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STOCKS

Smiths Group (SMGZY)

OTHER OTC:SMGZY

SMGZY

Smiths Group

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SMGZY Statistics

Smiths Group (SMGZY) Ratios

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Smiths Group Ratios

SMGZY's free cash flow for Q2 2024 was £0.37. For the 2024 fiscal year, SMGZY's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.07	1.94	1.73	2.77	2.76
Quick Ratio	1.39	1.23	1.32	2.39	2.32
Cash Ratio	0.48	0.32	0.75	0.41	0.37
Solvency Ratio	0.19	0.19	0.06	0.10	0.07
Operating Cash Flow Ratio	0.44	0.33	0.20	0.54	0.43
Short-Term Operating Cash Flow Coverage	209.00	97.67	0.55	59.44	42.90
Net Current Asset Value	£ -24.00M	£ -203.00M	£ -84.00M	£ -178.00M	£ -253.00M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.22	0.28	0.29
Debt-to-Equity Ratio	0.30	0.27	0.43	0.63	0.66
Debt-to-Capital Ratio	0.23	0.22	0.30	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.17	0.36	0.38
Financial Leverage Ratio	1.90	1.83	1.94	2.22	2.28
Debt Service Coverage Ratio	6.12	5.07	0.35	5.78	3.87
Interest Coverage Ratio	5.68	4.74	3.31	6.39	4.02
Debt to Market Cap	0.09	0.09	0.18	0.22	0.27
Interest Debt Per Share	2.12	2.09	3.17	3.92	4.09
Net Debt to EBITDA	0.34	0.64	0.38	2.55	3.55
Profitability Margins
Gross Profit Margin	37.29%	36.81%	37.45%	38.03%	38.81%
EBIT Margin	14.21%	14.65%	6.16%	12.09%	7.57%
EBITDA Margin	18.52%	19.10%	11.18%	17.87%	13.23%
Operating Profit Margin	13.25%	13.27%	7.48%	13.55%	9.46%
Pretax Profit Margin	11.88%	11.85%	4.01%	9.98%	5.22%
Net Profit Margin	7.98%	7.61%	0.51%	6.53%	2.63%
Continuous Operations Profit Margin	8.01%	7.44%	0.51%	6.53%	2.63%
Net Income Per EBT	67.20%	64.17%	12.62%	65.42%	50.38%
EBT Per EBIT	89.64%	89.33%	53.65%	73.62%	55.19%
Return on Assets (ROA)	5.91%	5.30%	0.25%	2.94%	1.24%
Return on Equity (ROE)	11.21%	9.69%	0.48%	6.54%	2.82%
Return on Capital Employed (ROCE)	12.63%	11.66%	5.02%	7.49%	5.46%
Return on Invested Capital (ROIC)	8.44%	7.26%	0.56%	4.86%	2.73%
Return on Tangible Assets	9.22%	8.15%	0.36%	4.09%	1.74%
Earnings Yield	3.98%	3.85%	0.22%	2.55%	1.25%
Efficiency Ratios
Receivables Turnover	0.00	3.68	3.24	4.28	3.92
Payables Turnover	7.17	7.77	5.69	7.93	8.76
Inventory Turnover	3.05	3.01	2.82	3.91	3.50
Fixed Asset Turnover	8.24	8.63	7.35	7.52	8.17
Asset Turnover	0.74	0.70	0.49	0.45	0.47
Working Capital Turnover Ratio	3.37	3.25	1.85	1.37	1.44
Cash Conversion Cycle	68.58	173.45	178.30	132.50	155.86
Days of Sales Outstanding	0.00	99.27	112.80	85.26	93.11
Days of Inventory Outstanding	119.50	121.16	129.63	93.27	104.42
Days of Payables Outstanding	50.92	46.98	64.13	46.02	41.67
Operating Cycle	119.50	220.43	242.43	178.53	197.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	0.83	0.72	1.35	1.08
Free Cash Flow Per Share	0.96	0.60	0.49	1.05	0.81
CapEx Per Share	0.25	0.23	0.23	0.30	0.28
Free Cash Flow to Operating Cash Flow	0.79	0.72	0.68	0.78	0.74
Dividend Paid and CapEx Coverage Ratio	1.79	1.31	1.17	1.77	1.82
Capital Expenditure Coverage Ratio	4.86	3.62	3.17	4.57	3.90
Operating Cash Flow Coverage Ratio	0.63	0.45	0.24	0.36	0.27
Operating Cash Flow to Sales Ratio	0.13	0.10	0.11	0.22	0.17
Free Cash Flow Yield	5.28%	3.54%	3.27%	6.80%	5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.14	25.96	449.49	39.16	79.91
Price-to-Sales (P/S) Ratio	2.01	1.97	2.28	2.56	2.10
Price-to-Book (P/B) Ratio	2.82	2.52	2.16	2.56	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	18.93	28.29	30.59	14.71	16.78
Price-to-Operating Cash Flow Ratio	15.03	20.47	20.94	11.49	12.48
Price-to-Earnings Growth (PEG) Ratio	2.77	0.01	-4.91	0.29	-1.51
Price-to-Fair Value	2.82	2.52	2.16	2.56	2.26
Enterprise Value Multiple	11.18	10.98	20.74	16.85	19.43
EV to EBITDA	11.18	10.98	20.74	16.85	19.43
EV to Sales	2.07	2.10	2.32	3.01	2.57
EV to Free Cash Flow	19.53	30.03	31.17	17.33	20.53
EV to Operating Cash Flow	15.51	21.73	21.34	13.54	15.27
Tangible Book Value Per Share	2.11	2.51	2.93	2.33	2.09
Shareholders’ Equity Per Share	6.45	6.76	6.98	6.06	5.99
Tax and Other Ratios
Effective Tax Rate	0.33	0.37	0.87	0.35	0.50
Revenue Per Share	9.05	8.61	6.64	6.07	6.43
Net Income Per Share	0.72	0.65	0.03	0.40	0.17
Tax Burden	0.67	0.64	0.13	0.65	0.50
Interest Burden	0.84	0.81	0.65	0.82	0.69
Research & Development to Revenue	0.00	0.02	0.03	0.03	0.03
SG&A to Revenue	0.14	0.13	0.14	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.01	0.72	2.05	1.26	1.07

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