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(SYTA)
:SYTA
SYTA
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(SYTA) Ratios

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Ratios

SYTA's free cash flow for Q4 2024 was C$-0.41. For the 2024 fiscal year, SYTA's free cash flow was decreased by C$ and operating cash flow was C$-5.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.38 1.24 1.26 0.90 2.46
Quick Ratio
2.88 0.58 0.61 0.55 2.20
Cash Ratio
2.14 0.17 0.31 0.24 0.58
Solvency Ratio
-4.78 -1.93 -1.27 -2.54 -1.43
Operating Cash Flow Ratio
-5.13 -1.54 -2.21 -1.83 -1.06
Short-Term Operating Cash Flow Coverage
-71.00 -5.36 0.00 -8.67 -1.51
Net Current Asset Value
C$ 7.00MC$ 897.38KC$ 1.01MC$ -3.38MC$ 13.28M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.14 0.06 0.36 0.23
Debt-to-Equity Ratio
0.04 0.23 0.10 1.77 0.33
Debt-to-Capital Ratio
0.04 0.18 0.09 0.64 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.44 <0.01
Financial Leverage Ratio
1.19 1.60 1.75 4.85 1.46
Debt Service Coverage Ratio
-3.40 -4.60 -77.04 -5.57 -1.60
Interest Coverage Ratio
-4.50 -13.49 -86.46 -5.42 -4.20
Debt to Market Cap
0.03 0.16 0.00 <0.01 <0.01
Interest Debt Per Share
0.70 239.35 5.36 131.46 592.18
Net Debt to EBITDA
0.45 -0.12 0.05 -0.16 -0.14
Profitability Margins
Gross Profit Margin
16.07%32.29%21.44%24.76%26.36%
EBIT Margin
-122.75%-155.40%-234.13%-287.36%-197.07%
EBITDA Margin
-108.67%-134.08%-298.32%-230.83%-194.36%
Operating Profit Margin
-135.69%-137.94%-241.97%-142.64%-122.32%
Pretax Profit Margin
-143.98%-157.06%-236.03%-313.11%-226.90%
Net Profit Margin
-144.29%-157.07%-153.32%-335.49%-256.03%
Continuous Operations Profit Margin
-144.29%-157.06%-236.02%-313.10%-226.92%
Net Income Per EBT
100.21%100.00%64.96%107.15%112.84%
EBT Per EBIT
106.11%113.86%97.55%219.51%185.49%
Return on Assets (ROA)
-85.43%-83.36%-61.57%-210.07%-49.32%
Return on Equity (ROE)
-186.68%-133.22%-107.55%-1018.00%-72.07%
Return on Capital Employed (ROCE)
-94.61%-112.52%-158.82%-207.15%-33.78%
Return on Invested Capital (ROIC)
-91.85%-95.40%-100.09%-167.68%-29.10%
Return on Tangible Assets
-155.61%-168.92%-108.56%-328.75%-64.59%
Earnings Yield
-90.97%-134.39%-0.54%-0.25%-0.17%
Efficiency Ratios
Receivables Turnover
17.23 6.97 4.12 8.51 2.19
Payables Turnover
5.01 1.62 1.65 2.15 1.68
Inventory Turnover
6.60 1.57 1.24 2.37 1.83
Fixed Asset Turnover
20.43 10.21 5.92 5.61 13.85
Asset Turnover
0.59 0.53 0.40 0.63 0.19
Working Capital Turnover Ratio
5.90 5.63 13.30 1.16 0.64
Cash Conversion Cycle
3.69 58.61 161.35 26.88 149.22
Days of Sales Outstanding
21.18 52.37 88.67 42.88 166.79
Days of Inventory Outstanding
55.29 232.06 293.36 154.14 199.40
Days of Payables Outstanding
72.79 225.82 220.68 170.13 216.97
Operating Cycle
76.47 284.43 382.03 197.01 366.19
Cash Flow Ratios
Operating Cash Flow Per Share
-2.53 -657.01 -66.24 -259.19 -672.81
Free Cash Flow Per Share
-3.00 -836.16 -82.60 -320.94 -776.17
CapEx Per Share
0.47 179.15 16.35 61.75 103.36
Free Cash Flow to Operating Cash Flow
1.18 1.27 1.25 1.24 1.15
Dividend Paid and CapEx Coverage Ratio
-5.43 -3.67 -4.05 -4.20 -6.51
Capital Expenditure Coverage Ratio
-5.43 -3.67 -4.05 -4.20 -6.51
Operating Cash Flow Coverage Ratio
-21.46 -3.80 -14.75 -2.86 -1.42
Operating Cash Flow to Sales Ratio
-1.31 -1.01 -2.14 -1.67 -1.67
Free Cash Flow Yield
-269.62%-110.34%-0.94%-0.15%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.10 -0.74 -184.33 -405.81 -597.04
Price-to-Sales (P/S) Ratio
0.57 1.17 282.62 1.36K 1.53K
Price-to-Book (P/B) Ratio
1.12 0.99 198.25 4.13K 430.28
Price-to-Free Cash Flow (P/FCF) Ratio
-0.37 -0.91 -106.06 -660.09 -794.47
Price-to-Operating Cash Flow Ratio
-1.21 -1.15 -132.24 -817.34 -916.52
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 2.03 8.21 134.44
Price-to-Fair Value
1.12 0.99 198.25 4.13K 430.28
Enterprise Value Multiple
-0.08 -0.99 -94.69 -589.98 -786.59
Enterprise Value
1.07M 10.92M 1.83B 10.28B 9.16B
EV to EBITDA
-0.08 -0.99 -94.69 -589.98 -786.59
EV to Sales
0.09 1.33 282.47 1.36K 1.53K
EV to Free Cash Flow
-0.06 -1.03 -106.00 -660.26 -794.61
EV to Operating Cash Flow
-0.07 -1.31 -132.17 -817.56 -916.68
Tangible Book Value Per Share
1.27 145.74 10.77 -38.44 938.05
Shareholders’ Equity Per Share
2.74 764.48 44.19 51.28 1.43K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.35 -0.07 -0.13
Revenue Per Share
1.94 648.39 31.00 155.60 403.41
Net Income Per Share
-2.79 -1.02K -47.52 -522.03 -1.03K
Tax Burden
1.00 1.00 0.65 1.07 1.13
Interest Burden
1.17 1.01 1.01 1.09 1.15
Research & Development to Revenue
0.08 0.07 0.05 0.11 0.09
SG&A to Revenue
0.79 1.26 1.59 0.83 0.56
Stock-Based Compensation to Revenue
<0.01 0.11 0.45 0.18 0.09
Income Quality
0.91 0.65 0.91 0.53 0.74
Currency in CAD