Smith Douglas Homes Ratios (2023-2026) | SDHC

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 28.86%29.03%28.89%26.69%26.14%26.73%26.52%25.51%23.82%23.19%20.98%19.86%19.59%
EBT Margin (Quarter) 17.14%16.94%17.17%13.66%11.31%11.71%14.25%10.45%8.71%7.67%6.58%6.50%2.09%
EBIT Margin (Quarter) 17.09%16.95%17.27%13.91%11.58%12.33%14.24%10.59%9.14%7.70%7.21%6.04%2.20%
EBITDA Margin (Quarter) 17.09%16.95%17.27%13.91%11.58%12.33%14.24%10.59%9.14%7.70%7.21%6.04%2.20%
Operating Margin (Quarter) 17.09%16.95%17.27%13.91%11.58%12.33%14.24%10.59%9.14%7.70%7.21%6.04%2.20%
Net Margin (Quarter) 17.14%16.94%17.17%13.66%10.83%11.21%13.61%10.01%8.31%7.36%6.20%6.55%1.94%
FCF Margin (Quarter) 15.67%4.99%9.33%9.71%-5.13%0.21%7.08%1.67%-15.99%-13.87%8.17%3.36%-0.10%
Efficiency
Inventory Average (Quarter) 223.59M250.32M274.28M279.92M286.41M307.92M317.69M306.58M306.68M
Assets Average (Quarter) 376.97M415.25M444.65M467.98M494.91M542.07M570.89M564.58M578.89M
Asset Utilization Ratio (Quarter) 2.081.992.042.082.041.871.751.721.65
Leverage & Solvency
Interest Coverage Ratio (Quarter) 117.30102.2371.7247.5412.891.9164.4326.5630.831.0521.0318.352.35
Debt Ratio (Quarter) 0.210.010.010.010.010.080.130.090.080.11
Times Interest Earned (Quarter) 117.30102.2371.7247.5412.891.9164.4326.5630.831.0521.0318.352.35
Dividends & Payouts
FCF Payout Ratio (Quarter) 1.042.301.200.41-1.6724.930.570.13-0.39-0.310.210.04-35.01
Valuation
Enterprise Value (Quarter) -19.78M240.61M265.16M280.21M305.73M317.65M318.07M329.49M344.67M325.85M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%