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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	Dec 21	Dec 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	0.24	0.29	0.74	2.57	3.06
Solvency Ratio	0.19	0.24	0.22	0.33	0.70
Operating Cash Flow Ratio	0.20	0.25	0.47	0.21	0.98
Short-Term Operating Cash Flow Coverage	0.57	0.59	1.02	9.17	7.26
Net Current Asset Value	C$ -32.66M	C$ -35.68M	C$ -17.77M	C$ 29.07M	C$ 36.88M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.19	<0.01	0.00
Debt-to-Equity Ratio	0.47	0.55	0.41	<0.01	0.00
Debt-to-Capital Ratio	0.32	0.36	0.29	<0.01	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.01	<0.01	0.00
Financial Leverage Ratio	2.57	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	0.47	1.74	31.26	49.88	0.00
Debt to Market Cap	0.12	0.15	0.08	<0.01	<0.01
Interest Debt Per Share	0.83	0.98	0.81	0.02	0.00
Net Debt to EBITDA	0.56	0.48	-0.73	-5.54	-3.09
Profitability Margins
Gross Profit Margin	44.86%	44.38%	72.31%	73.67%	75.75%
EBIT Margin	1.39%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	16.87%	22.33%	37.50%	20.06%	45.66%
Operating Profit Margin	1.39%	3.59%	19.96%	8.78%	35.61%
Pretax Profit Margin	-4.93%	-0.36%	16.23%	6.49%	35.91%
Net Profit Margin	1.68%	3.68%	11.31%	5.05%	26.61%
Continuous Operations Profit Margin	1.68%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-34.06%	-1037.14%	69.68%	77.83%	74.10%
EBT Per EBIT	-355.73%	-9.88%	81.28%	73.97%	100.84%
Return on Assets (ROA)	1.14%	2.47%	4.46%	2.71%	12.80%
Return on Equity (ROE)	2.84%	6.37%	9.37%	3.71%	17.11%
Return on Capital Employed (ROCE)	1.90%	4.76%	13.25%	6.15%	22.01%
Return on Invested Capital (ROIC)	-0.47%	-34.93%	7.01%	4.76%	15.71%
Return on Tangible Assets	3.97%	8.72%	12.43%	3.95%	17.65%
Earnings Yield	0.73%	1.73%	1.79%	0.75%	4.10%
Efficiency Ratios
Receivables Turnover	6.04	7.33	19.48	10.87	24.84
Payables Turnover	18.71	23.40	17.00	26.95	16.43
Inventory Turnover	145.67	181.87	49.13	37.55	23.94
Fixed Asset Turnover	46.96	41.17	23.98	66.46	266.75
Asset Turnover	0.68	0.67	0.39	0.54	0.48
Working Capital Turnover Ratio	-2.86	-4.66	3.06	1.08	1.23
Cash Conversion Cycle	43.47	36.20	4.69	29.76	7.73
Days of Sales Outstanding	60.48	49.79	18.73	33.59	14.69
Days of Inventory Outstanding	2.51	2.01	7.43	9.72	15.25
Days of Payables Outstanding	19.51	15.60	21.47	13.54	22.21
Operating Cycle	62.98	51.80	26.16	43.31	29.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.53	0.79	0.15	0.75
Free Cash Flow Per Share	0.20	0.39	0.75	0.11	0.72
CapEx Per Share	0.22	0.14	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.48	0.74	0.96	0.73	0.96
Dividend Paid and CapEx Coverage Ratio	1.62	0.81	1.48	0.31	1.83
Capital Expenditure Coverage Ratio	1.92	3.80	22.54	3.65	27.28
Operating Cash Flow Coverage Ratio	0.56	0.58	0.99	6.99	0.00
Operating Cash Flow to Sales Ratio	0.15	0.18	0.49	0.09	0.45
Free Cash Flow Yield	3.18%	6.33%	7.37%	0.99%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	136.51	57.96	55.85	132.89	24.39
Price-to-Sales (P/S) Ratio	2.27	2.13	6.31	6.71	6.49
Price-to-Book (P/B) Ratio	3.99	3.69	5.23	4.93	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	31.28	15.79	13.58	101.06	14.91
Price-to-Operating Cash Flow Ratio	15.12	11.64	12.98	73.41	14.37
Price-to-Earnings Growth (PEG) Ratio	1.37	-1.49	0.45	-1.62	-1.01
Price-to-Fair Value	3.99	3.69	5.23	4.93	4.17
Enterprise Value Multiple	13.99	10.04	16.11	27.93	11.12
Enterprise Value	155.36M	154.70M	233.66M	213.39M	191.05M
EV to EBITDA	14.06	10.04	16.11	27.93	11.12
EV to Sales	2.37	2.24	6.04	5.60	5.08
EV to Free Cash Flow	32.72	16.59	12.99	84.34	11.67
EV to Operating Cash Flow	15.65	12.23	12.41	61.27	11.24
Tangible Book Value Per Share	-1.32	-1.42	-0.68	1.25	1.64
Shareholders’ Equity Per Share	1.59	1.67	1.96	2.18	2.59
Tax and Other Ratios
Effective Tax Rate	1.34	11.37	0.30	0.22	0.26
Revenue Per Share	2.77	2.89	1.62	1.60	1.66
Net Income Per Share	0.05	0.11	0.18	0.08	0.44
Tax Burden	-0.34	-10.37	0.70	0.78	0.74
Interest Burden	-3.56	-	-	-	-
Research & Development to Revenue	0.13	0.12	0.05	0.04	0.05
SG&A to Revenue	0.21	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	9.03	4.98	3.00	1.41	1.26

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