Smith-Midland Financial Ratios for Analysis 2009-2024 | SMID

Fifteen years of historical annual and quarterly financial ratios and margins for Smith-Midland (SMID).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.082.582.002.621.981.822.433.012.984.073.454.814.26--
0.130.150.100.310.310.320.140.190.150.180.180.200.22--
0.170.190.250.530.540.590.210.280.220.250.250.280.32--
17.8818.8928.4725.1721.3526.0827.4825.8424.3517.1123.7221.8817.24100.00100.00
1.881.7012.188.575.455.518.9110.835.40-5.324.622.76-1.37100.00100.00
1.881.7012.188.575.455.518.9110.835.40-5.324.622.76-1.37100.00100.00
5.907.4517.4514.079.298.6111.1312.887.69-2.486.915.471.30100.00100.00
2.221.8917.968.655.355.628.9710.735.48-5.803.912.24-1.83100.00100.00
1.331.6014.956.084.174.196.437.083.58-3.582.501.51-1.327.576.10
0.970.920.950.941.110.971.431.711.551.381.491.481.52--
9.5010.6512.7314.9616.388.358.6111.528.8610.7910.909.2411.39--
3.362.834.664.163.472.963.945.193.964.443.784.873.70--
10912978.2987.7110512392.5470.2792.1982.1396.6674.9198.65--
2.332.4223.8411.279.368.9515.6019.909.17-7.686.063.47-3.28--
2.332.4223.8411.279.368.9515.6019.909.17-7.686.063.47-3.28--
1.301.4714.215.734.634.089.1812.115.54-4.943.712.24-2.01--
2.032.0621.377.766.486.1313.3516.127.75-6.344.952.78-2.56--
6.436.236.074.554.033.693.412.882.332.162.362.272.24--
1.46-1.211.741.440.761.660.580.790.000.290.170.60-0.020.000.00
0.58-1.710.810.98-0.080.660.050.06-0.320.21-0.010.60-0.15--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.272.052.082.312.192.322.582.672.602.162.002.542.152.432.622.351.992.211.981.791.892.041.822.642.592.572.432.422.473.233.012.572.572.682.982.492.843.484.073.823.843.653.453.873.865.044.814.525.524.984.26-4.964.37-3.313.313.55---2.33
0.110.120.130.130.140.140.150.150.160.160.100.180.210.260.310.330.330.310.310.280.290.310.320.310.270.210.140.150.170.180.190.190.160.170.150.150.170.180.180.170.180.180.180.180.190.190.200.190.200.210.22-0.210.20-0.210.230.25---0.31
0.150.160.170.170.190.190.190.230.270.330.250.270.420.460.530.570.640.550.540.540.580.610.590.480.410.300.210.220.240.260.280.300.260.260.220.210.240.250.250.240.250.260.250.250.260.260.280.260.290.310.32-0.310.28-0.320.350.39---0.63
26.1423.3419.0622.8512.1516.8717.3217.4124.3715.7921.7824.4426.9337.6029.1230.6922.7516.2924.1019.6319.8721.8128.4227.1730.2717.4420.9127.6826.8234.9228.9233.2621.4615.8723.2430.0224.1812.624.2925.4521.8612.9524.9625.5317.1526.348.3528.1028.8816.962.9710.6824.5320.93100.0031.3527.5631.17220100.0099.8930.87
13.619.013.319.60-6.670.42-0.500.038.27-1.66-1.809.6810.3824.9810.6516.375.48-0.437.825.703.444.3910.196.969.26-6.060.3510.7210.1914.2812.0021.416.57-1.822.9017.016.04-19.83-21.933.631.50-9.527.627.02-5.718.01-18.3013.4710.95-3.2069.17-9.726.074.21100.0016.4111.4713.26245100.00100.0017.23
13.619.013.319.60-6.670.42-0.500.038.27-1.66-1.809.6810.3824.9810.6516.375.48-0.437.825.703.444.3910.196.969.26-6.060.3510.7210.1914.2812.0021.416.57-1.822.9017.016.04-19.83-21.933.631.50-9.527.627.02-5.718.01-18.3013.4710.95-3.2069.17-9.726.074.21100.0016.4111.4713.26245100.00100.0017.23
--------------------------------------------------------------
13.318.983.659.67-6.070.80-0.73-0.069.18-1.52-1.6331.5710.6725.0211.3116.125.46-0.507.525.743.454.2210.317.259.32-6.101.0210.6410.0114.1411.7121.346.62-1.903.9616.945.71-20.46-22.553.141.06-9.936.326.47-6.147.56-18.9613.0410.48-3.76-2.58-10.285.593.82100.0015.7810.7912.59245100.0099.8916.75
10.096.851.418.09-5.320.620.030.046.87-1.140.2428.208.0018.846.4412.384.22-0.396.044.382.653.257.665.457.03-4.623.686.526.639.028.1813.644.35-1.112.2311.073.55-12.48-13.971.880.47-5.834.293.94-3.634.48-12.889.136.38-2.130.57-7.663.562.475.6210.026.647.87-6.316.469.1910.29
0.310.260.270.270.260.230.270.220.240.180.190.240.230.300.240.270.240.240.300.330.270.260.280.270.300.310.340.410.400.390.430.520.460.410.410.510.400.260.270.340.370.320.420.390.350.410.280.420.390.361.17-0.400.44-0.510.470.41---0.55
2.181.852.582.872.722.143.142.482.842.642.753.103.284.053.584.013.833.794.214.142.902.612.362.132.222.512.252.772.281.632.753.302.802.602.373.362.781.932.462.663.292.633.012.732.572.572.063.122.752.892.69-2.173.10-3.292.991.97---2.53
1.080.810.920.840.830.620.820.880.980.810.921.000.991.301.051.180.900.900.921.040.940.970.860.800.780.780.951.031.121.541.291.201.050.941.041.000.950.720.881.140.910.811.060.900.841.110.920.940.970.992.85-1.090.97-1.010.910.98---1.19
82.9711197.3910710914611010391.4211197.6089.6991.1369.3385.6876.0899.5299.5297.4186.7595.8992.7310411211511595.0987.1480.3158.3469.6874.7985.4895.5486.1890.2194.5312510378.6198.4311184.9499.5810781.0697.3995.6892.6991.2831.58-82.8892.89-89.0498.5291.81---75.57
5.333.250.683.74-2.410.240.010.022.78-0.370.0811.743.5610.803.016.802.08-0.183.612.861.471.724.762.853.91-2.502.144.414.405.605.7212.563.57-0.791.5110.152.40-5.26-5.911.000.27-2.962.922.43-2.042.77-5.605.883.84-1.201.10-2.211.69-8.655.375.56---12.50
5.333.250.683.74-2.410.240.010.022.78-0.370.0811.743.5610.803.016.802.08-0.183.612.861.471.724.762.853.91-2.502.144.414.405.605.7212.563.57-0.791.5110.152.40-5.26-5.911.000.27-2.962.922.43-2.042.77-5.605.883.84-1.201.10-2.211.69-8.645.375.55---12.48
3.091.770.382.20-1.400.140.010.011.65-0.210.056.691.865.601.533.370.99-0.091.781.430.730.842.171.492.09-1.451.262.652.623.493.487.092.01-0.450.915.701.41-3.25-3.800.640.17-1.841.791.53-1.271.82-3.623.792.50-0.760.67-1.411.08-5.093.143.24---5.70
4.722.850.593.24-2.060.210.010.012.34-0.310.079.642.837.952.084.581.40-0.132.502.071.031.183.261.972.85-1.981.833.743.674.594.6310.212.99-0.661.288.602.00-4.33-4.870.830.22-2.422.391.98-1.662.24-4.494.763.06-0.940.86-1.741.36-6.804.114.16---8.58
7.016.656.436.436.186.316.236.296.276.076.076.055.325.114.554.394.094.014.033.953.823.753.693.593.483.333.413.393.223.072.882.742.412.322.332.322.082.052.162.332.302.292.362.332.272.312.272.432.282.202.24-----------
0.36-0.151.460.650.21-0.29-1.21-0.63-0.51-0.231.741.451.090.831.441.150.500.240.760.580.420.481.661.120.32-0.080.580.330.250.300.790.18-0.04-0.150.00-0.31-0.19-0.210.290.350.01-0.010.17-0.10-0.15-0.060.600.280.190.17-0.02-0.090.16-0.030.00-0.02-0.28-0.180.000.000.000.02
-0.30-0.410.58-0.08-0.32-0.50-1.71-1.32-0.87-0.260.811.310.930.760.980.700.060.12-0.08-0.050.030.270.660.800.13-0.240.05-0.17-0.170.170.06-0.48-0.29-0.34-0.32-0.48-0.29-0.250.210.28-0.02-0.04-0.01-0.21-0.20-0.080.600.290.200.18-0.18-0.160.10-0.08--0.23-0.43-0.26---0.00