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STOCKS

Synaptics Inc (SYNA)

NASDAQ:SYNA

SYNA

Synaptics

RESEARCH TOOLSreports

Synaptics (SYNA) Ratios

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1,041 Followers

Synaptics Ratios

SYNA's free cash flow for Q1 2026 was $0.43. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.86	2.78	4.19	4.89	3.03
Quick Ratio	2.31	2.26	3.78	4.36	2.66
Cash Ratio	1.45	1.45	3.16	3.56	1.78
Solvency Ratio	0.09	0.08	0.17	0.18	0.25
Operating Cash Flow Ratio	0.70	0.52	0.49	1.27	0.94
Short-Term Operating Cash Flow Coverage	16.25	11.54	22.65	55.25	72.73
Net Current Asset Value	$ -427.50M	$ -437.60M	$ -195.90M	$ -96.00M	$ -188.30M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.36	0.37	0.34
Debt-to-Equity Ratio	0.63	0.63	0.70	0.79	0.78
Debt-to-Capital Ratio	0.39	0.39	0.41	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.40	0.44	0.44
Financial Leverage Ratio	1.84	1.85	1.93	2.10	2.26
Debt Service Coverage Ratio	7.40	2.59	4.21	8.65	12.39
Interest Coverage Ratio	-11.85	-2.36	-1.16	5.45	12.08
Debt to Market Cap	0.26	0.33	0.29	0.30	0.20
Interest Debt Per Share	22.59	23.41	27.74	25.41	25.92
Net Debt to EBITDA	6.07	7.04	2.91	0.15	0.32
Profitability Margins
Gross Profit Margin	43.65%	44.72%	45.84%	52.83%	54.21%
EBIT Margin	-6.44%	-6.86%	-6.18%	13.39%	20.16%
EBITDA Margin	7.45%	6.46%	5.20%	25.75%	28.64%
Operating Profit Margin	-8.02%	-8.76%	-7.90%	11.39%	20.14%
Pretax Profit Margin	-9.19%	-10.57%	-12.99%	9.30%	18.42%
Net Profit Margin	-4.08%	-4.45%	13.09%	5.43%	14.80%
Continuous Operations Profit Margin	-4.08%	-4.45%	13.09%	5.43%	14.80%
Net Income Per EBT	44.46%	42.11%	-100.80%	58.41%	80.34%
EBT Per EBIT	114.62%	120.62%	164.38%	81.66%	91.47%
Return on Assets (ROA)	-1.76%	-1.85%	4.45%	2.82%	9.01%
Return on Equity (ROE)	-3.26%	-3.43%	8.56%	5.92%	20.33%
Return on Capital Employed (ROCE)	-3.84%	-4.07%	-2.98%	6.56%	14.63%
Return on Invested Capital (ROIC)	-1.70%	-1.70%	2.98%	3.81%	11.62%
Return on Tangible Assets	-3.38%	-3.65%	7.30%	4.92%	15.50%
Earnings Yield	-1.40%	-1.88%	3.72%	2.29%	5.13%
Efficiency Ratios
Receivables Turnover	9.28	8.24	6.68	8.20	5.40
Payables Turnover	6.76	6.03	5.94	13.96	5.62
Inventory Turnover	4.37	4.26	4.56	4.66	4.69
Fixed Asset Turnover	9.26	9.16	7.84	20.41	27.66
Asset Turnover	0.43	0.42	0.34	0.52	0.61
Working Capital Turnover Ratio	2.29	1.57	1.01	1.39	2.61
Cash Conversion Cycle	68.88	69.47	73.25	96.69	80.36
Days of Sales Outstanding	39.33	44.27	54.63	44.50	67.58
Days of Inventory Outstanding	83.57	85.73	80.08	78.34	77.76
Days of Payables Outstanding	54.02	60.54	61.47	26.15	64.97
Operating Cycle	122.90	130.00	134.71	122.84	145.33
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	3.61	3.47	8.37	11.19
Free Cash Flow Per Share	3.68	2.70	-0.81	7.48	10.39
CapEx Per Share	0.99	0.91	4.28	0.89	0.80
Free Cash Flow to Operating Cash Flow	0.79	0.75	-0.23	0.89	0.93
Dividend Paid and CapEx Coverage Ratio	4.72	3.97	0.81	9.44	14.03
Capital Expenditure Coverage Ratio	4.72	3.97	0.81	9.44	14.03
Operating Cash Flow Coverage Ratio	0.21	0.16	0.13	0.34	0.44
Operating Cash Flow to Sales Ratio	0.17	0.13	0.14	0.24	0.25
Free Cash Flow Yield	4.50%	4.17%	-0.94%	9.22%	8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-71.58	-53.26	26.87	43.67	19.50
Price-to-Sales (P/S) Ratio	2.90	2.37	3.52	2.37	2.89
Price-to-Book (P/B) Ratio	2.32	1.83	2.30	2.58	3.97
Price-to-Free Cash Flow (P/FCF) Ratio	22.23	23.97	-106.45	10.84	12.39
Price-to-Operating Cash Flow Ratio	17.66	17.93	24.83	9.70	11.51
Price-to-Earnings Growth (PEG) Ratio	-14.55	0.39	0.37	-0.61	0.10
Price-to-Fair Value	2.32	1.83	2.30	2.58	3.97
Enterprise Value Multiple	45.01	43.73	70.54	9.36	10.40
Enterprise Value	3.72B	3.03B	3.52B	3.27B	5.18B
EV to EBITDA	45.01	43.73	70.54	9.36	10.40
EV to Sales	3.35	2.82	3.67	2.41	2.98
EV to Free Cash Flow	25.70	28.57	-111.03	11.02	12.78
EV to Operating Cash Flow	20.25	21.37	25.90	9.86	11.87
Tangible Book Value Per Share	4.12	3.08	9.23	3.24	1.79
Shareholders’ Equity Per Share	35.64	35.49	37.42	31.40	32.47
Tax and Other Ratios
Effective Tax Rate	0.56	0.58	2.01	0.42	0.20
Revenue Per Share	28.22	27.34	24.47	34.22	44.61
Net Income Per Share	-1.15	-1.22	3.20	1.86	6.60
Tax Burden	0.44	0.42	-1.01	0.58	0.80
Interest Burden	1.43	1.54	2.10	0.69	0.91
Research & Development to Revenue	0.32	0.32	0.35	0.26	0.21
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.11	0.10	0.12	0.09	0.06
Income Quality	-4.05	-2.97	1.08	4.50	1.69

Currency in USD