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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 Q4 2025 was $0.21. For the 2025 fiscal year, SYM'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09 1.33 0.97 1.16 0.77
Quick Ratio
1.00 1.23 0.83 0.98 0.67
Cash Ratio
0.72 0.72 0.25 0.68 0.46
Solvency Ratio
<0.01 <0.01 -0.01 -0.13 -0.08
Operating Cash Flow Ratio
0.50 -0.06 0.23 -0.28 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -27.66M$ 167.12M$ -61.63M$ 43.08M$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 166.32 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.99 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
10.85 8.00 12.81K 87.87 -0.25
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 0.00 0.21 0.00 0.00
Net Debt to EBITDA
19.23 12.11 1.21 2.63 1.33
Profitability Margins
Gross Profit Margin
18.80%15.61%16.12%16.80%4.15%
EBIT Margin
-3.43%-4.66%-18.97%-23.66%-48.58%
EBITDA Margin
-2.88%-3.36%-17.25%-22.65%-46.80%
Operating Profit Margin
-5.12%-6.53%-18.97%-23.66%-48.58%
Pretax Profit Margin
-3.51%-4.50%-18.06%-23.44%-48.55%
Net Profit Margin
-1.22%-0.75%-2.03%-13.10%-48.55%
Continuous Operations Profit Margin
-3.20%-4.74%-17.66%-23.44%-48.55%
Net Income Per EBT
34.74%16.77%11.23%55.87%100.00%
EBT Per EBIT
68.64%68.93%95.20%99.08%99.95%
Return on Assets (ROA)
-1.14%-0.85%-2.27%-12.31%-43.60%
Return on Equity (ROE)
-13.15%-6.84%-29104.88%-1081.72%10.99%
Return on Capital Employed (ROCE)
-17.12%-20.79%-884.04%-129.61%216.85%
Return on Invested Capital (ROIC)
-17.47%-21.88%-864.83%-72.41%224.39%
Return on Tangible Assets
-1.21%-0.86%-2.27%-12.32%-43.78%
Earnings Yield
-0.41%-0.58%-1.11%-13.63%-24.56%
Efficiency Ratios
Receivables Turnover
6.10 4.26 6.18 5.64 3.98
Payables Turnover
6.36 8.61 8.98 7.21 8.62
Inventory Turnover
11.10 14.22 7.25 5.37 7.19
Fixed Asset Turnover
19.10 18.41 34.11 23.85 13.53
Asset Turnover
0.94 1.13 1.12 0.94 0.90
Working Capital Turnover Ratio
16.66 11.74 48.26 201.50 -43.49
Cash Conversion Cycle
35.38 68.98 68.73 82.07 100.20
Days of Sales Outstanding
59.84 85.68 59.04 64.74 91.82
Days of Inventory Outstanding
32.89 25.67 50.33 67.95 50.73
Days of Payables Outstanding
57.35 42.37 40.64 50.61 42.35
Operating Cycle
92.72 111.36 109.37 132.68 142.55
Cash Flow Ratios
Operating Cash Flow Per Share
7.76 -0.61 3.59 -2.74 2.16
Free Cash Flow Per Share
7.05 -1.07 3.26 -3.07 1.92
CapEx Per Share
0.71 0.46 0.33 0.33 0.24
Free Cash Flow to Operating Cash Flow
0.91 1.76 0.91 1.12 0.89
Dividend Paid and CapEx Coverage Ratio
10.81 -1.31 10.82 -8.26 9.00
Capital Expenditure Coverage Ratio
10.97 -1.31 10.82 -8.26 9.00
Operating Cash Flow Coverage Ratio
0.00 0.00 16.92 0.00 0.00
Operating Cash Flow to Sales Ratio
0.39 -0.03 0.20 -0.25 0.43
Free Cash Flow Yield
0.39%-4.39%9.74%-29.15%19.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-246.34 -173.02 -90.12 -7.34 -4.07
Price-to-Sales (P/S) Ratio
90.33 1.31 1.83 0.96 1.98
Price-to-Book (P/B) Ratio
30.52 11.83 26.23K 79.35 -0.45
Price-to-Free Cash Flow (P/FCF) Ratio
257.60 -22.78 10.27 -3.43 5.11
Price-to-Operating Cash Flow Ratio
7.79 -40.19 9.32 -3.85 4.55
Price-to-Earnings Growth (PEG) Ratio
2.41 2.21 1.21 0.18 -0.35
Price-to-Fair Value
30.52 11.83 26.23K 79.35 -0.45
Enterprise Value Multiple
-3.12K -203.83 -9.39 -1.61 -2.90
Enterprise Value
201.72B 12.24B 1.91B 216.61M 341.39M
EV to EBITDA
-3.12K -203.83 -9.39 -1.61 -2.90
EV to Sales
89.78 6.85 1.62 0.37 1.36
EV to Free Cash Flow
256.02 -119.51 9.10 -1.30 3.51
EV to Operating Cash Flow
232.68 -210.82 8.26 -1.46 3.12
Tangible Book Value Per Share
3.08 4.04 -0.05 1.26 -22.00
Shareholders’ Equity Per Share
1.98 2.06 <0.01 0.13 -21.97
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.05 0.02 0.44 -0.03
Revenue Per Share
20.12 18.69 18.29 10.97 4.97
Net Income Per Share
-0.25 -0.14 -0.37 -1.44 -2.41
Tax Burden
0.35 0.17 0.11 0.56 1.00
Interest Burden
1.02 0.97 0.95 0.99 1.00
Research & Development to Revenue
0.10 0.10 0.17 0.21 0.29
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.08 0.06 0.13 0.05 <0.01
Income Quality
-10.08 0.69 -1.11 1.07 -0.90
Currency in USD