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Symbotic (SYM)
NASDAQ:SYM
US Market

Symbotic (SYM) Ratios

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Symbotic Ratios

SYM's free cash flow for Q1 2026 was $0.20. For the 2026 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.38 1.08 1.33 0.97 1.16
Quick Ratio
1.28 0.99 1.23 0.83 0.98
Cash Ratio
1.02 0.72 0.72 0.25 0.68
Solvency Ratio
0.02 0.01 <0.01 -0.01 -0.13
Operating Cash Flow Ratio
0.48 0.50 -0.06 0.23 -0.28
Short-Term Operating Cash Flow Coverage
105.77 112.27 0.00 0.00 0.00
Net Current Asset Value
$ 424.36M$ -48.19M$ 167.12M$ -61.63M$ 43.08M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
0.08 0.25 0.00 0.00 0.00
Debt-to-Capital Ratio
0.07 0.20 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.03 0.10 0.00 0.00 0.00
Financial Leverage Ratio
4.51 10.85 8.00 12.81K 87.87
Debt Service Coverage Ratio
-0.96 -6.01 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.45 0.51 0.00 0.00 0.00
Net Debt to EBITDA
198.60 24.78 12.11 1.36 2.63
Profitability Margins
Gross Profit Margin
19.21%18.81%15.61%17.80%16.80%
EBIT Margin
-2.34%-4.10%-4.66%-17.09%-23.66%
EBITDA Margin
-0.37%-2.14%-3.36%-16.13%-22.65%
Operating Profit Margin
-2.58%-5.12%-6.53%-18.97%-23.66%
Pretax Profit Margin
-2.52%-4.12%-4.50%-18.06%-23.44%
Net Profit Margin
-0.45%-0.75%-0.75%-2.03%-13.31%
Continuous Operations Profit Margin
-2.47%-4.05%-4.74%-17.66%-23.44%
Net Income Per EBT
18.00%18.28%16.77%11.23%56.80%
EBT Per EBIT
97.63%80.57%68.93%95.20%99.08%
Return on Assets (ROA)
-0.36%-0.71%-0.85%-2.27%-12.51%
Return on Equity (ROE)
-3.34%-7.65%-6.84%-29104.88%-1099.62%
Return on Capital Employed (ROCE)
-5.10%-17.12%-20.79%-884.04%-129.61%
Return on Invested Capital (ROIC)
-4.97%-16.63%-20.79%-864.83%-129.61%
Return on Tangible Assets
-0.38%-0.75%-0.86%-2.27%-12.53%
Earnings Yield
-0.19%-0.30%-0.58%-1.11%-12.70%
Efficiency Ratios
Receivables Turnover
6.69 6.10 4.26 6.18 5.64
Payables Turnover
7.26 6.36 8.61 8.80 7.21
Inventory Turnover
10.51 11.10 14.22 7.11 5.37
Fixed Asset Turnover
20.66 15.92 18.41 34.11 23.85
Asset Turnover
0.80 0.94 1.13 1.12 0.94
Working Capital Turnover Ratio
5.87 9.39 11.74 48.26 201.50
Cash Conversion Cycle
38.97 35.37 68.98 68.92 82.07
Days of Sales Outstanding
54.55 59.84 85.68 59.04 64.74
Days of Inventory Outstanding
34.72 32.89 25.67 51.36 67.95
Days of Payables Outstanding
50.30 57.36 42.37 41.47 50.61
Operating Cycle
89.27 92.73 111.36 110.40 132.68
Cash Flow Ratios
Operating Cash Flow Per Share
7.39 7.98 -0.61 3.59 -2.74
Free Cash Flow Per Share
6.75 7.25 -1.07 3.26 -3.07
CapEx Per Share
0.64 0.73 0.46 0.33 0.33
Free Cash Flow to Operating Cash Flow
0.91 0.91 1.76 0.91 1.12
Dividend Paid and CapEx Coverage Ratio
11.58 10.81 -1.31 10.82 -8.26
Capital Expenditure Coverage Ratio
11.58 10.97 -1.31 10.82 -8.26
Operating Cash Flow Coverage Ratio
16.42 15.58 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.36 0.39 -0.03 0.20 -0.25
Free Cash Flow Yield
2.52%13.91%-4.39%9.74%-26.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-533.56 -334.54 -173.02 -90.12 -7.87
Price-to-Sales (P/S) Ratio
12.95 2.52 1.31 1.83 1.05
Price-to-Book (P/B) Ratio
8.73 25.60 11.83 26.23K 86.58
Price-to-Free Cash Flow (P/FCF) Ratio
39.70 7.19 -22.78 10.27 -3.74
Price-to-Operating Cash Flow Ratio
6.79 6.54 -40.19 9.32 -4.20
Price-to-Earnings Growth (PEG) Ratio
-14.23 -3.35 2.21 -0.49 0.08
Price-to-Fair Value
8.73 25.60 11.83 26.23K 86.58
Enterprise Value Multiple
-3.28K -631.16 -203.83 -61.59 -23.09
Enterprise Value
29.23B 30.30B 12.24B 11.69B 3.10B
EV to EBITDA
-3.28K -631.16 -203.83 -61.59 -23.09
EV to Sales
12.23 13.48 6.85 9.94 5.23
EV to Free Cash Flow
37.48 38.45 -119.51 55.83 -18.67
EV to Operating Cash Flow
34.25 34.95 -210.82 50.67 -20.93
Tangible Book Value Per Share
7.14 3.17 4.04 -0.05 1.26
Shareholders’ Equity Per Share
5.75 2.04 2.06 <0.01 0.13
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 -0.05 0.02 0.00
Revenue Per Share
20.70 20.68 18.69 18.29 10.97
Net Income Per Share
-0.09 -0.16 -0.14 -0.37 -1.46
Tax Burden
0.18 0.18 0.17 0.11 0.57
Interest Burden
1.08 1.01 0.97 1.06 0.99
Research & Development to Revenue
0.09 0.10 0.10 0.17 0.21
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.06 0.08 0.06 0.13 0.05
Income Quality
-23.32 -61.45 0.69 -1.11 1.07
Currency in USD