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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 Q2 2025 was $0.20. For the 2025 fiscal year, SYM's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.02 0.97 1.16 0.77 1.44
Quick Ratio
0.92 0.83 0.98 0.67 1.33
Cash Ratio
0.65 0.25 0.68 0.46 0.40
Solvency Ratio
0.01 -0.01 -0.13 -0.08 -0.10
Operating Cash Flow Ratio
0.11 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
$ -44.63M$ -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
4.66 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
12.12 1.21 2.63 1.33 0.56
Profitability Margins
Gross Profit Margin
15.26%16.12%16.80%4.15%-20.56%
EBIT Margin
-5.76%-18.97%-23.66%-48.58%-119.86%
EBITDA Margin
-3.92%-17.25%-22.65%-46.80%-113.64%
Operating Profit Margin
-5.76%-18.97%-23.66%-48.58%-119.86%
Pretax Profit Margin
-3.74%-18.06%-23.44%-48.55%-118.98%
Net Profit Margin
-0.73%-2.03%-13.10%-48.55%-118.93%
Continuous Operations Profit Margin
-4.14%-17.66%-23.44%-48.55%-118.93%
Net Income Per EBT
19.36%11.23%55.87%100.00%99.96%
EBT Per EBIT
64.98%95.20%99.08%99.95%99.27%
Return on Assets (ROA)
-0.74%-2.27%-12.31%-43.60%-48.69%
Return on Equity (ROE)
-4.70%-29104.88%-1081.72%10.99%12.97%
Return on Capital Employed (ROCE)
-23.57%-884.04%-129.61%216.85%-140.80%
Return on Invested Capital (ROIC)
-24.54%-864.83%-72.41%224.39%-140.74%
Return on Tangible Assets
-0.82%-2.27%-12.32%-43.78%-49.02%
Earnings Yield
-0.07%-1.11%-13.63%-24.56%-21.09%
Efficiency Ratios
Receivables Turnover
6.75 6.18 5.64 3.98 37.00
Payables Turnover
7.74 8.98 7.21 8.62 18.62
Inventory Turnover
11.64 7.25 5.37 7.19 6.75
Fixed Asset Turnover
16.25 34.11 23.85 13.53 10.02
Asset Turnover
1.02 1.12 0.94 0.90 0.41
Working Capital Turnover Ratio
14.01 48.26 201.50 -43.49 0.00
Cash Conversion Cycle
38.27 68.73 82.07 100.20 44.36
Days of Sales Outstanding
54.07 59.04 64.74 91.82 9.87
Days of Inventory Outstanding
31.34 50.33 67.95 50.73 54.10
Days of Payables Outstanding
47.15 40.64 50.61 42.35 19.60
Operating Cycle
85.42 109.37 132.68 142.55 63.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 3.59 -2.74 2.16 -2.45
Free Cash Flow Per Share
1.02 3.26 -3.07 1.92 -2.55
CapEx Per Share
0.43 0.33 0.33 0.24 0.10
Free Cash Flow to Operating Cash Flow
0.71 0.91 1.12 0.89 1.04
Dividend Paid and CapEx Coverage Ratio
3.40 10.82 -8.26 9.00 -24.51
Capital Expenditure Coverage Ratio
3.40 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
0.08 0.20 -0.25 0.43 -1.35
Free Cash Flow Yield
0.53%9.74%-29.15%19.56%-24.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.50K -90.12 -7.34 -4.07 -4.74
Price-to-Sales (P/S) Ratio
10.62 1.83 0.96 1.98 5.64
Price-to-Book (P/B) Ratio
51.94 26.23K 79.35 -0.45 -0.61
Price-to-Free Cash Flow (P/FCF) Ratio
193.87 10.27 -3.43 5.11 -4.01
Price-to-Operating Cash Flow Ratio
140.34 9.32 -3.85 4.55 -4.18
Price-to-Earnings Growth (PEG) Ratio
-75.11 1.21 0.18 -0.35 -0.98
Price-to-Fair Value
51.94 26.23K 79.35 -0.45 -0.61
Enterprise Value Multiple
-258.94 -9.39 -1.61 -2.90 -4.41
Enterprise Value
19.89B 1.91B 216.61M 341.39M 461.06M
EV to EBITDA
-252.44 -9.39 -1.61 -2.90 -4.41
EV to Sales
9.89 1.62 0.37 1.36 5.01
EV to Free Cash Flow
180.55 9.10 -1.30 3.51 -3.56
EV to Operating Cash Flow
127.48 8.26 -1.46 3.12 -3.71
Tangible Book Value Per Share
2.11 -0.05 1.26 -22.00 -16.70
Shareholders’ Equity Per Share
3.91 <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
18.66 18.29 10.97 4.97 1.82
Net Income Per Share
-0.14 -0.37 -1.44 -2.41 -2.16
Tax Burden
0.19 0.11 0.56 1.00 1.00
Interest Burden
0.65 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
0.06 0.13 0.05 <0.01 <0.01
Income Quality
-2.64 -1.11 1.07 -0.90 1.14
Currency in USD
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