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Sylogist (TSE:SYZ)
TSX:SYZ
Canadian Market
SYZ
Sylogist
RESEARCH TOOLSreports

Sylogist (SYZ) Ratios

82 Followers

Sylogist Ratios

TSE:SYZ's free cash flow for Q4 2025 was C$0.28. For the 2025 fiscal year, TSE:SYZ's free cash flow was decreased by C$ and operating cash flow was C$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.81 0.54 0.54
Quick Ratio
 0.82 0.82 0.81 0.54 0.54
Cash Ratio
 0.31 0.31 0.39 0.24 0.29
Solvency Ratio
 0.14 0.14 0.16 0.19 0.24
Operating Cash Flow Ratio
 0.08 0.05 0.36 0.20 0.25
Short-Term Operating Cash Flow Coverage
 0.00 10.01 78.42 0.57 0.59
Net Current Asset Value
C$ -28.99MC$ -28.99MC$ -32.66MC$ -32.66MC$ -35.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.18 0.21
Debt-to-Equity Ratio
 0.61 0.62 0.51 0.47 0.55
Debt-to-Capital Ratio
 0.38 0.38 0.34 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.34 <0.01 0.00
Financial Leverage Ratio
 2.64 2.64 2.61 2.57 2.58
Debt Service Coverage Ratio
 7.15 6.67 6.79 0.79 0.79
Interest Coverage Ratio
 -3.09 -3.09 2.14 0.47 1.74
Debt to Market Cap
 0.25 0.14 0.09 0.10 0.15
Interest Debt Per Share
 0.87 0.87 0.89 0.83 0.98
Net Debt to EBITDA
 1.38 1.34 0.55 0.56 0.48
Profitability Margins
Gross Profit Margin
47.66%39.37%58.76%44.86%44.38%
EBIT Margin
-6.47%-5.98%0.68%1.39%3.59%
EBITDA Margin
12.54%13.03%16.85%16.87%22.33%
Operating Profit Margin
-5.97%-5.98%4.97%1.39%3.59%
Pretax Profit Margin
-8.76%-8.76%-1.64%-4.93%-0.36%
Net Profit Margin
-7.48%-7.48%-1.11%1.68%3.68%
Continuous Operations Profit Margin
-7.48%-7.48%-1.11%1.68%3.68%
Net Income Per EBT
85.38%85.38%67.75%-34.06%-1037.14%
EBT Per EBIT
146.66%146.63%-32.88%-355.73%-9.88%
Return on Assets (ROA)
-5.67%-5.67%-0.74%1.14%2.47%
Return on Equity (ROE)
-13.97%-14.97%-1.93%2.93%6.37%
Return on Capital Employed (ROCE)
-6.73%-6.73%5.13%1.90%4.76%
Return on Invested Capital (ROIC)
-5.74%-5.73%3.46%-0.47%-34.93%
Return on Tangible Assets
-19.88%-19.88%-2.58%3.97%8.72%
Earnings Yield
-6.16%-3.45%-0.35%0.62%1.73%
Efficiency Ratios
Receivables Turnover
 5.84 5.84 6.18 6.04 7.33
Payables Turnover
 6.11 19.66 12.78 18.71 23.40
Inventory Turnover
 0.00 0.00 0.00 145.67 181.87
Fixed Asset Turnover
 197.59 197.59 128.12 46.96 41.17
Asset Turnover
 0.76 0.76 0.67 0.68 0.67
Working Capital Turnover Ratio
 -11.85 -10.88 -4.52 -2.86 -4.66
Cash Conversion Cycle
 2.70 43.90 30.50 43.47 36.20
Days of Sales Outstanding
 62.47 62.47 59.05 60.48 49.79
Days of Inventory Outstanding
 0.00 0.00 0.00 2.51 2.01
Days of Payables Outstanding
 59.77 18.57 28.55 19.51 15.60
Operating Cycle
 62.47 62.47 59.05 62.98 51.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.06 0.52 0.42 0.53
Free Cash Flow Per Share
 0.03 0.05 0.52 0.20 0.39
CapEx Per Share
 0.06 <0.01 <0.01 0.22 0.14
Free Cash Flow to Operating Cash Flow
 0.30 0.95 0.99 0.48 0.74
Dividend Paid and CapEx Coverage Ratio
 0.86 1.33 12.21 1.62 0.81
Capital Expenditure Coverage Ratio
 1.42 20.17 188.22 1.92 3.80
Operating Cash Flow Coverage Ratio
 0.11 0.07 0.63 0.56 0.58
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.19 0.15 0.18
Free Cash Flow Yield
0.80%0.94%5.86%2.69%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.23 -28.99 -285.57 160.37 57.96
Price-to-Sales (P/S) Ratio
 1.21 2.17 3.16 2.69 2.13
Price-to-Book (P/B) Ratio
 2.43 4.34 5.52 4.69 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
 125.29 106.69 17.06 37.15 15.79
Price-to-Operating Cash Flow Ratio
 37.11 101.40 16.97 17.76 11.64
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.05 1.71 -2.78 -1.49
Price-to-Fair Value
 2.43 4.34 5.52 4.69 3.69
Enterprise Value Multiple
 11.06 17.99 19.33 16.52 10.04
Enterprise Value
 86.30M 145.85M 213.65M 182.54M 154.70M
EV to EBITDA
 11.06 17.99 19.33 16.52 10.04
EV to Sales
 1.39 2.34 3.26 2.79 2.24
EV to Free Cash Flow
 143.12 115.29 17.56 38.45 16.59
EV to Operating Cash Flow
 42.39 109.58 17.46 18.38 12.23
Tangible Book Value Per Share
 -1.18 -1.18 -1.37 -1.32 -1.42
Shareholders’ Equity Per Share
 1.33 1.33 1.61 1.59 1.67
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.32 1.34 11.37
Revenue Per Share
 2.66 2.66 2.80 2.77 2.89
Net Income Per Share
 -0.20 -0.20 -0.03 0.05 0.11
Tax Burden
 0.85 0.85 0.68 -0.34 -10.37
Interest Burden
 1.36 1.47 -2.39 -3.56 -0.10
Research & Development to Revenue
 0.14 0.14 0.07 0.13 0.12
SG&A to Revenue
 0.31 0.31 0.31 0.21 0.16
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 <0.01 0.01
Income Quality
 -0.44 -0.29 -16.83 9.03 4.98
Currency in CAD