SMART Global Holdings, Inc. Financial Ratios — SGH Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Return on Common Equity (%)	- -	-181.76	- -	- -	36.89	-0.69	12.16	30.31	-111.25	-90.49
Return on Assets (%)	- -	-3.9	-1.66	20.73	7.46	-0.15	2	4.56	-12.18	-3.52
Return on Capital (%)	- -	- -	-55.61	54.95	19.36	-0.79	- -	10.44	- -	- -
Return on Invested Capital (%)	- -	- -	-78.78	43.48	15.09	-1.01	- -	7.02	- -	- -
Gross Margin (%)	20.43	20.01	21.31	22.62	19.6	19.28	22.55	28.01	28.81	29.11
EBITDA Margin (%)	6.93	7.26	11.5	15.01	9.54	6.93	4.89	11.12	8.91	7.18
Operating Margin (%)	-0.87	1.37	7.14	12.97	7.13	3.68	1.58	7.77	3.94	1.56
Incremental Operating Margin (%)	- -	-11.82	20.72	21.4	105.23	50.27	36.85	26.97	-113.86	14.25
Pretax Margin (%)	-6.19	-3.28	0.28	10.69	5.46	0.83	-3.06	3.04	-2.74	-2.66
Profit Margin (%)	-7.22	-3.73	-1.02	9.27	4.24	-0.1	2.02	4.77	-13.01	-4.48
Net Income to Common Margin (%)	-7.22	-3.73	-1.02	9.27	4.24	-0.1	2.02	4.77	-13.01	-4.48
Effective Tax Rate (%)	- -	- -	467.86	13.29	22.46	112.21	- -	42.55	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-181.76	- -	- -	36.89	-0.69	12.16	30.31	-111.25	-90.49

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Total Debt	247	243	177	212	207	222	398	651	857	718
ST Debt	12	17	23	27	24	5	25	8	36	- -
LT Debt	235	226	154	184	182	216	373	643	821	718
Total Debt/EBITDA	5.54	6.26	2.02	1.09	1.79	2.85	7.71	4.2	6.67	8.55
Net Debt/EBITDA	4.01	4.74	1.77	0.93	0.94	0.58	2.77	1.75	3.31	3.26
Total Debt/EBIT	-44.37	33.16	3.26	1.27	2.39	5.36	23.86	6	15.08	39.24
Net Debt/EBIT	-32.14	25.15	2.85	1.08	1.25	1.08	8.56	2.5	7.48	14.99
EBITDA to Interest Expense	1.62	1.52	3	10.1	5.58	5.18	3.01	6.37	3.53	2.96
EBITDA-CapEx/Interest Expense	1.62	1.52	3	10.1	5.58	5.18	3.01	6.37	3.53	2.96
EBIT to Interest Expense	-0.2	0.29	1.86	8.73	4.17	2.76	0.97	4.46	1.56	0.64
Interest Expense	28	26	29	19	21	15	17	24	36	28
Common Equity/Total Assets	3.71	0.22	-1.37	16.79	23.48	20.88	13.85	16.09	5.59	2.16
Long-Term Debt/Equity (%)	2,715.79	- -	187.45	98.43	66.72	76.71	116.93	169.77	358.25	179.83
Long-Term Debt/Capital (%)	87.56	92.57	90.46	56.76	49.07	56.07	62.86	70.55	86.65	94.77
Long-Term Debt/Total Assets (%)	41.55	49.18	32.18	27.38	25.91	27.51	27.73	40.88	54.53	48.69
Total Debt/Equity (%)	2,859.12	-19,620.29	215.17	113.08	75.52	78.59	124.88	172.01	373.79	179.83
Total Debt/Capital (%)	92.18	99.59	103.84	65.2	55.54	57.45	67.13	71.47	90.4	94.77
Total Debt/Total Assets (%)	43.74	52.92	36.93	31.45	29.33	28.19	29.61	41.42	56.9	48.69
Net Debt to Equity	2,070.9	-14,880.27	187.94	96.31	39.63	15.87	44.79	71.54	185.35	68.69
Net Debt/Capital (%)	89.51	99.46	104.42	61.48	39.59	19.04	38.58	45.31	72.97	73.24
EBITDA	45	39	88	193	116	78	52	155	128	84
EBITDA-CapEx	45	39	88	193	116	78	52	155	128	84
Operating Income (Loss)	-6	7	54	167	86	41	17	108	57	18

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Cash Ratio	0.22	0.26	0.09	0.11	0.41	0.53	0.38	0.61	0.92	1.19
Current Ratio	1.31	1.39	1.45	1.76	1.99	1.97	1.63	2.23	2.13	2.65
Quick Ratio	0.85	0.9	0.88	0.96	1.4	1.3	0.92	1.3	1.43	1.96
CFO/Avg Current Liab	- -	0.06	- -	0.25	0.64	0.34	0.35	0.19	0.22	0.2
Common Equity/Total Assets	3.71	0.22	-1.37	16.79	23.48	20.88	13.85	16.09	5.59	2.16
Long-Term Debt/Equity (%)	2,715.79	- -	187.45	98.43	66.72	76.71	116.93	169.77	358.25	179.83
Long-Term Debt/Capital (%)	87.56	92.57	90.46	56.76	49.07	56.07	62.86	70.55	86.65	94.77
Long-Term Debt/Total Assets (%)	41.55	49.18	32.18	27.38	25.91	27.51	27.73	40.88	54.53	48.69
Total Debt/Equity (%)	2,859.12	-19,620.29	215.17	113.08	75.52	78.59	124.88	172.01	373.79	179.83
Total Debt/Capital (%)	92.18	99.59	103.84	65.2	55.54	57.45	67.13	71.47	90.4	94.77
Total Debt/Total Assets (%)	43.74	52.92	36.93	31.45	29.33	28.19	29.61	41.42	56.9	48.69
CFO/Total Liabilities	7.33	3.27	-0.23	13.98	39.39	17.29	14.95	8.79	8.18	7.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.57	1.68	2.94	4.67	4.54	3.48	2.24	2.45	2.56	1.61

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Accounts Receivable Turnover	- -	3.23	4.67	6.13	5.33	5.18	3.99	4.18	5.02	4.97
Days Sales Outstanding	- -	112.86	78.09	59.55	68.46	70.46	91.52	87.39	72.71	73.42
Inventory Turnover	- -	3.62	5.2	5.72	5.73	6.43	3.11	3.2	4.68	5.09
Days Inventory Outstanding	- -	100.74	70.13	63.79	63.7	56.75	117.55	113.94	78.04	71.72
Accounts Payable Turnover	- -	1.65	3.21	5.29	4.49	4.88	3.11	2.5	4.38	5.09
Accounts Payable Turnover Days	- -	221.28	113.55	69.04	81.23	74.81	117.28	145.76	83.36	71.76
Cash Conversion Cycle	- -	-7.68	34.68	54.3	50.93	52.4	91.79	55.57	67.39	73.38
Inventory to Cash Days	- -	12.12	7.96	-4.24	4.75	13.71	-26.03	-26.56	-5.32	1.7
Inventories	133	103	127	221	119	163	364	264	175	151
Raw Materials	58	47	42	105	68	90	164	129	90	76
Work In Process	11	11	23	36	11	17	93	32	24	19
Finished Goods	64	45	62	80	41	56	107	103	60	57
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Market Capitalization	- -	- -	314	728	652	605	1,177	908	1,280	- -
- Cash & Cash Equivalents	68	59	22	31	98	151	223	313	366	383
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	9	7	7	8
+ Total Debt	247	243	177	212	207	222	398	651	857	718
Enterprise Value	179	184	469	908	761	676	1,361	1,252	1,753	336
Total Capital	268	244	171	325	372	386	593	911	948	758
Total Debt/Capital (%)	92.18	99.59	103.84	65.2	55.54	57.45	67.13	71.47	90.4	94.77
Total Debt / EV	1.38	1.32	0.38	0.23	0.27	0.33	0.29	0.52	0.49	2.14
EV/Sales	0.28	0.34	0.62	0.7	0.63	0.6	1.29	0.9	1.22	0.29
EV/EBITDA	4.01	4.74	5.35	4.69	6.58	8.69	26.35	8.07	13.65	4
EV/EBIT	- -	25.15	8.63	5.43	8.81	16.35	81.5	11.54	30.84	18.38
EV/Cash Flow to Firm	2.45	4.17	- -	10.74	4.1	7.91	7.75	10.53	18.37	2.92
EV/Free Cash Flow to Firm	2.45	4.17	- -	10.74	4.1	7.91	7.75	10.53	18.37	2.92
Diluted Market Cap	- -	- -	314	763	667	605	1,250	999	1,326	- -
Diluted Enterprise Value	179	184	469	943	775	676	1,434	1,344	1,824	343
EV per Share	4.32	4.44	14.85	20.59	16.57	14.08	28.02	25.32	35.37	- -
TTM Sales	643	534	761	1,289	1,212	1,122	1,056	1,396	1,441	1,171
TTM EBITDA	45	39	88	193	116	78	52	155	128	84
TTM Operating Income	-6	7	54	167	86	41	17	108	57	18
TTM Cash Flow to Firm	73	44	-108	85	186	85	176	119	95	115
TTM Free Cash Flow to Firm	73	44	-108	85	186	85	176	119	95	115

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Price/Free Cash Flow	- -	- -	-336.34	11.23	3.93	6.93	8.15	9.52	12.7	- -
EV/EBIT	- -	25.15	8.63	5.43	8.81	16.35	81.5	11.54	30.84	18.38
Enterprise Value	179	184	469	908	761	676	1,361	1,252	1,753	336
Low Price	- -	- -	5.75	10.03	8.47	8.21	11.8	15.1	12.04	12.66
EV/Sales	0.28	0.34	0.62	0.7	0.63	0.6	1.29	0.9	1.22	0.29
EV/EBITDA	4.01	4.74	5.35	4.69	6.58	8.69	26.35	8.07	13.65	4
Price/Earnings	- -	- -	- -	6.09	12.71	- -	55.21	13.64	- -	- -
Price/Earnings Average	- -	- -	-33.73	6.5	11.79	-596.42	46.08	18.55	-4.96	- -
Price/Earnings High	- -	- -	-41.72	10.46	15.7	-820.37	66.54	27.69	-7.93	- -
Price/Earnings Low	- -	- -	-23.29	3.7	7.58	-344.69	26.89	11.22	-3.18	- -
Price/Book Value	- -	- -	-47.87	6.44	3.95	3.68	6.32	3.59	15.21	- -
Price/Book Value Average	- -	- -	-40.1	6.88	3.66	4.15	5.27	4.88	11.06	- -
Price/Book Value High	- -	- -	-49.6	11.07	4.87	5.71	7.61	7.29	17.66	- -
Price/Book Value Low	- -	- -	-27.69	3.92	2.35	2.4	3.08	2.95	7.09	- -
Price/Tangible Book Value	- -	- -	10.04	6.3	5.32	3.97	8.19	3.7	-13.78	- -
Price/Tangible Book Value Average	- -	- -	8.41	6.73	4.93	4.47	6.84	5.03	-10.02	- -
Price/Tangible Book Value High	- -	- -	10.4	10.82	6.57	6.15	9.87	7.5	-16	- -
Price/Tangible Book Value Low	- -	- -	5.81	3.83	3.17	2.58	3.99	3.04	-6.42	- -
Price/Sales	- -	- -	0.41	0.56	0.54	0.54	1.11	0.65	0.89	- -
Price/Sales Average	- -	- -	0.35	0.6	0.5	0.61	0.93	0.88	0.65	- -
Price/Sales High	- -	- -	0.43	0.97	0.66	0.84	1.34	1.32	1.03	- -
Price/Sales Low	- -	- -	0.24	0.34	0.32	0.35	0.54	0.54	0.41	- -
Price/Cash Flow	- -	- -	-336.34	10.72	3.85	6.93	7.67	8.65	12.26	- -
Price/Cash Flow Average	- -	- -	-281.78	11.44	3.57	7.82	6.4	11.77	8.92	- -
Price/Cash Flow High	- -	- -	-348.52	18.41	4.75	10.75	9.25	17.56	14.24	- -
Price/Cash Flow Low	- -	- -	-194.56	6.51	2.29	4.52	3.74	7.12	5.72	- -
Price/Free Cash Flow Average	- -	- -	-281.78	12	3.65	7.82	6.8	12.95	9.23	- -
Price/Free Cash Flow High	- -	- -	-348.52	19.3	4.86	10.75	9.82	19.33	14.74	- -
Price/Free Cash Flow Low	- -	- -	-194.56	6.83	2.34	4.52	3.97	7.83	5.92	- -
EV/Sales Average	0.28	0.34	0.55	0.74	0.59	0.67	1.1	1.13	0.99	0.29
EV/Sales High	0.28	0.34	0.63	1.11	0.75	0.9	1.52	1.57	1.38	0.29
EV/Sales Low	0.28	0.34	0.44	0.48	0.41	0.41	0.72	0.78	0.76	0.29
EV/EBITDA Average	4.01	4.74	4.77	4.95	6.17	9.68	22.58	10.18	11.12	4.08
EV/EBITDA High	4.01	4.74	5.48	7.39	7.91	12.97	31.02	14.1	15.45	4.08
EV/EBITDA Low	4.01	4.74	3.84	3.22	4.3	5.98	14.66	7.04	8.52	4.08
EV/EBIT Average	-32.14	25.15	7.69	5.72	8.26	18.21	69.84	14.56	25.14	18.72
EV/EBIT High	-32.14	25.15	8.84	8.55	10.58	24.4	95.95	20.16	34.92	18.72
EV/EBIT Low	-32.14	25.15	6.19	3.72	5.76	11.25	45.34	10.06	19.26	18.72
Last Price	- -	- -	9.94	16.5	14.21	12.6	24.23	18.35	25.83	20.72
High Price	- -	- -	10.3	28.34	17.55	19.54	29.2	37.25	29.99	29.81
Enterprise Value Average	179	184	418	957	714	753	1,166	1,579	1,429	343
Enterprise Value High	179	184	480	1,430	914	1,009	1,602	2,187	1,985	343
Enterprise Value Low	179	184	336	623	497	465	757	1,092	1,095	343

Shares Outstanding	41	41	43	45	47	49	49	49	52	53
Diluted Weighted Avg Shares	41	41	32	46	47	48	52	54	51	- -
Basic Weighted Avg Shares	41	41	32	44	46	48	49	49	50	- -
Revenue per Share	15.54	12.9	24.11	29.22	26.39	23.39	21.74	28.22	29.08	- -
EBITDA per Share	1.08	0.94	2.77	4.39	2.52	1.62	1.06	3.14	2.59	- -
Operating Income per Share	-0.13	0.18	1.72	3.79	1.88	0.86	0.34	2.19	1.15	- -
Basic EPS, GAAP	-1.12	-0.48	-0.25	2.71	1.12	-0.02	0.44	1.35	-3.78	- -
Basic EPS from Cont Ops	-1.12	-0.48	-0.25	2.71	1.12	-0.02	-0.86	0.49	0.2	- -
Diluted EPS, GAAP	-1.12	-0.48	-0.25	2.58	1.09	-0.02	0.41	1.22	-3.65	- -
Diluted EPS from Cont Ops	-1.12	-0.48	-0.25	2.58	1.09	-0.02	-0.81	0.45	0.19	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	0.36	-0.03	1.54	3.69	1.82	3.16	2.12	2.11	- -
Free Cash Flow per Basic Share	0.98	0.36	-0.03	1.54	3.69	1.82	3.16	2.12	2.11	- -
Cash & Equivalents per Share	1.64	1.42	0.71	0.71	2.14	3.14	4.59	6.33	7.88	- -
Book Value per Share	0.51	0.02	-0.21	2.56	3.6	3.42	3.84	5.11	1.7	- -
Tangible Book Value per Share	-1.57	-1.52	0.99	2.62	2.67	3.18	2.96	4.97	-1.87	- -

SMART Global Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)