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STOCKS

Synaptics Inc (SYNA)

NASDAQ:SYNA

SYNA

Synaptics

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SYNA Statistics

Synaptics (SYNA) Ratios

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920 Followers

Synaptics Ratios

SYNA's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, SYNA's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.19	4.89	3.03	1.50	4.41
Quick Ratio	3.78	4.36	2.66	1.40	4.00
Cash Ratio	3.16	3.56	1.78	1.06	3.13
Solvency Ratio	0.17	0.18	0.25	0.17	0.23
Operating Cash Flow Ratio	0.49	1.27	0.94	0.41	0.91
Short-Term Operating Cash Flow Coverage	22.65	55.25	72.73	0.66	0.00
Net Current Asset Value	$ -195.90M	$ -96.00M	$ -188.30M	$ -79.90M	$ 202.90M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.34	0.40	0.35
Debt-to-Equity Ratio	0.70	0.79	0.78	0.91	0.72
Debt-to-Capital Ratio	0.41	0.44	0.44	0.48	0.42
Long-Term Debt-to-Capital Ratio	0.40	0.44	0.44	0.29	0.42
Financial Leverage Ratio	1.93	2.10	2.26	2.30	2.07
Debt Service Coverage Ratio	4.21	8.65	12.39	0.48	9.84
Interest Coverage Ratio	-1.16	5.45	12.08	0.92	-0.89
Debt to Market Cap	0.28	0.30	0.20	0.17	0.31
Interest Debt Per Share	27.74	25.41	25.92	26.18	18.13
Net Debt to EBITDA	2.91	0.15	0.32	0.16	-0.68
Profitability Margins
Gross Profit Margin	44.04%	52.83%	54.21%	45.63%	40.72%
EBIT Margin	-6.18%	13.39%	20.16%	11.17%	13.64%
EBITDA Margin	5.20%	25.75%	28.64%	21.00%	19.49%
Operating Profit Margin	-7.90%	11.39%	20.14%	2.02%	-1.51%
Pretax Profit Margin	-12.99%	9.30%	18.42%	8.97%	11.95%
Net Profit Margin	13.09%	5.43%	14.80%	5.94%	8.91%
Continuous Operations Profit Margin	13.09%	5.43%	14.80%	6.62%	9.06%
Net Income Per EBT	-100.80%	58.41%	80.34%	66.28%	74.53%
EBT Per EBIT	164.38%	81.66%	91.47%	443.17%	-793.03%
Return on Assets (ROA)	4.45%	2.82%	9.01%	3.57%	7.01%
Return on Equity (ROE)	8.56%	5.92%	20.33%	8.23%	14.50%
Return on Capital Employed (ROCE)	-2.98%	6.56%	14.63%	1.88%	-1.39%
Return on Invested Capital (ROIC)	2.98%	3.81%	11.62%	1.03%	-1.05%
Return on Tangible Assets	7.30%	4.92%	15.50%	5.87%	9.58%
Earnings Yield	3.63%	2.29%	5.13%	1.55%	6.28%
Efficiency Ratios
Receivables Turnover	6.68	8.20	5.40	5.87	6.83
Payables Turnover	6.14	13.96	5.62	7.46	13.05
Inventory Turnover	4.71	4.66	4.69	8.88	7.75
Fixed Asset Turnover	7.84	20.41	27.66	14.69	15.82
Asset Turnover	0.34	0.52	0.61	0.60	0.79
Working Capital Turnover Ratio	1.01	1.39	2.61	2.18	2.04
Cash Conversion Cycle	72.65	96.69	80.36	54.39	72.55
Days of Sales Outstanding	54.63	44.50	67.58	62.20	53.44
Days of Inventory Outstanding	77.50	78.34	77.76	41.09	47.08
Days of Payables Outstanding	59.49	26.15	64.97	48.91	27.97
Operating Cycle	132.13	122.84	145.33	103.29	100.52
Cash Flow Ratios
Operating Cash Flow Per Share	3.47	8.37	11.19	9.17	6.60
Free Cash Flow Per Share	-0.81	7.48	10.39	8.42	6.12
CapEx Per Share	4.28	0.89	0.80	0.75	0.49
Free Cash Flow to Operating Cash Flow	-0.23	0.89	0.93	0.92	0.93
Dividend Paid and CapEx Coverage Ratio	0.81	9.44	14.03	12.23	13.61
Capital Expenditure Coverage Ratio	0.81	9.44	14.03	12.23	13.61
Operating Cash Flow Coverage Ratio	0.13	0.34	0.44	0.36	0.38
Operating Cash Flow to Sales Ratio	0.14	0.24	0.25	0.24	0.17
Free Cash Flow Yield	-0.92%	9.22%	8.07%	5.71%	10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.53	43.67	19.50	64.52	15.91
Price-to-Sales (P/S) Ratio	3.60	2.37	2.89	3.83	1.42
Price-to-Book (P/B) Ratio	2.36	2.58	3.97	5.31	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	-109.07	10.84	12.39	17.52	9.20
Price-to-Operating Cash Flow Ratio	25.44	9.70	11.51	16.09	8.52
Price-to-Earnings Growth (PEG) Ratio	0.38	-0.61	0.10	-1.83	-0.02
Price-to-Fair Value	2.36	2.58	3.97	5.31	2.31
Enterprise Value Multiple	72.20	9.36	10.40	18.42	6.59
EV to EBITDA	72.20	9.36	10.40	18.42	6.59
EV to Sales	3.76	2.41	2.98	3.87	1.28
EV to Free Cash Flow	-113.65	11.02	12.78	17.68	8.34
EV to Operating Cash Flow	26.51	9.86	11.87	16.23	7.73
Tangible Book Value Per Share	9.23	3.24	1.79	2.75	10.86
Shareholders’ Equity Per Share	37.42	31.40	32.47	27.79	24.38
Tax and Other Ratios
Effective Tax Rate	2.01	0.42	0.20	0.26	0.24
Revenue Per Share	24.47	34.22	44.61	38.49	39.70
Net Income Per Share	3.20	1.86	6.60	2.29	3.54
Tax Burden	-1.01	0.58	0.80	0.66	0.75
Interest Burden	2.10	0.69	0.91	0.80	0.88
Research & Development to Revenue	0.35	0.26	0.21	0.23	0.22
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.12	0.09	0.06	0.05	0.04
Income Quality	1.08	4.50	1.69	4.01	1.87

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