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Symbotic (SYM)
NASDAQ:SYM
US Market
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Symbotic (SYM) Ratios

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Symbotic Ratios

SYM's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, SYM's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 0.97 1.16 0.77 1.44
Quick Ratio
0.98 0.83 0.98 0.67 1.33
Cash Ratio
0.59 0.25 0.68 0.46 0.40
Solvency Ratio
0.02 -0.01 -0.13 -0.08 -0.10
Operating Cash Flow Ratio
0.28 0.23 -0.28 0.33 -0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 42.21M$ -61.63M$ 43.08M$ -1.13B$ -857.89M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 166.32 0.00 0.00 >-0.01
Debt-to-Capital Ratio
0.00 0.99 0.00 0.00 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.67 12.81K 87.87 -0.25 -0.27
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.21 0.00 0.00 <0.01
Net Debt to EBITDA
13.44 1.21 2.63 1.33 0.56
Profitability Margins
Gross Profit Margin
16.86%16.12%16.80%4.15%-20.56%
EBIT Margin
-4.62%-18.97%-23.66%-48.58%-119.86%
EBITDA Margin
-2.71%-17.25%-22.65%-46.80%-113.64%
Operating Profit Margin
-5.38%-18.97%-23.66%-48.58%-119.86%
Pretax Profit Margin
-3.63%-18.06%-23.44%-48.55%-118.98%
Net Profit Margin
-0.74%-2.03%-13.10%-48.55%-118.93%
Continuous Operations Profit Margin
-4.15%-17.66%-23.44%-48.55%-118.93%
Net Income Per EBT
20.43%11.23%55.87%100.00%99.96%
EBT Per EBIT
67.41%95.20%99.08%99.95%99.27%
Return on Assets (ROA)
-0.87%-2.27%-12.31%-43.60%-48.69%
Return on Equity (ROE)
-7.75%-29104.88%-1081.72%10.99%12.97%
Return on Capital Employed (ROCE)
-22.51%-884.04%-129.61%216.85%-140.80%
Return on Invested Capital (ROIC)
-23.37%-864.83%-72.41%224.39%-140.74%
Return on Tangible Assets
-0.94%-2.27%-12.32%-43.78%-49.02%
Earnings Yield
-0.32%-1.11%-13.63%-24.56%-21.09%
Efficiency Ratios
Receivables Turnover
5.72 6.18 5.64 3.98 37.00
Payables Turnover
8.22 8.98 7.21 8.62 18.62
Inventory Turnover
12.76 7.25 5.37 7.19 6.75
Fixed Asset Turnover
29.20 34.11 23.85 13.53 10.02
Asset Turnover
1.17 1.12 0.94 0.90 0.41
Working Capital Turnover Ratio
31.78 48.26 201.50 -43.49 0.00
Cash Conversion Cycle
48.00 68.73 82.07 100.20 44.36
Days of Sales Outstanding
63.80 59.04 64.74 91.82 9.87
Days of Inventory Outstanding
28.60 50.33 67.95 50.73 54.10
Days of Payables Outstanding
44.40 40.64 50.61 42.35 19.60
Operating Cycle
92.40 109.37 132.68 142.55 63.96
Cash Flow Ratios
Operating Cash Flow Per Share
3.44 3.59 -2.74 2.16 -2.45
Free Cash Flow Per Share
2.98 3.26 -3.07 1.92 -2.55
CapEx Per Share
0.45 0.33 0.33 0.24 0.10
Free Cash Flow to Operating Cash Flow
0.87 0.91 1.12 0.89 1.04
Dividend Paid and CapEx Coverage Ratio
7.61 10.82 -8.26 9.00 -24.51
Capital Expenditure Coverage Ratio
7.61 10.82 -8.26 9.00 -24.51
Operating Cash Flow Coverage Ratio
0.00 16.92 0.00 0.00 -7.00K
Operating Cash Flow to Sales Ratio
0.18 0.20 -0.25 0.43 -1.35
Free Cash Flow Yield
0.22%9.74%-29.15%19.56%-24.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-314.04 -90.12 -7.34 -4.07 -4.74
Price-to-Sales (P/S) Ratio
70.31 1.83 0.96 1.98 5.64
Price-to-Book (P/B) Ratio
23.56 26.23K 79.35 -0.45 -0.61
Price-to-Free Cash Flow (P/FCF) Ratio
459.93 10.27 -3.43 5.11 -4.01
Price-to-Operating Cash Flow Ratio
13.23 9.32 -3.85 4.55 -4.18
Price-to-Earnings Growth (PEG) Ratio
12.56 1.21 0.18 -0.35 -0.98
Price-to-Fair Value
23.56 26.23K 79.35 -0.45 -0.61
Enterprise Value Multiple
-2.58K -9.39 -1.61 -2.90 -4.41
Enterprise Value
149.13B 1.91B 216.61M 341.39M 461.06M
EV to EBITDA
-2.58K -9.39 -1.61 -2.90 -4.41
EV to Sales
69.95 1.62 0.37 1.36 5.01
EV to Free Cash Flow
457.55 9.10 -1.30 3.51 -3.56
EV to Operating Cash Flow
397.45 8.26 -1.46 3.12 -3.71
Tangible Book Value Per Share
2.75 -0.05 1.26 -22.00 -16.70
Shareholders’ Equity Per Share
1.93 <0.01 0.13 -21.97 -16.67
Tax and Other Ratios
Effective Tax Rate
-0.04 0.02 0.44 -0.03 <0.01
Revenue Per Share
19.52 18.29 10.97 4.97 1.82
Net Income Per Share
-0.14 -0.37 -1.44 -2.41 -2.16
Tax Burden
0.20 0.11 0.56 1.00 1.00
Interest Burden
0.79 0.95 0.99 1.00 0.99
Research & Development to Revenue
0.09 0.17 0.21 0.29 0.61
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.07 0.13 0.05 <0.01 <0.01
Income Quality
-4.24 -1.11 1.07 -0.90 1.14
Currency in USD
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