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Synchronoss Technologies (SNCR)
NASDAQ:SNCR
US Market

Synchronoss Technologies (SNCR) Ratios

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Synchronoss Technologies Ratios

SNCR's free cash flow for Q4 2024 was $0.79. For the 2024 fiscal year, SNCR's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 1.72 0.86 1.08 0.89
Quick Ratio
2.02 1.72 1.31 1.67 1.32
Cash Ratio
0.83 0.52 0.27 0.43 0.37
Solvency Ratio
0.09 -0.13 0.03 0.04 0.17
Operating Cash Flow Ratio
0.70 0.39 0.22 0.07 >-0.01
Short-Term Operating Cash Flow Coverage
15.08 0.00 0.00 0.00 -0.06
Net Current Asset Value
$ -170.17M$ -130.40M$ -180.18M$ -195.82M$ -119.81M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.54 0.43 0.38 0.11
Debt-to-Equity Ratio
7.06 1.95 1.24 1.04 0.19
Debt-to-Capital Ratio
0.88 0.66 0.55 0.51 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.61 0.50 0.45 0.00
Financial Leverage Ratio
9.87 3.63 2.92 2.76 1.72
Debt Service Coverage Ratio
2.08 0.41 1.45 2.82 3.23
Interest Coverage Ratio
1.20 -0.76 0.52 -2.91 -61.00
Debt to Market Cap
0.02 2.25 22.62 0.84 0.05
Interest Debt Per Share
22.77 18.49 171.43 24.42 11.75
Net Debt to EBITDA
3.62 13.53 6.84 12.62 3.08
Profitability Margins
Gross Profit Margin
77.51%74.29%63.70%61.14%58.23%
EBIT Margin
16.92%-10.28%2.72%-11.17%-12.70%
EBITDA Margin
28.15%6.37%8.56%3.89%2.30%
Operating Profit Margin
12.49%-6.48%2.83%-6.65%-9.95%
Pretax Profit Margin
7.93%-17.85%-2.32%-10.79%-12.85%
Net Profit Margin
3.55%-33.21%-3.05%-8.23%-3.55%
Continuous Operations Profit Margin
3.55%-20.74%-2.66%-8.23%-3.55%
Net Income Per EBT
44.81%186.06%131.74%76.29%27.65%
EBT Per EBIT
63.50%275.32%-82.04%162.19%129.04%
Return on Assets (ROA)
2.10%-17.57%-1.94%-5.12%-2.15%
Return on Equity (ROE)
20.72%-63.83%-5.66%-14.14%-3.69%
Return on Capital Employed (ROCE)
8.55%-4.05%2.25%-4.94%-7.44%
Return on Invested Capital (ROIC)
3.70%-4.60%2.91%-3.70%-1.96%
Return on Tangible Assets
6.47%-52.33%-4.12%-10.21%-4.15%
Earnings Yield
6.41%-90.12%-129.68%-14.62%-5.25%
Efficiency Ratios
Receivables Turnover
9.58 6.99 5.37 5.90 6.10
Payables Turnover
5.52 5.65 9.45 9.83 9.56
Inventory Turnover
0.00 0.00 -2.52 -2.54 -3.06
Fixed Asset Turnover
14.97 8.89 12.11 10.63 8.44
Asset Turnover
0.59 0.53 0.63 0.62 0.60
Working Capital Turnover Ratio
4.61 14.44 -92.12 -125.33 -27.93
Cash Conversion Cycle
-27.95 -12.44 -115.32 -118.84 -97.71
Days of Sales Outstanding
38.12 52.19 67.94 61.90 59.88
Days of Inventory Outstanding
0.00 0.00 -144.65 -143.59 -119.39
Days of Payables Outstanding
66.07 64.63 38.61 37.14 38.20
Operating Cycle
38.12 52.19 -76.71 -81.70 -59.51
Cash Flow Ratios
Operating Cash Flow Per Share
2.82 1.93 16.23 0.69 -0.12
Free Cash Flow Per Share
2.63 -0.11 -3.56 -2.72 -3.97
CapEx Per Share
0.19 2.04 19.79 3.41 3.85
Free Cash Flow to Operating Cash Flow
0.93 -0.06 -0.22 -3.95 32.83
Dividend Paid and CapEx Coverage Ratio
4.60 0.63 0.63 0.19 -0.03
Capital Expenditure Coverage Ratio
14.92 0.95 0.82 0.20 -0.03
Operating Cash Flow Coverage Ratio
0.13 0.11 0.10 0.03 -0.01
Operating Cash Flow to Sales Ratio
0.16 0.11 0.07 0.02 >-0.01
Free Cash Flow Yield
27.42%-1.73%-63.99%-12.38%-9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.60 -1.11 -0.77 -6.84 -19.04
Price-to-Sales (P/S) Ratio
0.55 0.37 0.02 0.56 0.68
Price-to-Book (P/B) Ratio
3.23 0.71 0.04 0.97 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
3.65 -57.91 -1.56 -8.08 -10.65
Price-to-Operating Cash Flow Ratio
3.40 3.21 0.34 31.94 -349.58
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.14 >-0.01 -0.15 0.21
Price-to-Fair Value
3.23 0.71 0.04 0.97 0.70
Enterprise Value Multiple
5.59 19.32 7.11 27.10 32.53
Enterprise Value
273.07M 202.15M 153.75M 295.65M 217.77M
EV to EBITDA
5.59 19.32 7.11 27.10 32.53
EV to Sales
1.57 1.23 0.61 1.05 0.75
EV to Free Cash Flow
10.35 -193.45 -40.39 -15.12 -11.76
EV to Operating Cash Flow
9.66 10.74 8.86 59.79 -386.11
Tangible Book Value Per Share
-15.59 -11.10 -102.36 -15.17 -4.60
Shareholders’ Equity Per Share
2.97 8.77 127.57 22.71 60.27
Tax and Other Ratios
Effective Tax Rate
0.55 -0.16 -0.32 0.24 0.72
Revenue Per Share
17.32 16.85 236.20 39.01 62.58
Net Income Per Share
0.62 -5.60 -7.21 -3.21 -2.22
Tax Burden
0.45 1.86 1.32 0.76 0.28
Interest Burden
0.47 1.74 -0.85 0.97 1.01
Research & Development to Revenue
0.25 0.28 0.22 0.23 0.26
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.03 0.02 0.03 0.04
Income Quality
4.60 -0.55 -2.25 -0.21 0.05
Currency in USD
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