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STOCKS

Sylogist (TSE:SYZ)

TSX:SYZ

SYZ

Sylogist

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Sylogist (SYZ) Ratios

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Sylogist Ratios

TSE:SYZ's free cash flow for Q1 2024 was C$0.44. For the 2024 fiscal year, TSE:SYZ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	0.54	0.54	0.84	2.89	3.26
Quick Ratio	0.54	0.54	0.84	2.88	3.24
Cash Ratio	0.29	0.29	0.74	2.57	3.06
Solvency Ratio	0.24	0.24	0.22	0.33	0.70
Operating Cash Flow Ratio	0.25	0.25	0.47	0.21	0.98
Short-Term Operating Cash Flow Coverage	0.59	0.59	1.02	9.17	7.26
Net Current Asset Value	C$ 36.88M	C$ -35.68M	C$ -17.77M	C$ 29.07M	C$ 36.88M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.19	<0.01	0.00
Debt-to-Equity Ratio	0.55	0.55	0.41	<0.01	0.00
Debt-to-Capital Ratio	0.36	0.36	0.29	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	<0.01	0.00
Financial Leverage Ratio	2.58	2.58	2.10	1.37	1.34
Debt Service Coverage Ratio	0.79	0.79	0.67	15.86	5.84
Interest Coverage Ratio	1.74	1.74	31.26	49.88	0.00
Debt to Market Cap	0.15	0.15	0.08	<0.01	<0.01
Interest Debt Per Share	0.98	0.98	0.81	0.02	0.00
Net Debt to EBITDA	-3.09	0.48	-0.73	-5.54	-3.09
Profitability Margins
Gross Profit Margin	44.38%	44.38%	72.31%	73.67%	75.75%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	22.33%	22.33%	37.50%	20.06%	45.66%
Operating Profit Margin	3.59%	3.59%	19.96%	8.78%	35.61%
Pretax Profit Margin	-0.36%	-0.36%	16.23%	6.49%	35.91%
Net Profit Margin	3.68%	3.68%	11.31%	5.05%	26.61%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-1037.14%	-1037.14%	69.68%	77.83%	74.10%
EBT Per EBIT	-9.88%	-9.88%	81.28%	73.97%	100.84%
Return on Assets (ROA)	12.80%	2.47%	4.46%	2.71%	12.80%
Return on Equity (ROE)	17.11%	6.37%	9.37%	3.71%	17.11%
Return on Capital Employed (ROCE)	22.01%	4.76%	13.25%	6.15%	22.01%
Return on Invested Capital (ROIC)	15.71%	-34.93%	7.01%	4.76%	15.71%
Return on Tangible Assets	17.65%	8.72%	12.43%	3.95%	17.65%
Earnings Yield	4.10%	1.73%	1.79%	0.75%	4.10%
Efficiency Ratios
Receivables Turnover	7.33	7.33	19.48	10.87	24.84
Payables Turnover	23.40	23.40	17.00	26.95	16.43
Inventory Turnover	181.87	181.87	49.13	37.55	23.94
Fixed Asset Turnover	41.17	41.17	23.98	66.46	266.75
Asset Turnover	0.67	0.67	0.39	0.54	0.48
Working Capital Turnover Ratio	-4.66	-4.66	3.06	1.08	1.23
Cash Conversion Cycle	7.73	36.20	4.69	29.76	7.73
Days of Sales Outstanding	14.69	49.79	18.73	33.59	14.69
Days of Inventory Outstanding	15.25	2.01	7.43	9.72	15.25
Days of Payables Outstanding	22.21	15.60	21.47	13.54	22.21
Operating Cycle	29.94	51.80	26.16	43.31	29.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.53	0.79	0.15	0.75
Free Cash Flow Per Share	0.39	0.39	0.75	0.11	0.72
CapEx Per Share	0.14	0.14	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.96	0.73	0.96
Dividend Paid and CapEx Coverage Ratio	0.81	0.81	1.48	0.31	1.83
Capital Expenditure Coverage Ratio	3.80	3.80	22.54	3.65	27.28
Operating Cash Flow Coverage Ratio	0.58	0.58	0.99	6.99	0.00
Operating Cash Flow to Sales Ratio	0.18	0.18	0.49	0.09	0.45
Free Cash Flow Yield	6.70%	6.33%	7.37%	0.99%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.96	57.96	55.85	132.89	24.39
Price-to-Sales (P/S) Ratio	2.13	2.13	6.31	6.71	6.49
Price-to-Book (P/B) Ratio	3.69	3.69	5.23	4.93	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	15.79	15.79	13.58	101.06	14.91
Price-to-Operating Cash Flow Ratio	11.64	11.64	12.98	73.41	14.37
Price-to-Earnings Growth (PEG) Ratio	-1.49	-1.49	0.45	-1.62	-1.01
Price-to-Fair Value	3.69	3.69	5.23	4.93	4.17
Enterprise Value Multiple	10.04	10.04	16.11	27.93	11.12
Enterprise Value	191.05M	154.70M	233.66M	213.39M	191.05M
EV to EBITDA	11.12	10.04	16.11	27.93	11.12
EV to Sales	5.08	2.24	6.04	5.60	5.08
EV to Free Cash Flow	11.67	16.59	12.99	84.34	11.67
EV to Operating Cash Flow	11.24	12.23	12.41	61.27	11.24
Tangible Book Value Per Share	-1.42	-1.42	-0.68	1.25	1.64
Shareholders’ Equity Per Share	1.67	1.67	1.96	2.18	2.59
Tax and Other Ratios
Effective Tax Rate	11.37	11.37	0.30	0.22	0.26
Revenue Per Share	2.89	2.89	1.62	1.60	1.66
Net Income Per Share	0.11	0.11	0.18	0.08	0.44
Tax Burden	0.74	-10.37	0.70	0.78	0.74
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.05	0.12	0.05	0.04	0.05
SG&A to Revenue	0.22	0.16	0.28	0.50	0.22
Stock-Based Compensation to Revenue	<0.01	0.01	0.07	0.03	<0.01
Income Quality	1.26	4.98	3.00	1.41	1.26

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