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Synertec Corporation Limited (AU:SOP)
ASX:SOP
Australian Market
SOP
Synertec Corporation Limited
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Synertec Corporation Limited (SOP) Ratios

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Synertec Corporation Limited Ratios

AU:SOP's free cash flow for Q4 2026 was AU
lt;0.01. For the 2026 fiscal year, AU:SOP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.57 0.57 0.86 2.01 2.80
Quick Ratio
 0.52 0.52 0.79 1.93 2.61
Cash Ratio
 0.15 0.15 0.35 1.02 1.75
Solvency Ratio
 -0.20 -0.20 -0.59 -0.74 -0.68
Operating Cash Flow Ratio
 -0.02 -0.02 -0.39 -0.98 -0.83
Short-Term Operating Cash Flow Coverage
 -0.05 -0.05 -1.37 -12.42 -5.40
Net Current Asset Value
AU$ -9.39MAU$ -9.39MAU$ -2.99MAU$ 4.28MAU$ 9.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.28 0.13 0.13
Debt-to-Equity Ratio
 8.37 8.37 0.98 0.21 0.21
Debt-to-Capital Ratio
 0.89 0.89 0.49 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.73 0.73 <0.01 <0.01 0.01
Financial Leverage Ratio
 20.11 20.11 3.51 1.70 1.66
Debt Service Coverage Ratio
 -0.39 -0.39 -1.48 -9.72 -4.72
Interest Coverage Ratio
 -2.15 -2.15 -2.75 -62.97 -49.41
Debt to Market Cap
 0.14 0.43 0.21 0.02 0.01
Interest Debt Per Share
 0.02 0.02 0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.34 -2.34 -0.16 0.58 1.43
Profitability Margins
Gross Profit Margin
4.40%4.40%0.73%1.04%-8.19%
EBIT Margin
-15.98%-15.98%-38.05%-40.24%-43.51%
EBITDA Margin
-11.20%-11.20%-35.20%-34.57%-38.99%
Operating Profit Margin
-15.98%-15.98%-15.57%-41.41%-43.80%
Pretax Profit Margin
-21.72%-21.72%-42.94%-38.30%-44.39%
Net Profit Margin
-21.41%-21.41%-42.94%-38.30%-39.60%
Continuous Operations Profit Margin
-21.41%-21.41%-42.94%-38.30%-39.60%
Net Income Per EBT
98.56%98.56%100.00%100.00%89.21%
EBT Per EBIT
135.93%135.93%275.90%92.48%101.34%
Return on Assets (ROA)
-24.91%-24.91%-45.29%-35.50%-30.60%
Return on Equity (ROE)
-260.51%-500.85%-159.03%-60.21%-50.82%
Return on Capital Employed (ROCE)
-75.71%-75.71%-43.84%-55.49%-49.64%
Return on Invested Capital (ROIC)
-38.09%-38.09%-26.95%-49.02%-40.78%
Return on Tangible Assets
-24.91%-24.91%-48.14%-35.50%-31.19%
Earnings Yield
-9.36%-29.03%-54.51%-22.03%-6.81%
Efficiency Ratios
Receivables Turnover
 5.14 5.14 4.93 4.66 3.59
Payables Turnover
 9.89 9.89 13.34 13.56 7.47
Inventory Turnover
 26.41 26.41 24.52 39.20 13.80
Fixed Asset Turnover
 2.36 2.36 2.62 2.93 8.52
Asset Turnover
 1.16 1.16 1.05 0.93 0.77
Working Capital Turnover Ratio
 -5.32 -5.78 7.29 2.19 1.92
Cash Conversion Cycle
 47.95 47.95 61.52 60.77 79.23
Days of Sales Outstanding
 71.06 71.06 74.00 78.38 101.62
Days of Inventory Outstanding
 13.82 13.82 14.89 9.31 26.45
Days of Payables Outstanding
 36.92 36.92 27.37 26.92 48.85
Operating Cycle
 84.88 84.88 88.89 87.69 128.07
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 14.48 14.48 1.30 1.62 1.07
Dividend Paid and CapEx Coverage Ratio
 -0.07 -0.07 -3.32 -1.62 -13.85
Capital Expenditure Coverage Ratio
 -0.07 -0.07 -3.32 -1.62 -13.85
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.87 -2.39 -2.10
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 -0.23 -0.33 -0.34
Free Cash Flow Yield
-6.76%-21.01%-37.77%-30.44%-6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.69 -3.45 -1.84 -4.54 -14.69
Price-to-Sales (P/S) Ratio
 2.29 0.74 0.79 1.74 5.82
Price-to-Book (P/B) Ratio
 53.49 17.25 2.92 2.73 7.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.79 -4.76 -2.65 -3.29 -15.80
Price-to-Operating Cash Flow Ratio
 -213.73 -68.93 -3.44 -5.32 -16.94
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.08 0.19 -0.52 -0.47
Price-to-Fair Value
 53.49 17.25 2.92 2.73 7.46
Enterprise Value Multiple
 -22.80 -8.93 -2.40 -4.44 -13.49
Enterprise Value
 53.95M 21.13M 15.02M 29.12M 77.88M
EV to EBITDA
 -22.80 -8.93 -2.40 -4.44 -13.49
EV to Sales
 2.55 1.00 0.84 1.54 5.26
EV to Free Cash Flow
 -16.48 -6.45 -2.84 -2.90 -14.29
EV to Operating Cash Flow
 -238.64 -93.46 -3.69 -4.70 -15.32
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.05 0.07 0.11
Revenue Per Share
 0.04 0.04 0.03 0.04 0.04
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.01
Tax Burden
 0.99 0.99 1.00 1.00 0.89
Interest Burden
 1.36 1.36 1.13 0.95 1.02
Research & Development to Revenue
 <0.01 <0.01 0.04 0.06 0.11
SG&A to Revenue
 0.20 0.20 0.13 0.89 0.99
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.00
Income Quality
 0.05 0.05 0.53 0.85 0.87
Currency in AUD