tiprankstipranks
Symbotic Inc. (SYM)
NASDAQ:SYM
US Market
SYM
Symbotic
RESEARCH TOOLSreports
Want to see SYM full AI Analyst Report?

Symbotic (SYM) Ratios

4,051 Followers

Symbotic Ratios

SYM's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, SYM's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.45 1.09 1.33 0.97 1.16
Quick Ratio
 1.35 1.00 1.23 0.83 0.98
Cash Ratio
 0.99 0.72 0.72 0.25 0.68
Solvency Ratio
 0.02 0.01 <0.01 -0.01 -0.13
Operating Cash Flow Ratio
 0.42 0.50 -0.06 0.23 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 454.48M$ -27.66M$ 167.12M$ -61.63M$ 43.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.40 10.85 8.00 12.81K 87.87
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 0.00 0.00 0.00
Net Debt to EBITDA
 -119.58 25.94 12.11 1.36 2.63
Profitability Margins
Gross Profit Margin
19.92%18.81%15.61%17.80%16.80%
EBIT Margin
-0.94%-4.10%-4.66%-17.09%-23.66%
EBITDA Margin
0.67%-2.14%-3.36%-16.13%-22.65%
Operating Profit Margin
-0.94%-5.12%-6.53%-18.97%-23.66%
Pretax Profit Margin
-0.82%-4.12%-4.50%-18.06%-23.44%
Net Profit Margin
0.42%-0.75%-0.75%-2.03%-13.31%
Continuous Operations Profit Margin
-0.80%-4.05%-4.74%-17.66%-23.44%
Net Income Per EBT
-51.54%18.28%16.77%11.23%56.80%
EBT Per EBIT
86.90%80.57%68.93%95.20%99.08%
Return on Assets (ROA)
0.30%-0.71%-0.85%-2.27%-12.51%
Return on Equity (ROE)
1.99%-7.65%-6.84%-29104.88%-1099.62%
Return on Capital Employed (ROCE)
-1.60%-17.12%-20.79%-884.04%-129.61%
Return on Invested Capital (ROIC)
-1.58%-16.82%-20.79%-864.83%-129.61%
Return on Tangible Assets
0.32%-0.75%-0.86%-2.27%-12.53%
Earnings Yield
0.16%-0.30%-0.58%-1.11%-12.70%
Efficiency Ratios
Receivables Turnover
 4.30 6.10 4.26 6.18 5.64
Payables Turnover
 6.86 6.36 8.61 8.80 7.21
Inventory Turnover
 10.02 11.10 14.22 7.11 5.37
Fixed Asset Turnover
 17.19 19.10 18.41 34.11 23.85
Asset Turnover
 0.72 0.94 1.13 1.12 0.94
Working Capital Turnover Ratio
 3.20 9.00 11.74 48.26 201.50
Cash Conversion Cycle
 68.18 35.37 68.98 68.92 82.07
Days of Sales Outstanding
 84.92 59.84 85.68 59.04 64.74
Days of Inventory Outstanding
 36.44 32.89 25.67 51.36 67.95
Days of Payables Outstanding
 53.18 57.36 42.37 41.47 50.61
Operating Cycle
 121.37 92.73 111.36 110.40 132.68
Cash Flow Ratios
Operating Cash Flow Per Share
 6.73 7.98 -0.61 3.59 -2.74
Free Cash Flow Per Share
 5.96 7.25 -1.07 3.26 -3.07
CapEx Per Share
 0.77 0.73 0.46 0.33 0.33
Free Cash Flow to Operating Cash Flow
 0.89 0.91 1.76 0.91 1.12
Dividend Paid and CapEx Coverage Ratio
 8.76 10.81 -1.31 10.82 -8.26
Capital Expenditure Coverage Ratio
 8.76 10.97 -1.31 10.82 -8.26
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 0.39 -0.03 0.20 -0.25
Free Cash Flow Yield
2.23%13.91%-4.39%9.74%-26.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 620.22 -334.54 -173.02 -90.12 -7.87
Price-to-Sales (P/S) Ratio
 13.33 2.52 1.31 1.83 1.05
Price-to-Book (P/B) Ratio
 6.39 25.60 11.83 26.23K 86.58
Price-to-Free Cash Flow (P/FCF) Ratio
 44.82 7.19 -22.78 10.27 -3.74
Price-to-Operating Cash Flow Ratio
 7.77 6.54 -40.19 9.32 -4.20
Price-to-Earnings Growth (PEG) Ratio
 -17.71 -3.35 2.21 -0.49 0.08
Price-to-Fair Value
 6.39 25.60 11.83 26.23K 86.58
Enterprise Value Multiple
 1.88K -630.00 -203.83 -61.59 -23.09
Enterprise Value
 31.54B 30.24B 12.24B 11.69B 3.10B
EV to EBITDA
 1.88K -630.00 -203.83 -61.59 -23.09
EV to Sales
 12.53 13.46 6.85 9.94 5.23
EV to Free Cash Flow
 42.13 38.38 -119.51 55.83 -18.67
EV to Operating Cash Flow
 37.32 34.88 -210.82 50.67 -20.93
Tangible Book Value Per Share
 7.01 3.17 4.04 -0.05 1.26
Shareholders’ Equity Per Share
 8.19 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
 20.05 20.68 18.69 18.29 10.97
Net Income Per Share
 0.08 -0.16 -0.14 -0.37 -1.46
Tax Burden
 -0.52 0.18 0.17 0.11 0.57
Interest Burden
 0.87 1.01 0.97 1.06 0.99
Research & Development to Revenue
 0.08 0.10 0.10 0.17 0.21
SG&A to Revenue
 0.13 0.13 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.08 0.06 0.13 0.05
Income Quality
 -66.23 -61.45 0.69 -1.11 1.07
Currency in USD