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STOCKS

Synaptics Inc (SYNA)

NASDAQ:SYNA

SYNA

Synaptics

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Synaptics (SYNA) Ratios

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973 Followers

Synaptics Ratios

SYNA's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, SYNA's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.89	4.89	3.03	1.50	4.41
Quick Ratio	4.36	4.36	2.66	1.40	4.00
Cash Ratio	3.56	3.56	1.78	1.06	3.13
Solvency Ratio	0.18	0.18	0.25	0.17	0.23
Operating Cash Flow Ratio	1.27	1.27	0.94	0.41	0.91
Short-Term Operating Cash Flow Coverage	55.25	55.25	72.73	0.66	0.00
Net Current Asset Value	$ -21.40M	$ -96.00M	$ -188.30M	$ -79.90M	$ 202.90M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.40	0.35
Debt-to-Equity Ratio	0.79	0.79	0.78	0.91	0.72
Debt-to-Capital Ratio	0.44	0.44	0.44	0.48	0.42
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.44	0.29	0.42
Financial Leverage Ratio	2.10	2.10	2.26	2.30	2.07
Debt Service Coverage Ratio	8.65	8.65	12.39	0.48	9.84
Interest Coverage Ratio	5.45	5.45	12.08	0.92	-0.89
Debt to Market Cap	0.30	0.30	0.20	0.17	0.31
Interest Debt Per Share	25.41	25.41	25.92	26.18	18.13
Net Debt to EBITDA	1.27	0.15	0.32	0.16	-0.68
Profitability Margins
Gross Profit Margin	52.83%	52.83%	54.21%	45.63%	40.72%
EBIT Margin	13.39%	13.39%	20.16%	11.17%	13.64%
EBITDA Margin	25.75%	25.75%	28.64%	21.00%	19.49%
Operating Profit Margin	11.39%	11.39%	20.14%	2.02%	-1.51%
Pretax Profit Margin	9.30%	9.30%	18.42%	8.97%	11.95%
Net Profit Margin	5.43%	5.43%	14.80%	5.94%	8.91%
Continuous Operations Profit Margin	5.43%	5.43%	14.80%	6.62%	9.06%
Net Income Per EBT	58.41%	58.41%	80.34%	66.28%	74.53%
EBT Per EBIT	81.66%	81.66%	91.47%	443.17%	-793.03%
Return on Assets (ROA)	-1.50%	2.82%	9.01%	3.57%	7.01%
Return on Equity (ROE)	-3.21%	5.92%	20.33%	8.23%	14.50%
Return on Capital Employed (ROCE)	-7.37%	6.56%	14.63%	1.88%	-1.39%
Return on Invested Capital (ROIC)	-7.48%	3.81%	11.62%	1.03%	-1.05%
Return on Tangible Assets	-2.36%	4.92%	15.50%	5.87%	9.58%
Earnings Yield	-2.09%	2.29%	5.13%	1.55%	6.28%
Efficiency Ratios
Receivables Turnover	8.20	8.20	5.40	5.87	6.83
Payables Turnover	13.96	13.96	5.62	7.46	13.05
Inventory Turnover	4.66	4.66	4.69	8.88	7.75
Fixed Asset Turnover	20.41	20.41	27.66	14.69	15.82
Asset Turnover	0.52	0.52	0.61	0.60	0.79
Working Capital Turnover Ratio	1.39	1.39	2.61	2.18	2.04
Cash Conversion Cycle	79.63	96.69	80.36	54.39	72.55
Days of Sales Outstanding	57.02	44.50	67.58	62.20	53.44
Days of Inventory Outstanding	59.40	78.34	77.76	41.09	47.08
Days of Payables Outstanding	36.80	26.15	64.97	48.91	27.97
Operating Cycle	116.43	122.84	145.33	103.29	100.52
Cash Flow Ratios
Operating Cash Flow Per Share	8.37	8.37	11.19	9.17	6.60
Free Cash Flow Per Share	7.48	7.48	10.39	8.42	6.12
CapEx Per Share	0.89	0.89	0.80	0.75	0.49
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.93	0.92	0.93
Dividend Paid and CapEx Coverage Ratio	9.44	9.44	14.03	12.23	13.61
Capital Expenditure Coverage Ratio	9.44	9.44	14.03	12.23	13.61
Operating Cash Flow Coverage Ratio	0.34	0.34	0.44	0.36	0.38
Operating Cash Flow to Sales Ratio	0.24	0.24	0.25	0.24	0.17
Free Cash Flow Yield	12.94%	9.22%	8.07%	5.71%	10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.67	43.67	19.50	64.52	15.91
Price-to-Sales (P/S) Ratio	2.37	2.37	2.89	3.83	1.42
Price-to-Book (P/B) Ratio	2.58	2.58	3.97	5.31	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	10.84	10.84	12.39	17.52	9.20
Price-to-Operating Cash Flow Ratio	9.70	9.70	11.51	16.09	8.52
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.61	0.10	-1.83	-0.02
Price-to-Fair Value	2.58	2.58	3.97	5.31	2.31
Enterprise Value Multiple	9.36	9.36	10.40	18.42	6.59
Enterprise Value	1.15B	3.27B	5.18B	5.18B	1.71B
EV to EBITDA	10.41	9.36	10.40	18.42	6.59
EV to Sales	0.78	2.41	2.98	3.87	1.28
EV to Free Cash Flow	8.80	11.02	12.78	17.68	8.34
EV to Operating Cash Flow	7.45	9.86	11.87	16.23	7.73
Tangible Book Value Per Share	3.24	3.24	1.79	2.75	10.86
Shareholders’ Equity Per Share	31.40	31.40	32.47	27.79	24.38
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.20	0.26	0.24
Revenue Per Share	34.22	34.22	44.61	38.49	39.70
Net Income Per Share	1.86	1.86	6.60	2.29	3.54
Tax Burden	1.01	0.58	0.80	0.66	0.75
Interest Burden	-52.00	0.69	0.91	0.80	0.88
Research & Development to Revenue	0.23	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	0.04	0.09	0.06	0.05	0.04
Income Quality	-6.73	4.50	1.69	4.01	1.87

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