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Supply@ME (GB:SYME)
LSE:SYME
UK Market

Supply@ME (SYME) Ratios

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Supply@ME Ratios

GB:SYME's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:SYME's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.91 0.91 0.28 0.61 1.03
Quick Ratio
0.91 0.91 0.28 0.61 1.03
Cash Ratio
0.03 0.03 0.19 0.16 0.52
Solvency Ratio
-0.87 -0.87 -0.50 -0.73 -63.69
Operating Cash Flow Ratio
-0.50 -0.50 -0.42 -0.27 <0.01
Short-Term Operating Cash Flow Coverage
-28.83 -28.83 -0.68 -42.36 0.01
Net Current Asset Value
£ -2.05M£ -2.05M£ -9.34M£ -1.69M£ 94.00K
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.67 <0.01 0.07
Debt-to-Equity Ratio
-0.45 -0.45 -4.92 -0.05 0.38
Debt-to-Capital Ratio
-0.81 -0.81 1.25 -0.05 0.28
Long-Term Debt-to-Capital Ratio
-0.59 -0.59 -9.11 0.00 0.03
Financial Leverage Ratio
-4.12 -4.12 -7.39 -7.36 5.55
Debt Service Coverage Ratio
-3.27 -3.27 -0.62 -0.41 -1.27
Interest Coverage Ratio
-2.89 -2.89 -7.87 0.00 -1.71K
Debt to Market Cap
0.42 0.03 0.12 <0.01 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.17 -0.17 -1.31 -3.90 3.42
Profitability Margins
Gross Profit Margin
-144.93%-144.93%-49.44%35.57%6.25%
EBIT Margin
-4151.45%0.00%0.00%0.00%0.00%
EBITDA Margin
-2720.29%-2720.29%-750.00%11.86%-109.13%
Operating Profit Margin
-4151.45%-4151.45%-1960.59%-5.84%-54129.09%
Pretax Profit Margin
-5587.68%-5587.68%-2259.29%-245.77%-54129.09%
Net Profit Margin
-7939.13%-7939.13%-2321.00%-258.41%-54150.72%
Continuous Operations Profit Margin
-7939.13%0.00%0.00%0.00%0.00%
Net Income Per EBT
142.08%142.08%102.73%105.14%100.04%
EBT Per EBIT
134.60%134.60%115.24%4207.46%100.00%
Return on Assets (ROA)
-131.27%-131.27%-118.53%-89.14%-5224.19%
Return on Equity (ROE)
635.13%541.04%876.28%655.75%-28991.89%
Return on Capital Employed (ROCE)
714.34%714.34%-809.52%71.28%-28943.06%
Return on Invested Capital (ROIC)
1263.96%1263.96%-154.03%97.84%-20367.72%
Return on Tangible Assets
-131.27%-131.27%-472.99%-141.89%-6260.89%
Earnings Yield
-844.57%-30.53%-22.18%-1.89%-813.75%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.15 0.15 0.74 0.70 0.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.71 19.71 31.65 573.50 208.00
Asset Turnover
0.02 0.02 0.05 0.34 0.10
Working Capital Turnover Ratio
-0.04 -0.04 -0.14 -1.85 0.49
Cash Conversion Cycle
-2.39K -2.39K -493.02 -524.53 -3.26K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.39K 2.39K 493.02 524.53 3.26K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.26 1.26 1.27 2.10 -146.33
Dividend Paid and CapEx Coverage Ratio
-3.86 -3.86 -3.77 -0.91 <0.01
Capital Expenditure Coverage Ratio
-3.86 -3.86 -3.77 -0.91 <0.01
Operating Cash Flow Coverage Ratio
-5.03 -5.03 -0.55 -42.36 0.01
Operating Cash Flow to Sales Ratio
-33.01 -33.01 -7.20 -0.81 <0.01
Free Cash Flow Yield
-266.45%-15.98%-8.71%-1.25%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.12 -3.28 -4.51 -52.92 -0.12
Price-to-Sales (P/S) Ratio
15.59 260.07 104.66 136.75 66.55
Price-to-Book (P/B) Ratio
-0.64 -17.72 -39.52 -347.01 35.63
Price-to-Free Cash Flow (P/FCF) Ratio
-0.38 -6.26 -11.49 -80.02 -63.06
Price-to-Operating Cash Flow Ratio
-0.28 -7.88 -14.53 -168.29 9.23K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.13 -0.02 0.53 0.00
Price-to-Fair Value
-0.64 -17.72 -39.52 -347.01 35.63
Enterprise Value Multiple
-0.75 -9.73 -15.27 1.15K -57.56
Enterprise Value
2.80M 36.54M 61.60M 156.32M 26.13M
EV to EBITDA
-0.75 -9.73 -15.27 1.15K -57.56
EV to Sales
20.30 264.78 114.50 136.28 62.82
EV to Free Cash Flow
-0.49 -6.37 -12.57 -79.75 -59.53
EV to Operating Cash Flow
-0.61 -8.02 -15.90 -167.72 8.71K
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.42 -0.42 -0.03 -0.05 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.09
Tax Burden
1.42 1.42 1.03 1.05 1.00
Interest Burden
1.35----
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
32.32 32.32 7.74 1.66 1.74
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 3.31
Income Quality
0.59 0.59 0.36 0.33 >-0.01
Currency in GBP