Smith Cash Flow To Debt Ratio from 2010 to 2024

AOS Stock  USD 72.97  1.22  1.70%   
Smith AO Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Smith AO Cash Flow To Debt Ratio quarterly data regression had r-value of  0.78 and coefficient of variation of  82.98. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
4.3189433
Current Value
4.53
Quarterly Volatility
1.5732028
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Smith AO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith AO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.4 M, Interest Expense of 12.6 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.023 or PTB Ratio of 7.04. Smith financial statements analysis is a perfect complement when working with Smith AO Valuation or Volatility modules.
  
Check out the analysis of Smith AO Correlation against competitors.
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Latest Smith AO's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Smith AO over the last few years. It is Smith AO's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith AO's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Smith Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean1.90
Geometric Mean1.21
Coefficient Of Variation82.98
Mean Deviation1.24
Median1.38
Standard Deviation1.57
Sample Variance2.47
Range4.8741
R-Value0.78
Mean Square Error1.04
R-Squared0.61
Significance0.0006
Slope0.27
Total Sum of Squares34.65

Smith Cash Flow To Debt Ratio History

2024 4.53
2023 4.32
2022 1.07
2021 2.93
2020 4.97
2019 1.61
2018 2.03

About Smith AO Financial Statements

Smith AO shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Smith AO investors may analyze each financial statement separately, they are all interrelated. The changes in Smith AO's assets and liabilities, for example, are also reflected in the revenues and expenses on on Smith AO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 4.32  4.53 

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Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.