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Synergy CHC (SNYR)
NASDAQ:SNYR
US Market
SNYR
Synergy CHC
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Synergy CHC (SNYR) Ratios

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Synergy CHC Ratios

SNYR's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, SNYR's free cash flow was decreased by $ and operating cash flow was $-2.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 0.93 0.84 0.61
Quick Ratio
 0.76 0.76 0.83 0.58 0.35
Cash Ratio
 0.32 0.32 0.04 0.05 0.06
Solvency Ratio
 -0.37 -0.37 0.07 0.16 -0.62
Operating Cash Flow Ratio
 -0.31 -0.31 -0.28 0.03 -0.28
Short-Term Operating Cash Flow Coverage
 -1.47 -1.47 -0.41 0.20 -8.21
Net Current Asset Value
$ -23.28M$ -23.28M$ -16.91M$ -27.72M$ -33.52M
Leverage Ratios
Debt-to-Assets Ratio
 2.64 2.64 1.68 2.26 1.23
Debt-to-Equity Ratio
 -1.16 -1.16 -1.65 -1.01 -0.68
Debt-to-Capital Ratio
 7.27 7.27 2.53 88.47 -2.13
Long-Term Debt-to-Capital Ratio
 12.99 12.99 -18.77 -14.32 -1.86
Financial Leverage Ratio
 -0.44 -0.44 -0.98 -0.45 -0.55
Debt Service Coverage Ratio
 -0.82 -0.82 0.40 1.68 -3.46
Interest Coverage Ratio
 -0.30 -0.30 1.41 2.55 -3.87
Debt to Market Cap
 8.62 1.48 0.82 31.47 4.54
Interest Debt Per Share
 3.37 3.37 4.17 4.32 0.33
Net Debt to EBITDA
 -3.93 -3.92 4.15 2.49 -0.81
Profitability Margins
Gross Profit Margin
66.72%66.83%67.87%74.99%33.73%
EBIT Margin
-20.70%-20.75%18.18%25.27%-68.08%
EBITDA Margin
-20.26%-20.31%18.56%25.35%-67.19%
Operating Profit Margin
-5.92%-5.92%16.65%25.26%-65.00%
Pretax Profit Margin
-40.24%-40.24%6.39%15.37%-84.87%
Net Profit Margin
-40.62%-40.62%6.10%14.82%-84.95%
Continuous Operations Profit Margin
-40.62%-40.62%6.10%14.82%-84.95%
Net Income Per EBT
100.96%100.96%95.42%96.43%100.10%
EBT Per EBIT
679.81%679.81%38.39%60.83%130.57%
Return on Assets (ROA)
-121.42%-121.42%13.00%51.79%-175.99%
Return on Equity (ROE)
83.11%53.36%-12.78%-23.21%97.35%
Return on Capital Employed (ROCE)
-93.25%-93.25%-689.58%-606.31%213.01%
Return on Invested Capital (ROIC)
-48.77%-48.77%50.86%3338.19%233.45%
Return on Tangible Assets
-123.23%-123.23%13.23%53.61%-175.99%
Earnings Yield
-387.70%-68.24%6.36%722.38%-649.06%
Efficiency Ratios
Receivables Turnover
 9.48 9.48 2.98 6.51 4.86
Payables Turnover
 0.00 0.00 0.00 0.00 1.30
Inventory Turnover
 2.71 2.70 6.52 2.87 3.19
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 2.99 2.99 2.13 3.50 2.07
Working Capital Turnover Ratio
 3.29 92.95 -20.96 -6.15 0.00
Cash Conversion Cycle
 173.40 173.85 178.54 183.17 -91.61
Days of Sales Outstanding
 38.49 38.49 122.55 56.03 75.14
Days of Inventory Outstanding
 134.92 135.36 55.99 127.14 114.26
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 281.01
Operating Cycle
 173.40 173.85 178.54 183.17 189.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 -0.27 -0.63 0.06 -0.09
Free Cash Flow Per Share
 -0.27 -0.27 -0.63 0.06 -0.09
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -8.43M
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -8.43M
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 -0.17 0.02 -0.37
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 -0.14 <0.01 -0.22
Free Cash Flow Yield
-81.22%-14.29%-14.39%48.06%-167.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.25 -1.47 15.71 0.14 -0.15
Price-to-Sales (P/S) Ratio
 0.10 0.60 0.96 0.02 0.13
Price-to-Book (P/B) Ratio
 -0.13 -0.78 -2.01 -0.03 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.20 -7.00 -6.95 2.08 -0.60
Price-to-Operating Cash Flow Ratio
 -1.20 -7.00 -6.95 2.08 -0.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.23 >-0.01 0.00
Price-to-Fair Value
 -0.13 -0.78 -2.01 -0.03 -0.15
Enterprise Value Multiple
 -4.43 -6.85 9.31 2.57 -1.00
Enterprise Value
 27.38M 42.28M 60.22M 27.86M 25.93M
EV to EBITDA
 -4.45 -6.85 9.31 2.57 -1.00
EV to Sales
 0.90 1.39 1.73 0.65 0.67
EV to Free Cash Flow
 -10.59 -16.35 -12.54 66.07 -3.07
EV to Operating Cash Flow
 -10.59 -16.35 -12.54 66.07 -3.07
Tangible Book Value Per Share
 -2.39 -2.39 -2.23 -3.76 -0.37
Shareholders’ Equity Per Share
 -2.38 -2.38 -2.19 -3.70 -0.37
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.05 0.04 >-0.01
Revenue Per Share
 3.12 3.12 4.59 5.80 0.43
Net Income Per Share
 -1.27 -1.27 0.28 0.86 -0.36
Tax Burden
 1.01 1.01 0.95 0.96 1.00
Interest Burden
 1.94 1.94 0.35 0.61 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.72 0.51 0.14 0.00
Stock-Based Compensation to Revenue
 -656.36 <0.01 0.00 0.00 0.00
Income Quality
 <0.01 0.21 -2.26 0.07 0.26
Currency in USD