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STOCKS

Synaptics Inc (SYNA)

NASDAQ:SYNA

SYNA

Synaptics

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Synaptics (SYNA) Ratios

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982 Followers

Synaptics Ratios

SYNA's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, SYNA's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.78	4.19	4.89	3.03	1.50
Quick Ratio	2.26	3.78	4.36	2.66	1.40
Cash Ratio	1.45	3.16	3.56	1.78	1.06
Solvency Ratio	0.05	0.17	0.18	0.25	0.17
Operating Cash Flow Ratio	0.52	0.49	1.27	0.94	0.41
Short-Term Operating Cash Flow Coverage	0.00	22.65	55.25	72.73	0.66
Net Current Asset Value	$ -437.60M	$ -195.90M	$ -96.00M	$ -188.30M	$ -79.90M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.36	0.37	0.34	0.40
Debt-to-Equity Ratio	0.60	0.70	0.79	0.78	0.91
Debt-to-Capital Ratio	0.37	0.41	0.44	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.44	0.44	0.29
Financial Leverage Ratio	1.85	1.93	2.10	2.26	2.30
Debt Service Coverage Ratio	5.20	4.21	8.65	12.39	0.48
Interest Coverage Ratio	-5.90	-1.16	5.45	12.08	0.92
Debt to Market Cap	0.31	0.28	0.30	0.20	0.17
Interest Debt Per Share	21.96	27.74	25.41	25.92	26.18
Net Debt to EBITDA	316.64	2.91	0.15	0.32	0.16
Profitability Margins
Gross Profit Margin	44.72%	45.84%	52.83%	54.21%	45.63%
EBIT Margin	-9.36%	-6.18%	13.39%	20.16%	11.17%
EBITDA Margin	0.13%	5.20%	25.75%	28.64%	21.00%
Operating Profit Margin	-7.08%	-7.90%	11.39%	20.14%	2.02%
Pretax Profit Margin	-10.57%	-12.99%	9.30%	18.42%	8.97%
Net Profit Margin	-4.45%	13.09%	5.43%	14.80%	5.94%
Continuous Operations Profit Margin	-4.45%	13.09%	5.43%	14.80%	6.62%
Net Income Per EBT	42.11%	-100.80%	58.41%	80.34%	66.28%
EBT Per EBIT	149.15%	164.38%	81.66%	91.47%	443.17%
Return on Assets (ROA)	-1.85%	4.45%	2.82%	9.01%	3.57%
Return on Equity (ROE)	-3.40%	8.56%	5.92%	20.33%	8.23%
Return on Capital Employed (ROCE)	-3.29%	-2.98%	6.56%	14.63%	1.88%
Return on Invested Capital (ROIC)	-1.39%	2.98%	3.81%	11.62%	1.03%
Return on Tangible Assets	-3.30%	7.30%	4.92%	15.50%	5.87%
Earnings Yield	-1.76%	3.63%	2.29%	5.13%	1.55%
Efficiency Ratios
Receivables Turnover	8.24	6.68	8.20	5.40	5.87
Payables Turnover	6.03	5.94	13.96	5.62	7.46
Inventory Turnover	4.26	4.56	4.66	4.69	8.88
Fixed Asset Turnover	14.90	7.84	20.41	27.66	14.69
Asset Turnover	0.42	0.34	0.52	0.61	0.60
Working Capital Turnover Ratio	2.27	1.01	1.39	2.61	2.18
Cash Conversion Cycle	69.47	73.25	96.69	80.36	54.39
Days of Sales Outstanding	44.27	54.63	44.50	67.58	62.20
Days of Inventory Outstanding	85.73	80.08	78.34	77.76	41.09
Days of Payables Outstanding	60.54	61.47	26.15	64.97	48.91
Operating Cycle	130.00	134.71	122.84	145.33	103.29
Cash Flow Ratios
Operating Cash Flow Per Share	3.68	3.47	8.37	11.19	9.17
Free Cash Flow Per Share	2.75	-0.81	7.48	10.39	8.42
CapEx Per Share	0.93	4.28	0.89	0.80	0.75
Free Cash Flow to Operating Cash Flow	0.75	-0.23	0.89	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	3.97	0.81	9.44	14.03	12.23
Capital Expenditure Coverage Ratio	3.97	0.81	9.44	14.03	12.23
Operating Cash Flow Coverage Ratio	0.17	0.13	0.34	0.44	0.36
Operating Cash Flow to Sales Ratio	0.13	0.14	0.24	0.25	0.24
Free Cash Flow Yield	3.91%	-0.92%	9.22%	8.07%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-56.84	27.53	43.67	19.50	64.52
Price-to-Sales (P/S) Ratio	2.53	3.60	2.37	2.89	3.83
Price-to-Book (P/B) Ratio	1.95	2.36	2.58	3.97	5.31
Price-to-Free Cash Flow (P/FCF) Ratio	25.55	-109.07	10.84	12.39	17.52
Price-to-Operating Cash Flow Ratio	19.13	25.44	9.70	11.51	16.09
Price-to-Earnings Growth (PEG) Ratio	0.44	0.38	-0.61	0.10	-1.83
Price-to-Fair Value	1.95	2.36	2.58	3.97	5.31
Enterprise Value Multiple	2.25K	72.20	9.36	10.40	18.42
Enterprise Value	3.16B	3.60B	3.27B	5.18B	5.18B
EV to EBITDA	2.25K	72.20	9.36	10.40	18.42
EV to Sales	2.94	3.76	2.41	2.98	3.87
EV to Free Cash Flow	29.72	-113.65	11.02	12.78	17.68
EV to Operating Cash Flow	22.23	26.51	9.86	11.87	16.23
Tangible Book Value Per Share	6.75	9.23	3.24	1.79	2.75
Shareholders’ Equity Per Share	36.14	37.42	31.40	32.47	27.79
Tax and Other Ratios
Effective Tax Rate	0.58	2.01	0.42	0.20	0.26
Revenue Per Share	27.83	24.47	34.22	44.61	38.49
Net Income Per Share	-1.24	3.20	1.86	6.60	2.29
Tax Burden	0.42	-1.01	0.58	0.80	0.66
Interest Burden	1.13	2.10	0.69	0.91	0.80
Research & Development to Revenue	0.32	0.35	0.26	0.21	0.23
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.12	0.09	0.06	0.05
Income Quality	-2.97	1.08	4.50	1.69	4.01

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