Schmitt Industries, Inc.
SMIT · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.01 | 0.07 |
| FCF Yield | -11.36% | -14.52% | -14.18% | -8.26% |
| EV / EBITDA | -8.82 | -8.54 | -14.39 | -11.89 |
| Quality | ||||
| ROIC | -20.75% | -13.12% | -12.17% | -10.11% |
| Gross Margin | 8.88% | 50.67% | 54.19% | 64.09% |
| Cash Conversion Ratio | 0.32 | 2.87 | -1.32 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.40% | 6.66% | -0.58% | -9.64% |
| Free Cash Flow Growth | 24.29% | 12.79% | -87.77% | 27.80% |
| Safety | ||||
| Net Debt / EBITDA | -4.43 | -0.63 | -5.12 | -0.90 |
| Interest Coverage | -436.56 | -289.88 | -140.00 | -153.49 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 0.42 | 0.74 | 0.74 |
| Cash Conversion Cycle | 95.83 | 207.89 | 118.40 | 104.86 |