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Syrah Resources (SYR) Ratios
Syrah Resources Ratios
AU:SYR's free cash flow for Q2 2026 was $-48.26M. For the 2026 fiscal year, AU:SYR's free cash flow was decreased by $-2.35M and operating cash flow was $-45.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.74 | 0.61 | 4.55 | 3.48 |
| Quick Ratio | 0.51 | 0.57 | 0.44 | 3.71 | 2.61 |
| Cash Ratio | 0.41 | 0.53 | 0.42 | 3.01 | 2.26 |
| Solvency Ratio | -0.21 | -0.19 | -0.21 | -0.10 | -0.31 |
| Operating Cash Flow Ratio | -0.36 | -0.48 | -0.31 | -1.05 | -1.50 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -0.54 | -0.37 | -15.69 | -10.88 |
| Net Current Asset Value | $ -260.39M | $ -187.10M | $ -325.03M | $ 6.92M | $ -75.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.39 | 0.42 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.89 | 0.70 | 0.84 | 0.20 | 0.31 |
| Debt-to-Capital Ratio | 0.47 | 0.41 | 0.46 | 0.17 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.22 | 0.23 | 0.14 | 0.20 |
| Financial Leverage Ratio | 2.16 | 1.81 | 1.99 | 1.31 | 1.49 |
| Debt Service Coverage Ratio | -0.35 | -0.48 | -0.34 | -1.52 | -4.05 |
| Interest Coverage Ratio | -2.30 | -4.42 | -7.54 | -7.47 | -7.98 |
| Debt to Market Cap | 1.15 | 2.20 | 0.94 | 0.08 | 0.11 |
| Interest Debt Per Share | 0.29 | 0.31 | 0.66 | 0.21 | 0.25 |
| Net Debt to EBITDA | -3.18 | -2.38 | -3.65 | 0.29 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -185.23% | -176.60% | -51.95% | 12.04% | -113.96% |
| EBIT Margin | -258.98% | -458.43% | -143.17% | -22.46% | -164.64% |
| EBITDA Margin | -197.10% | -392.55% | -118.01% | -12.46% | -128.04% |
| Operating Profit Margin | -258.98% | -333.98% | -144.75% | -35.38% | -174.28% |
| Pretax Profit Margin | -298.65% | -394.11% | -172.10% | -27.20% | -186.49% |
| Net Profit Margin | -292.98% | -397.55% | -174.07% | -23.08% | -185.63% |
| Continuous Operations Profit Margin | -301.56% | -397.55% | -174.07% | -24.83% | -146.97% |
| Net Income Per EBT | 98.10% | 100.87% | 101.14% | 84.84% | 99.54% |
| EBT Per EBIT | 115.32% | 118.00% | 118.89% | 76.88% | 107.00% |
| Return on Assets (ROA) | -14.22% | -11.20% | -12.18% | -4.28% | -12.18% |
| Return on Equity (ROE) | -30.72% | -20.25% | -24.21% | -5.60% | -18.12% |
| Return on Capital Employed (ROCE) | -17.08% | -12.36% | -14.30% | -6.93% | -12.09% |
| Return on Invested Capital (ROIC) | -13.07% | -9.64% | -10.59% | -6.29% | -11.93% |
| Return on Tangible Assets | -14.22% | -11.20% | -12.18% | -4.28% | -12.18% |
| Earnings Yield | -39.56% | -66.44% | -28.77% | -2.65% | -7.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 6.45 | 19.54 | 12.04 | 7.76 |
| Payables Turnover | 4.44 | 5.34 | 4.57 | 5.57 | 5.00 |
| Inventory Turnover | 3.39 | 1.89 | 2.13 | 3.62 | 2.95 |
| Fixed Asset Turnover | 0.07 | 0.04 | 0.09 | 0.27 | 0.09 |
| Asset Turnover | 0.05 | 0.03 | 0.07 | 0.19 | 0.07 |
| Working Capital Turnover Ratio | -0.66 | -0.32 | 3.52 | 1.32 | 0.41 |
| Cash Conversion Cycle | 198.97 | 180.88 | 109.92 | 65.74 | 97.62 |
| Days of Sales Outstanding | 173.45 | 56.60 | 18.68 | 30.32 | 47.06 |
| Days of Inventory Outstanding | 107.64 | 192.68 | 171.11 | 100.90 | 123.61 |
| Days of Payables Outstanding | 82.12 | 68.40 | 79.86 | 65.48 | 73.05 |
| Operating Cycle | 281.09 | 249.28 | 189.78 | 131.22 | 170.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.09 | -0.14 | -0.07 | -0.09 |
| Free Cash Flow Per Share | -0.06 | -0.11 | -0.47 | -0.29 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -11.30 | -3.27 | -0.42 | -0.32 | -1.67 |
| Capital Expenditure Coverage Ratio | -11.30 | -3.27 | -0.42 | -0.32 | -1.67 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.29 | -0.21 | -0.36 | -0.40 |
| Operating Cash Flow to Sales Ratio | -1.97 | -4.03 | -1.29 | -0.30 | -1.25 |
| Free Cash Flow Yield | -28.93% | -88.00% | -72.33% | -13.96% | -8.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.58 | -1.46 | -3.48 | -37.69 | -12.74 |
| Price-to-Sales (P/S) Ratio | 7.41 | 5.98 | 6.05 | 8.70 | 23.64 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.30 | 0.84 | 2.11 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -1.14 | -1.38 | -7.16 | -11.84 |
| Price-to-Operating Cash Flow Ratio | -3.76 | -1.48 | -4.67 | -29.22 | -18.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | -0.01 | 0.62 | 0.42 |
| Enterprise Value Multiple | -6.93 | -3.91 | -8.78 | -69.52 | -19.45 |
| Enterprise Value | 472.13M | 299.16M | 744.43M | 1.35B | 963.74M |
| EV to EBITDA | -6.93 | -3.91 | -8.78 | -69.52 | -19.45 |
| EV to Sales | 13.67 | 15.34 | 10.36 | 8.66 | 24.91 |
| EV to Free Cash Flow | -6.38 | -2.91 | -2.37 | -7.13 | -12.47 |
| EV to Operating Cash Flow | -6.94 | -3.80 | -8.00 | -29.10 | -19.94 |
| Tangible Book Value Per Share | 0.28 | 0.42 | 0.77 | 0.98 | 0.78 |
| Shareholders’ Equity Per Share | 0.29 | 0.42 | 0.77 | 0.98 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.04 | 0.09 | -0.04 |
| Revenue Per Share | 0.03 | 0.02 | 0.11 | 0.24 | 0.08 |
| Net Income Per Share | -0.09 | -0.08 | -0.19 | -0.05 | -0.14 |
| Tax Burden | 0.98 | 1.01 | 1.01 | 0.85 | 1.00 |
| Interest Burden | 1.15 | 0.86 | 1.20 | 1.21 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.59 | 0.29 | 0.11 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 |
| Income Quality | 0.67 | 0.42 | 0.74 | 1.29 | 0.67 |
Currency in USD