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Sysorex (SYSX)
OTHER OTC:SYSX
US Market

Sysorex (SYSX) Ratios

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Sysorex Ratios

SYSX's free cash flow for Q2 2023 was $0.17. For the 2023 fiscal year, SYSX's free cash flow was decreased by $ and operating cash flow was $-1.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.37 0.55 0.54 0.18-
Quick Ratio
0.37 0.30 0.54 0.18-
Cash Ratio
<0.01 0.02 0.34 <0.01-
Solvency Ratio
-0.39 -1.44 6.43 -0.16-
Operating Cash Flow Ratio
-0.26 -0.29 -2.58 -0.81-
Short-Term Operating Cash Flow Coverage
-0.49 -0.43 -0.32 -11.34-
Net Current Asset Value
$ -18.34M$ -13.68M$ -91.00K$ -21.00M-
Leverage Ratios
Debt-to-Assets Ratio
1.19 0.79 3.46 3.81-
Debt-to-Equity Ratio
-0.99 -4.21 3.84 -0.58-
Debt-to-Capital Ratio
-129.17 1.31 0.79 -1.41-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
-0.83 -5.32 1.11 -0.15-
Debt Service Coverage Ratio
-0.24 -2.05 0.76 -0.41-
Interest Coverage Ratio
-2.16 -2.86- -4.16-
Debt to Market Cap
61.33K <0.01 <0.01 <0.01-
Interest Debt Per Share
22.67 165.31 92.75 34.82K-
Net Debt to EBITDA
-3.48 -0.40 10.17 -4.35-
Profitability Margins
Gross Profit Margin
30.32%18.85%20.37%-10.22%-
EBIT Margin
-30.26%-384.30%-0.88%-82.77%-
EBITDA Margin
-26.07%-381.09%5.92%-51.00%-
Operating Profit Margin
-41.99%-67.57%-1.26%-82.82%-
Pretax Profit Margin
-49.73%-363.26%-0.88%-102.65%-
Net Profit Margin
-70.43%-345.63%3.92%-102.65%-
Continuous Operations Profit Margin
-50.00%-414.63%-0.88%-102.65%-
Net Income Per EBT
141.63%95.14%-447.52%100.00%-
EBT Per EBIT
118.42%537.57%69.66%123.94%-
Return on Assets (ROA)
-92.09%-173.15%22.33%-175.98%-
Return on Equity (ROE)
118.18%921.04%24.77%27.01%-
Return on Capital Employed (ROCE)
46.57%201.67%-7.95%51.27%-
Return on Invested Capital (ROIC)
5991.55%-53.25%18.86%35.59%-
Return on Tangible Assets
-108.28%-207.52%22.33%-250.23%-
Earnings Yield
-14449113.48%>-0.01%<0.01%>-0.01%-
Efficiency Ratios
Receivables Turnover
4.27 4.19 0.00 2.55-
Payables Turnover
2.85 1.53 1.07 0.57-
Inventory Turnover
0.00 1.38 0.00 0.00-
Fixed Asset Turnover
42.33 2.73 0.00 586.11-
Asset Turnover
1.31 0.50 5.69 1.71-
Working Capital Turnover Ratio
-0.97 -1.91 -2.41 -0.43-
Cash Conversion Cycle
-42.75 113.71 -339.67 -501.65-
Days of Sales Outstanding
85.43 87.11 0.00 143.16-
Days of Inventory Outstanding
0.00 265.39 0.00 0.00-
Days of Payables Outstanding
128.17 238.79 339.67 644.81-
Operating Cycle
85.43 352.50 0.00 143.16-
Cash Flow Ratios
Operating Cash Flow Per Share
-8.94 -60.93 -6.80 -25.52K-
Free Cash Flow Per Share
-8.94 -61.29 -6.80 -26.57K-
CapEx Per Share
0.00 0.36 0.00 1.05K-
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.04-
Dividend Paid and CapEx Coverage Ratio
0.00 -169.46 0.00 -24.40-
Capital Expenditure Coverage Ratio
0.00 -169.46 0.00 -24.40-
Operating Cash Flow Coverage Ratio
-0.48 -0.42 -0.07 -0.80-
Operating Cash Flow to Sales Ratio
-0.44 -0.67 -0.04 -1.78-
Free Cash Flow Yield
-3030522.09%>-0.01%>-0.01%>-0.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -729.98K 71.86M -21.00K-
Price-to-Sales (P/S) Ratio
<0.01 2.52M 2.82M 21.56K-
Price-to-Book (P/B) Ratio
>-0.01 -6.72M 17.80M -5.67K-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -3.75M -63.19M -11.67K-
Price-to-Operating Cash Flow Ratio
>-0.01 -3.77M -63.19M -12.15K-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 136.08 -718.34K 465.64-
Price-to-Fair Value
>-0.01 -6.72M 17.80M -5.67K-
Enterprise Value Multiple
-3.48 -662.04K 47.62M -42.28K-
Enterprise Value
15.73M 31.96T 32.48T 113.75B-
EV to EBITDA
-3.48 -662.04K 47.62M -42.28K-
EV to Sales
0.91 2.52M 2.82M 21.56K-
EV to Free Cash Flow
-2.08 -3.75M -63.19M -11.67K-
EV to Operating Cash Flow
-2.08 -3.77M -63.19M -12.15K-
Tangible Book Value Per Share
-21.16 -64.29 24.16 -57.14K-
Shareholders’ Equity Per Share
-18.82 -34.18 24.16 -54.65K-
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.05 5.48 0.35-
Revenue Per Share
20.52 91.08 152.58 14.38K-
Net Income Per Share
-14.45 -314.80 5.98 -14.76K-
Tax Burden
1.42 0.95 -4.48 1.00-
Interest Burden
1.64 0.95 1.00 1.24-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.47 0.76 0.01 0.01-
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00-
Income Quality
0.87 0.18 5.09 1.73-
Currency in USD