Syn Prop e Tech SA (SYNE3) Ratios
Syn Prop e Tech SA Ratios
BR:SYNE3's free cash flow for Q2 2026 was $27.38M. For the 2026 fiscal year, BR:SYNE3's free cash flow was decreased by $-126.00K and operating cash flow was $27.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.03 | 5.21 | 5.28 | 4.84 | 2.78 |
| Quick Ratio | 18.99 | 5.21 | 5.27 | 4.82 | 2.77 |
| Cash Ratio | 10.55 | 1.22 | 2.10 | 1.40 | 1.35 |
| Solvency Ratio | 0.11 | 0.48 | 0.04 | 0.00 | 0.64 |
| Operating Cash Flow Ratio | 39.77 | 0.41 | 0.94 | 0.19 | 6.65 |
| Short-Term Operating Cash Flow Coverage | 39.77 | 0.67 | 3.16 | 0.70 | 9.64 |
| Net Current Asset Value | $ -630.75M | $ -158.38M | $ -1.02B | $ -1.04B | $ -1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | 0.25 | 0.25 | 0.33 |
| Debt-to-Equity Ratio | 0.69 | 0.77 | 0.65 | 0.68 | 0.97 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.39 | 0.40 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.39 | 0.39 | 0.39 | 0.45 |
| Financial Leverage Ratio | 3.38 | 2.93 | 2.64 | 2.67 | 2.94 |
| Debt Service Coverage Ratio | 1.62 | 3.07 | 0.95 | 1.03 | 4.14 |
| Interest Coverage Ratio | 0.90 | 5.39 | 0.92 | 0.70 | 9.67 |
| Debt to Market Cap | 0.60 | 0.97 | 1.01 | 1.26 | 0.99 |
| Interest Debt Per Share | 4.00 | 6.42 | 7.68 | 8.11 | 11.65 |
| Net Debt to EBITDA | 1.01 | 0.53 | 3.43 | 3.38 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.51% | 42.22% | 55.28% | 44.03% | 72.20% |
| EBIT Margin | 76.78% | 71.57% | 41.18% | 42.39% | 72.01% |
| EBITDA Margin | 89.37% | 77.41% | 56.10% | 55.92% | 75.26% |
| Operating Profit Margin | 39.81% | 61.33% | 40.58% | 30.48% | 70.55% |
| Pretax Profit Margin | 32.44% | 60.19% | 10.15% | -1.29% | 64.88% |
| Net Profit Margin | 19.73% | 40.23% | -2.36% | -12.01% | 55.79% |
| Continuous Operations Profit Margin | 22.85% | 48.61% | 1.31% | -6.94% | 60.89% |
| Net Income Per EBT | 60.81% | 66.84% | -23.30% | 932.91% | 85.99% |
| EBT Per EBIT | 81.49% | 98.14% | 25.00% | -4.22% | 91.97% |
| Return on Assets (ROA) | 2.84% | 17.35% | -0.25% | -1.40% | 26.30% |
| Return on Equity (ROE) | 9.60% | 50.87% | -0.66% | -3.73% | 77.27% |
| Return on Capital Employed (ROCE) | 5.77% | 28.44% | 4.39% | 3.63% | 35.66% |
| Return on Invested Capital (ROIC) | 4.03% | 21.93% | 0.56% | 3.61% | 31.85% |
| Return on Tangible Assets | 2.84% | 17.38% | -0.25% | -1.40% | 26.34% |
| Earnings Yield | 8.38% | 64.83% | -1.04% | -7.07% | 79.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.35 | 1.89 | 4.55 | 4.33 | 14.97 |
| Payables Turnover | 1.31 | 54.50 | 15.23 | 8.83 | 31.98 |
| Inventory Turnover | 280.07 | 1694.32 | 410.24 | 249.12 | 601.45 |
| Fixed Asset Turnover | 136.87 | 416.61 | 95.81 | 101.32 | 403.80 |
| Asset Turnover | 0.14 | 0.43 | 0.11 | 0.12 | 0.47 |
| Working Capital Turnover Ratio | 0.54 | 2.15 | 1.21 | 1.00 | 5.04 |
| Cash Conversion Cycle | -234.60 | 186.60 | 57.20 | 44.39 | 13.58 |
| Days of Sales Outstanding | 43.72 | 193.08 | 80.27 | 84.24 | 24.39 |
| Days of Inventory Outstanding | 1.30 | 0.22 | 0.89 | 1.47 | 0.61 |
| Days of Payables Outstanding | 279.62 | 6.70 | 23.96 | 41.32 | 11.41 |
| Operating Cycle | 45.02 | 193.29 | 81.16 | 85.70 | 24.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.14 | 0.60 | 0.49 | 0.12 | 14.43 |
| Free Cash Flow Per Share | 4.13 | 0.59 | 0.48 | 0.09 | 14.41 |
| Dividend Paid and CapEx Coverage Ratio | 4.66 | 0.21 | 231.84 | 0.21 | 1.76 |
| Capital Expenditure Coverage Ratio | 361.07 | 81.26 | 231.84 | 5.13 | 834.79 |
| Operating Cash Flow Coverage Ratio | 1.36 | 0.11 | 0.08 | 0.02 | 1.37 |
| Operating Cash Flow to Sales Ratio | 1.93 | 0.07 | 0.17 | 0.04 | 0.95 |
| Free Cash Flow Yield | 81.84% | 10.70% | 7.66% | 1.76% | 135.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.02 | 1.54 | -96.07 | -14.14 | 1.26 |
| Price-to-Sales (P/S) Ratio | 2.35 | 0.62 | 2.27 | 1.70 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.78 | 0.64 | 0.53 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.22 | 9.35 | 13.06 | 56.81 | 0.74 |
| Price-to-Operating Cash Flow Ratio | 1.22 | 9.23 | 13.00 | 45.75 | 0.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.00 | 1.17 | 0.14 | 0.00 |
| Enterprise Value Multiple | 3.65 | 1.33 | 7.48 | 6.42 | 1.61 |
| Enterprise Value | 1.07B | 1.40B | 1.78B | 1.70B | 2.79B |
| EV to EBITDA | 3.65 | 1.33 | 7.48 | 6.42 | 1.61 |
| EV to Sales | 3.26 | 1.03 | 4.20 | 3.59 | 1.21 |
| EV to Free Cash Flow | 1.69 | 15.52 | 24.14 | 120.12 | 1.27 |
| EV to Operating Cash Flow | 1.69 | 15.33 | 24.03 | 96.72 | 1.27 |
| Tangible Book Value Per Share | 8.77 | 12.03 | 16.76 | 16.81 | 18.13 |
| Shareholders’ Equity Per Share | 4.41 | 7.03 | 9.93 | 10.00 | 10.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.19 | 0.87 | -4.39 | 0.06 |
| Revenue Per Share | 2.15 | 8.89 | 2.78 | 3.11 | 15.11 |
| Net Income Per Share | 0.42 | 3.58 | -0.07 | -0.37 | 8.43 |
| Tax Burden | 0.61 | 0.67 | -0.23 | 9.33 | 0.86 |
| Interest Burden | 0.42 | 0.84 | 0.25 | -0.03 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.03 | 0.06 | 0.08 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.79 | 0.17 | -7.39 | -2.88 | 1.47 |
Currency in BRL