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STOCKS

Synel M.L.L. Payway Limited (IL:SNEL)

:SNEL

SNEL

Synel

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Synel (SNEL) Ratios

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Synel Ratios

IL:SNEL's free cash flow for Q2 2024 was 0.51. For the 2024 fiscal year, IL:SNEL's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.64	1.64	1.53	1.49	0.67
Quick Ratio	1.30	1.30	1.42	1.34	0.56
Cash Ratio	0.30	0.30	1.04	0.68	0.14
Solvency Ratio	0.20	0.20	0.02	0.02	0.07
Operating Cash Flow Ratio	0.76	0.76	0.46	0.47	0.27
Short-Term Operating Cash Flow Coverage	3.28	3.28	0.71	0.72	0.37
Net Current Asset Value	17.46M	17.46M	-477.76M	-331.19M	-351.98M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.51	0.45	0.45
Debt-to-Equity Ratio	0.20	0.20	1.68	1.32	1.35
Debt-to-Capital Ratio	0.17	0.17	0.63	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.57	0.49	0.44
Financial Leverage Ratio	1.84	1.84	3.32	2.94	3.01
Debt Service Coverage Ratio	1.22	1.22	0.23	0.14	0.32
Interest Coverage Ratio	15.81	15.81	13.04	0.62	3.38
Debt to Market Cap	0.13	0.13	10.33	10.45	7.69
Interest Debt Per Share	1.90	1.90	92.75	68.08	64.89
Net Debt to EBITDA	-0.05	-0.05	23.05	28.64	7.05
Profitability Margins
Gross Profit Margin	46.61%	46.61%	46.30%	42.92%	55.45%
EBIT Margin	11.76%	11.76%	12.69%	9.34%	28.32%
EBITDA Margin	14.39%	14.39%	19.40%	11.72%	30.67%
Operating Profit Margin	11.76%	11.76%	12.69%	9.34%	28.32%
Pretax Profit Margin	8.85%	8.85%	11.46%	7.01%	29.46%
Net Profit Margin	6.91%	6.91%	8.54%	7.62%	17.52%
Continuous Operations Profit Margin	6.91%	6.91%	8.54%	7.62%	23.24%
Net Income Per EBT	78.05%	78.05%	74.53%	108.60%	59.45%
EBT Per EBIT	75.29%	75.29%	90.36%	75.12%	104.03%
Return on Assets (ROA)	6.67%	6.67%	0.77%	0.85%	3.44%
Return on Equity (ROE)	12.29%	12.29%	2.56%	2.50%	10.37%
Return on Capital Employed (ROCE)	18.76%	18.76%	1.27%	1.17%	6.78%
Return on Invested Capital (ROIC)	12.18%	12.18%	0.88%	0.99%	4.59%
Return on Tangible Assets	8.86%	8.86%	0.79%	0.88%	3.56%
Earnings Yield	9.75%	9.75%	17.14%	22.39%	67.35%
Efficiency Ratios
Receivables Turnover	2.87	2.87	3.52	3.64	5.61
Payables Turnover	7.47	7.47	7.64	8.03	12.77
Inventory Turnover	3.90	3.90	4.21	4.10	4.62
Fixed Asset Turnover	11.63	11.63	6.79	5.79	9.47
Asset Turnover	0.97	0.97	0.09	0.11	0.20
Working Capital Turnover Ratio	2.31	2.31	1.91	-67.92	4.18
Cash Conversion Cycle	172.03	172.03	142.60	143.99	115.60
Days of Sales Outstanding	127.30	127.30	103.55	100.34	65.12
Days of Inventory Outstanding	93.62	93.62	86.80	89.13	79.06
Days of Payables Outstanding	48.89	48.89	47.75	45.48	28.58
Operating Cycle	220.92	220.92	190.35	189.47	144.18
Cash Flow Ratios
Operating Cash Flow Per Share	4.89	4.89	8.27	7.42	6.73
Free Cash Flow Per Share	4.85	4.85	7.68	7.32	6.65
CapEx Per Share	0.03	0.03	0.60	0.10	0.08
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.93	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	5.32	5.32	2.69	4.64	3.32
Capital Expenditure Coverage Ratio	139.63	139.63	13.89	75.64	82.42
Operating Cash Flow Coverage Ratio	2.74	2.74	0.09	0.11	0.11
Operating Cash Flow to Sales Ratio	0.31	0.31	0.50	0.45	0.25
Free Cash Flow Yield	43.35%	43.35%	93.22%	131.89%	93.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.25	10.25	5.84	4.47	1.48
Price-to-Sales (P/S) Ratio	0.71	0.71	0.50	0.34	0.26
Price-to-Book (P/B) Ratio	1.26	1.26	0.15	0.11	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	2.31	2.31	1.07	0.76	1.07
Price-to-Operating Cash Flow Ratio	2.29	2.29	1.00	0.75	1.06
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.45	0.43	-0.06	-0.03
Price-to-Fair Value	1.26	1.26	0.15	0.11	0.15
Enterprise Value Multiple	4.87	4.87	25.62	31.54	7.90
Enterprise Value	62.63M	62.63M	464.53M	341.49M	375.18M
EV to EBITDA	4.87	4.87	25.62	31.54	7.90
EV to Sales	0.70	0.70	4.97	3.70	2.42
EV to Free Cash Flow	2.28	2.28	10.69	8.24	9.97
EV to Operating Cash Flow	2.27	2.27	9.92	8.13	9.85
Tangible Book Value Per Share	4.85	4.85	66.53	59.48	55.75
Shareholders’ Equity Per Share	8.88	8.88	55.18	49.67	46.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.25	0.09	0.21
Revenue Per Share	15.80	15.80	16.51	16.32	27.37
Net Income Per Share	1.09	1.09	1.41	1.24	4.79
Tax Burden	0.78	0.78	0.75	1.09	0.59
Interest Burden	0.75	0.75	0.90	0.75	1.04
Research & Development to Revenue	0.11	0.11	0.10	0.10	0.06
SG&A to Revenue	0.16	0.16	0.15	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.39	0.39	0.77	1.26	1.40

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