tiprankstipranks
Trending News
More News >
TD SYNNEX Corporation (SNX)
NYSE:SNX
US Market
Advertisement

TD SYNNEX Corporation (SNX) Ratios

Compare
800 Followers

TD SYNNEX Corporation Ratios

SNX's free cash flow for Q3 2025 was $0.08. For the 2025 fiscal year, SNX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.20 1.25 1.25 1.56
Quick Ratio
0.71 0.77 0.70 0.78 1.08
Cash Ratio
0.05 0.06 0.03 0.07 0.25
Solvency Ratio
0.05 0.05 0.05 0.03 0.04
Operating Cash Flow Ratio
0.03 0.08 >-0.01 0.06 0.33
Short-Term Operating Cash Flow Coverage
0.53 1.43 -0.19 4.47 14.68
Net Current Asset Value
$ -651.49M$ -1.15B$ -1.21B$ -2.03B$ -360.60M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.14 0.14 0.15 0.12
Debt-to-Equity Ratio
0.14 0.50 0.51 0.52 0.37
Debt-to-Capital Ratio
0.12 0.33 0.34 0.34 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.27 0.32 0.33 0.26
Financial Leverage Ratio
3.75 3.59 3.70 3.50 3.10
Debt Service Coverage Ratio
1.02 1.06 2.67 1.95 2.41
Interest Coverage Ratio
-7.25 3.74 3.63 3.95 6.60
Debt to Market Cap
0.09 0.45 0.42 0.64 0.40
Interest Debt Per Share
12.29 47.22 45.43 69.00 33.41
Net Debt to EBITDA
0.35 2.01 2.41 4.29 0.35
Profitability Margins
Gross Profit Margin
6.69%6.87%6.26%5.98%5.98%
EBIT Margin
1.58%1.87%1.68%1.84%2.58%
EBITDA Margin
1.49%2.63%2.39%2.32%2.97%
Operating Profit Margin
2.14%1.87%1.30%1.97%2.61%
Pretax Profit Margin
1.61%1.37%1.33%1.48%2.18%
Net Profit Margin
1.82%1.09%1.04%1.25%1.67%
Continuous Operations Profit Margin
0.32%1.09%1.04%1.25%1.67%
Net Income Per EBT
112.67%79.41%78.74%84.69%76.70%
EBT Per EBIT
75.30%73.24%102.28%74.85%83.66%
Return on Assets (ROA)
3.50%2.13%2.19%1.43%2.48%
Return on Equity (ROE)
13.48%7.66%8.12%5.00%7.71%
Return on Capital Employed (ROCE)
10.20%8.51%6.08%4.64%6.65%
Return on Invested Capital (ROIC)
10.51%6.27%4.69%3.88%5.02%
Return on Tangible Assets
4.68%2.95%3.03%2.10%2.60%
Earnings Yield
8.16%6.87%6.69%6.14%8.18%
Efficiency Ratios
Receivables Turnover
5.58 5.11 6.09 3.35 6.49
Payables Turnover
3.64 4.02 4.18 2.47 5.01
Inventory Turnover
6.23 7.50 6.45 4.47 7.00
Fixed Asset Turnover
124.62 127.89 148.06 65.39 126.72
Asset Turnover
1.92 1.96 2.10 1.14 1.48
Working Capital Turnover Ratio
15.12 15.52 16.47 9.52 6.68
Cash Conversion Cycle
23.61 29.19 29.21 42.65 35.50
Days of Sales Outstanding
65.40 71.42 59.95 108.86 56.24
Days of Inventory Outstanding
58.62 48.67 56.62 81.57 52.16
Days of Payables Outstanding
100.40 90.89 87.37 147.78 72.89
Operating Cycle
124.02 120.09 116.58 190.43 108.40
Cash Flow Ratios
Operating Cash Flow Per Share
7.67 15.20 -0.52 13.01 36.04
Free Cash Flow Per Share
5.81 13.58 -1.75 12.13 32.15
CapEx Per Share
1.85 1.62 1.23 0.88 3.89
Free Cash Flow to Operating Cash Flow
0.76 0.89 3.36 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
2.13 5.02 -0.21 7.70 8.39
Capital Expenditure Coverage Ratio
4.14 9.38 -0.42 14.75 9.27
Operating Cash Flow Coverage Ratio
0.53 0.34 -0.01 0.20 1.13
Operating Cash Flow to Sales Ratio
0.01 0.02 >-0.01 0.03 0.09
Free Cash Flow Yield
3.54%13.77%-1.71%11.72%40.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.15 14.57 14.96 16.30 12.22
Price-to-Sales (P/S) Ratio
0.22 0.16 0.16 0.20 0.20
Price-to-Book (P/B) Ratio
1.59 1.12 1.21 0.81 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
27.99 7.26 -58.45 8.53 2.50
Price-to-Operating Cash Flow Ratio
21.26 6.49 -196.39 7.95 2.23
Price-to-Earnings Growth (PEG) Ratio
1.58 -14.13 1.84 -3.69 -0.37
Price-to-Fair Value
1.59 1.12 1.21 0.81 0.94
Enterprise Value Multiple
15.19 8.04 8.95 13.09 7.24
Enterprise Value
13.88B 12.18B 13.32B 9.58B 4.30B
EV to EBITDA
15.32 8.04 8.95 13.09 7.24
EV to Sales
0.23 0.21 0.21 0.30 0.22
EV to Free Cash Flow
28.90 9.69 -79.94 12.69 2.63
EV to Operating Cash Flow
21.91 8.65 -268.58 11.83 2.34
Tangible Book Value Per Share
5.59 0.37 -2.11 -14.85 73.26
Shareholders’ Equity Per Share
102.35 88.40 84.28 127.03 85.24
Tax and Other Ratios
Effective Tax Rate
-0.13 0.21 0.21 0.15 0.23
Revenue Per Share
738.24 621.74 654.70 507.95 392.48
Net Income Per Share
13.42 6.77 6.84 6.35 6.57
Tax Burden
1.13 0.79 0.79 0.85 0.77
Interest Burden
1.02 0.73 0.79 0.80 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.20 2.24 -0.08 2.05 3.47
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis