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Siyata Mobile (SYTA)
NASDAQ:SYTA
US Market

Siyata Mobile (SYTA) Ratios

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Siyata Mobile Ratios

SYTA's free cash flow for Q4 2024 was $-0.41. For the 2024 fiscal year, SYTA's free cash flow was decreased by $ and operating cash flow was $-5.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.24 1.26 0.90 2.46
Quick Ratio
0.61 0.58 0.61 0.55 2.20
Cash Ratio
0.31 0.17 0.31 0.24 0.58
Solvency Ratio
-1.27 -1.93 -1.27 -2.54 -1.43
Operating Cash Flow Ratio
-2.21 -1.54 -2.21 -1.83 -1.06
Short-Term Operating Cash Flow Coverage
0.00 -5.36 0.00 -8.67 -1.51
Net Current Asset Value
$ 780.67K$ 897.38K$ 1.01M$ -3.38M$ 13.28M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.14 0.06 0.36 0.23
Debt-to-Equity Ratio
0.10 0.23 0.10 1.77 0.33
Debt-to-Capital Ratio
0.09 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
1.75 1.60 1.75 4.85 1.46
Debt Service Coverage Ratio
-77.04 -4.60 -77.04 -5.57 -1.60
Interest Coverage Ratio
-86.46 -13.49 -86.46 -5.42 -4.20
Debt to Market Cap
0.00 0.16 0.00 <0.01 <0.01
Interest Debt Per Share
5.36 239.35 5.36 131.46 592.18
Net Debt to EBITDA
-0.51 -0.12 0.05 -0.16 -0.14
Profitability Margins
Gross Profit Margin
21.44%32.29%21.44%24.76%26.36%
EBIT Margin
-234.13%-155.40%-234.13%-287.36%-197.07%
EBITDA Margin
-298.32%-134.08%-298.32%-230.83%-194.36%
Operating Profit Margin
-241.97%-137.94%-241.97%-142.64%-122.32%
Pretax Profit Margin
-236.03%-157.06%-236.03%-313.11%-226.90%
Net Profit Margin
-153.32%-157.07%-153.32%-335.49%-256.03%
Continuous Operations Profit Margin
-236.02%-157.06%-236.02%-313.10%-226.92%
Net Income Per EBT
64.96%100.00%64.96%107.15%112.84%
EBT Per EBIT
97.55%113.86%97.55%219.51%185.49%
Return on Assets (ROA)
-54.29%-83.36%-61.57%-210.07%-49.32%
Return on Equity (ROE)
-103.29%-133.22%-107.55%-1018.00%-72.07%
Return on Capital Employed (ROCE)
-51.19%-112.52%-158.82%-207.15%-33.78%
Return on Invested Capital (ROIC)
-52.56%-95.40%-100.09%-167.68%-29.10%
Return on Tangible Assets
-98.63%-168.92%-108.56%-328.75%-64.59%
Earnings Yield
-0.04%-134.39%-0.54%-0.25%-0.17%
Efficiency Ratios
Receivables Turnover
4.12 6.97 4.12 8.51 2.19
Payables Turnover
1.65 1.62 1.65 2.15 1.68
Inventory Turnover
1.24 1.57 1.24 2.37 1.83
Fixed Asset Turnover
5.92 10.21 5.92 5.61 13.85
Asset Turnover
0.40 0.53 0.40 0.63 0.19
Working Capital Turnover Ratio
13.30 5.63 13.30 1.16 0.64
Cash Conversion Cycle
123.17 58.61 161.35 26.88 149.22
Days of Sales Outstanding
54.67 52.37 88.67 42.88 166.79
Days of Inventory Outstanding
165.05 232.06 293.36 154.14 199.40
Days of Payables Outstanding
96.55 225.82 220.68 170.13 216.97
Operating Cycle
219.72 284.43 382.03 197.01 366.19
Cash Flow Ratios
Operating Cash Flow Per Share
-66.24 -657.01 -66.24 -259.19 -672.81
Free Cash Flow Per Share
-82.60 -836.16 -82.60 -320.94 -776.17
CapEx Per Share
16.35 179.15 16.35 61.75 103.36
Free Cash Flow to Operating Cash Flow
1.25 1.27 1.25 1.24 1.15
Dividend Paid and CapEx Coverage Ratio
-4.05 -3.67 -4.05 -4.20 -6.51
Capital Expenditure Coverage Ratio
-4.05 -3.67 -4.05 -4.20 -6.51
Operating Cash Flow Coverage Ratio
-14.75 -3.80 -14.75 -2.86 -1.42
Operating Cash Flow to Sales Ratio
-2.14 -1.01 -2.14 -1.67 -1.67
Free Cash Flow Yield
-0.04%-110.34%-0.94%-0.15%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-184.33 -0.74 -184.33 -405.81 -597.04
Price-to-Sales (P/S) Ratio
282.62 1.17 282.62 1.36K 1.53K
Price-to-Book (P/B) Ratio
198.25 0.99 198.25 4.13K 430.28
Price-to-Free Cash Flow (P/FCF) Ratio
-106.06 -0.91 -106.06 -660.09 -794.47
Price-to-Operating Cash Flow Ratio
-132.24 -1.15 -132.24 -817.34 -916.52
Price-to-Earnings Growth (PEG) Ratio
2.03 >-0.01 2.03 8.21 134.44
Price-to-Fair Value
198.25 0.99 198.25 4.13K 430.28
Enterprise Value Multiple
-94.69 -0.99 -94.69 -589.98 -786.59
Enterprise Value
22.74B 10.92M 1.83B 10.28B 9.16B
EV to EBITDA
-4.11K -0.99 -94.69 -589.98 -786.59
EV to Sales
2.28K 1.33 282.47 1.36K 1.53K
EV to Free Cash Flow
-2.63K -1.03 -106.00 -660.26 -794.61
EV to Operating Cash Flow
-3.48K -1.31 -132.17 -817.56 -916.68
Tangible Book Value Per Share
10.77 145.74 10.77 -38.44 938.05
Shareholders’ Equity Per Share
44.19 764.48 44.19 51.28 1.43K
Tax and Other Ratios
Effective Tax Rate
0.35 0.00 0.35 -0.07 -0.13
Revenue Per Share
31.00 648.39 31.00 155.60 403.41
Net Income Per Share
-47.52 -1.02K -47.52 -522.03 -1.03K
Tax Burden
1.12 1.00 0.65 1.07 1.13
Interest Burden
1.16 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
0.35 1.26 1.59 0.83 0.56
Stock-Based Compensation to Revenue
0.11 0.11 0.45 0.18 0.09
Income Quality
0.84 0.65 0.91 0.53 0.74
Currency in USD
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