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Report an ErrorAnnual report 2022
added 10-13-2022
Schmitt Industries Financial Ratios 2011-2024 | SMIT
Annual Financial Ratios Schmitt Industries
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -2.3 | 3.6 | -7.4 | 38.0 | -4.8 | -3.6 | -91.8 | -15.5 | -16.3 | 126.8 | -47.9 |
P/S |
0.4 | 3.4 | 3.3 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 |
EPS |
-0.9 | -2.1 | 1.0 | -0.3 | 0.1 | -0.4 | -0.5 | -0.0 | -0.2 | -0.2 | 0.0 | -0.1 |
EV (Enterprise Value) |
25 M | 32.2 M | 4.95 M | 8.99 M | 7.73 M | 6.31 M | 6.15 M | 8.42 M | 8.09 M | 8.52 M | 8.58 M | 8.51 M |
EBITDA per Share |
-2.67 | -2.65 | -0.512 | -0.229 | 0.105 | -0.257 | -0.397 | 0.0675 | -0.0615 | -0.0717 | 0.137 | 0.0501 |
EV/EBITDA |
-3.4 | -1.8 | -8.3 | 16.5 | -5.6 | -3.8 | 33.7 | -37.4 | -32.2 | 17.5 | 48.8 | |
PEG |
-0.07 | -0.25 | 0.01 | 0.01 | 0.32 | -0.16 | 0.0 | -1.1 | -55.28 | 0.02 | 0.92 | -0.54 |
P/B |
6.3 | 5.0 | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
P/CF |
-0.5 | -2.7 | -3251.5 | -12.5 | -7.9 | -25.6 | -6.7 | 26.6 | -18.7 | -10.3 | -86.4 | -12.5 |
ROE % |
-542.59 | -214.60 | 32.63 | -14.29 | 2.21 | -15.38 | -18.93 | -0.99 | -5.61 | -5.39 | 0.74 | -2.02 |
ROA % |
-14.38 | -38.21 | 29.40 | -12.28 | 1.87 | -11.92 | -15.73 | -0.84 | -4.99 | -4.64 | 0.64 | -1.77 |
ROCE % |
-1754.10 | -276.73 | -18.33 | -13.03 | 1.63 | -14.17 | -17.95 | -0.68 | -5.33 | -5.61 | 0.55 | -1.93 |
Current Ratio |
1.0 | 1.2 | 9.4 | 6.3 | 5.7 | 3.7 | 4.9 | 5.7 | 7.2 | 5.7 | 6.2 | 6.2 |
DSO |
27.3 | 42.5 | 50.1 | 52.8 | 53.8 | 69.2 | 65.8 | 74.3 | 67.3 | 59.5 | 63.2 | 58.2 |
DIO |
101.9 | 119.3 | 172.7 | 207.3 | 266.5 | 204.3 | 253.1 | 240.1 | 268.6 | 290.2 | 179.3 | 257.1 |
DPO |
54.0 | 43.9 | 43.6 | 20.5 | 47.8 | 53.5 | 47.0 | 43.9 | 28.7 | 52.7 | 34.7 | 52.2 |
Operating Cycle |
129.2 | 161.8 | 222.8 | 260.1 | 320.3 | 273.5 | 318.9 | 314.4 | 335.9 | 349.6 | 242.5 | 315.2 |
Cash Conversion Cycle |
75.3 | 117.9 | 179.1 | 239.6 | 272.5 | 220.0 | 272.0 | 270.5 | 307.2 | 296.9 | 207.8 | 263.1 |
All numbers in USD currency
Quarterly Financial Ratios Schmitt Industries
| 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 |
- | - | - | -0.24 | 0.58 | -0.28 | 0.3 | -0.64 | -0.63 | 0.04 | -0.59 | -0.03 | 1.11 | 0.04 | 1.11 | 0.04 | -0.06 | -0.05 | -0.06 | -0.05 | 0.03 | -0.04 | 0.03 | -0.04 | -0.13 | -0.04 | -0.13 | -0.04 | -0.13 | -0.07 | -0.13 | -0.07 | -0.02 | 0.02 | -0.02 | 0.02 | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | 0.04 | -0.03 | 0.04 | -0.03 | 0.05 | -0.03 | 0.05 |
EBITDA per Share |
- | - | - | -0.63 | -0.68 | -0.42 | -1.06 | -0.27 | -0.57 | -0.37 | -0.52 | -0.37 | -0.15 | -0.05 | -0.13 | 0.08 | -0.09 | -0.02 | -0.03 | -0.02 | 0.03 | -0.03 | 0.07 | -0.03 | -0.12 | -0.02 | -0.08 | -0.02 | -0.13 | -0.04 | -0.08 | -0.04 | -0.02 | 0.04 | 0.02 | 0.04 | -0.05 | -0.02 | 0.01 | -0.02 | -0.04 | 0.07 | 0.02 | 0.07 | -0.03 | 0.08 | 0.02 | 0.08 |
ROE % |
-43.42 | 0.50 | -15.77 | 14.54 | -27.94 | -96.27 | -57.03 | -111.76 | -46.31 | 10.65 | 11.33 | 68.29 | 68.96 | 33.62 | 29.43 | -5.91 | -10.10 | -5.83 | -5.53 | -1.26 | -0.92 | -7.54 | -7.18 | -13.44 | -13.09 | -12.48 | -12.97 | -12.45 | -12.93 | -9.14 | -6.51 | -2.98 | -0.38 | -1.32 | -3.34 | -4.24 | -6.24 | -5.57 | -2.95 | -2.32 | 0.29 | 0.52 | 0.72 | 0.95 | 1.15 | 1.33 | -0.77 | 1.35 |
ROA % |
-8.78 | 0.61 | -0.23 | 5.17 | -1.87 | -20.67 | -14.88 | -38.20 | -25.63 | 13.80 | 14.93 | 78.65 | 79.23 | 46.86 | 43.28 | -4.77 | -8.37 | -4.89 | -4.53 | -1.12 | -0.73 | -6.33 | -6.14 | -11.26 | -11.07 | -10.51 | -10.96 | -10.62 | -11.07 | -7.81 | -5.55 | -2.56 | -0.32 | -1.14 | -2.89 | -3.64 | -5.38 | -4.82 | -2.56 | -2.02 | 0.24 | 0.45 | 0.60 | 0.80 | 0.98 | 1.14 | -0.67 | 1.18 |
ROCE % |
-116.00 | -167.44 | -172.34 | -286.23 | -294.66 | -265.38 | -216.00 | -124.26 | -71.35 | -53.58 | -42.67 | -24.90 | -8.32 | -7.69 | -6.29 | -4.37 | -8.64 | -3.44 | -4.35 | -0.45 | -1.32 | -7.49 | -6.85 | -12.70 | -12.06 | -11.56 | -12.04 | -11.62 | -12.09 | -8.60 | -6.09 | -2.85 | -0.38 | -1.18 | -3.22 | -3.99 | -6.02 | -5.54 | -2.87 | -2.44 | 0.23 | 0.35 | 0.47 | 0.58 | 0.70 | 1.30 | -0.97 | 1.32 |
Current Ratio |
- | - | - | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.6 | 1.8 | 10.1 | 10.1 | 12.9 | 7.6 | 7.1 | 7.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 57.3 | 36.5 | 25.9 | 15.7 | 53.3 | 32.4 | 36.9 | 25.9 | 29.4 | 106.0 | 109.8 | 116.0 | 57.1 | 159.8 | 52.0 | 53.3 | 59.1 | 51.3 | 65.5 | 31.2 | 59.5 | 64.3 | 63.4 | 72.1 | 73.2 | 76.4 | 77.4 | 79.0 | 76.4 | 70.4 | 68.2 | 64.7 | 66.1 | 62.9 | 65.0 | 57.5 | 64.3 | 76.3 | 60.8 | 84.2 | 59.9 | 56.6 | 50.0 | 48.1 | - |
DIO |
- | - | - | 201.0 | 122.7 | 114.1 | 52.4 | 180.1 | 154.2 | 147.9 | 90.5 | 108.3 | 432.4 | 462.6 | 444.0 | 284.2 | 824.4 | 257.3 | 243.5 | 228.1 | 208.3 | 237.0 | 187.6 | 235.7 | 255.6 | 281.4 | 265.8 | 281.8 | 239.1 | 256.3 | 231.4 | 256.7 | 274.3 | 276.2 | 273.6 | 272.1 | 257.6 | 286.4 | 275.3 | 275.7 | 329.4 | 200.2 | 312.7 | 205.2 | 195.6 | 222.8 | 188.3 | - |
DPO |
- | - | - | 61.7 | 43.1 | 40.1 | 19.7 | 73.8 | 62.9 | 49.1 | 22.9 | 25.0 | 51.9 | 44.9 | 42.5 | 42.4 | 146.3 | 44.1 | 43.7 | 48.3 | 50.4 | 58.4 | 49.1 | 43.2 | 33.6 | 47.8 | 49.3 | 44.2 | 33.4 | 42.8 | 42.3 | 41.4 | 36.8 | 32.4 | 29.3 | 30.5 | 29.2 | 42.0 | 50.0 | 43.9 | 51.5 | 37.6 | 60.6 | 38.0 | 41.4 | 49.9 | 38.2 | - |
Operating Cycle |
- | - | - | 258.3 | 159.2 | 140.1 | 68.0 | 233.4 | 186.6 | 184.8 | 116.4 | 137.7 | 538.3 | 572.4 | 560.0 | 341.2 | 984.2 | 309.2 | 296.8 | 287.2 | 259.6 | 302.6 | 218.8 | 295.2 | 319.9 | 344.7 | 337.9 | 355.0 | 315.4 | 333.6 | 310.4 | 333.1 | 344.7 | 344.4 | 338.4 | 338.1 | 320.5 | 351.5 | 332.8 | 340.0 | 405.7 | 261.0 | 396.9 | 265.2 | 252.2 | 272.8 | 236.3 | - |
Cash Conversion Cycle |
- | - | - | 196.6 | 116.0 | 99.9 | 48.4 | 159.6 | 123.7 | 135.7 | 93.5 | 112.7 | 486.4 | 527.5 | 517.5 | 298.8 | 837.8 | 265.1 | 253.1 | 238.9 | 209.2 | 244.2 | 169.7 | 252.0 | 286.2 | 297.0 | 288.6 | 310.8 | 282.0 | 290.9 | 268.0 | 291.8 | 307.8 | 311.9 | 309.1 | 307.6 | 291.3 | 309.5 | 282.8 | 296.1 | 354.1 | 223.4 | 336.3 | 227.2 | 210.9 | 222.9 | 198.2 | - |
All numbers in USD currency