Simtrol, Inc. (SMRL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Simtrol, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.30
Burn Risk
P/B Ratio
-1.07
Equity Deficit
Earnings Yield
-2.85%
Yield Gap
Profitability Health
2009Return on Equity
303.86%
Strong
WeakModerateStrong
Operating Margin
-431.63%
Weak
WeakModerateStrong
Net Profit Margin
-452.72%
Weak
WeakModerateStrong
Growth Indicators
2009Revenue Growth
100.44%
Strong
WeakModerateStrong
Net Income Growth
45.20%
Strong
WeakModerateStrong
EPS Growth
68.24%
Strong
WeakModerateStrong
Efficiency & Liquidity
2009Current Ratio
0.10
Weak
WeakModerateStrong
Quick Ratio
0.08
Weak
WeakModerateStrong
Asset Turnover
3.08x
Strong
WeakModerateStrong
Inventory Turnover
9.93x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.67%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.94x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.22x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
-369.17 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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