03 - -0.1 0.05 0.04

EBITDA per Share

 - - 0.4 - - - 0.12 - 0.41 0.48 0.1 - 0.62 0.5 0.86 - 0.74 0.34 102 - 404 243 170 - 296 279 -59.6 - 0.38 0.31 -0.06 - 0.38 0.21 0.01 - 0.46 0.15 -0.14 - 0.14 0.08 -0.08 - 0.2 - 0.15 - 0.32 0.22 - - -0.01 0.16 0.11

ROE %

 20.13 16.06 8.33 1.58 1.59 -2.14 3.05 2.42 14.16 25.89 26.67 26.10 32.65 27.45 25.76 8.25 11.03 7.27 6.78 5.80 8.56 8.53 10.82 4.19 8.54 10.13 10.59 6.03 12.04 13.71 12.52 11.90 22.01 26.11 25.32 7.66 8.73 -0.31 -2.17 -1.78 0.60 1.91 -0.33 3.14 9.47 13.43 19.28 9.06 4.68 -6.03 -7.56 -0.26 -4.38 2.37 1.75

ROA %

 11.79 9.25 4.76 0.93 0.94 -1.24 1.81 1.45 8.14 14.82 15.02 14.15 17.48 14.12 13.21 4.20 5.57 3.62 3.35 2.87 4.12 4.01 4.99 1.91 4.47 5.77 6.53 3.55 7.21 8.31 7.67 7.19 13.30 15.75 15.26 4.63 5.32 -0.10 -1.22 -1.14 0.32 1.08 -0.30 1.92 6.01 8.65 12.36 5.86 3.17 -3.60 -4.67 -0.16 -2.68 1.45 1.07

ROCE %

 25.44 20.35 10.13 1.58 1.59 -2.83 3.53 2.81 6.84 10.86 12.14 22.97 31.63 36.26 34.07 10.91 14.53 9.48 8.85 7.55 11.08 10.98 14.03 5.42 12.58 16.21 17.73 10.29 19.81 22.18 20.28 12.94 28.48 34.49 33.70 11.88 13.95 0.49 -2.25 -2.13 2.11 4.29 0.30 6.02 15.37 20.47 30.23 14.28 8.72 -6.19 -8.84 1.47 -5.56 4.04 2.99

Current Ratio

 2.5 2.4 2.2 2.3 2.4 2.4 2.4 2.5 2.5 2.5 2.3 2.5 2.3 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6

DSO

 67.7 86.5 101.5 - 97.3 106.8 121.1 - 98.6 85.1 96.5 - 85.0 84.3 62.1 - 71.4 85.6 104.6 - 87.9 107.0 112.0 - 117.4 114.0 106.2 - 89.7 76.3 77.6 - 52.9 68.0 79.2 - 59.6 89.9 118.3 - 62.5 58.1 92.2 - 96.4 108.5 79.8 - 57.5 65.3 91.0 - 107.0 91.8 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 29.1 38.8 50.7 - 42.2 42.8 52.4 - 38.4 33.0 29.1 - 28.2 28.0 21.3 - 19.6 21.1 28.0 - 27.3 33.4 42.3 - 55.3 56.0 44.0 - 33.6 35.5 31.2 - 31.6 25.8 28.7 - 21.9 30.4 36.0 - 23.6 20.9 24.8 - 26.9 27.2 21.9 - 15.5 17.8 16.3 - 14.2 14.4 -

Operating Cycle

 67.7 86.5 101.5 - 97.3 106.8 121.1 - 98.6 85.1 96.5 - 85.0 84.3 62.1 - 71.4 85.6 104.6 - 87.9 107.0 112.0 - 117.4 114.0 106.2 - 89.7 76.3 77.6 - 52.9 68.0 79.2 - 59.6 89.9 118.3 - 62.5 58.1 92.2 - 96.4 108.5 79.8 - 57.5 65.3 91.0 - 107.0 91.8 -

Cash Conversion Cycle

 38.7 47.7 50.8 - 55.2 64.0 68.7 - 60.2 52.0 67.4 - 56.8 56.4 40.8 - 51.8 64.5 76.6 - 60.6 73.6 69.6 - 62.1 57.9 62.2 - 56.0 40.7 46.4 - 21.3 42.2 50.5 - 37.7 59.5 82.3 - 38.9 37.2 67.4 - 69.5 81.3 57.8 - 42.0 47.5 74.7 - 92.7 77.4 -

All numbers in USD currency