Synectics(DE:RNR)
€2.060.00 (-2.83%)
DE:RNR
Synectics financials statements
€2.06
At close:0.00 (-2.83%)
Synectics (RNR) Ratios
1 Followers
Synectics Ratios
DE:RNR's free cash flow for Q2 2026 was £-1.60M. For the 2026 fiscal year, DE:RNR's free cash flow was decreased by £-91.00K and operating cash flow was £-1.51M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 1.77 | 1.96 | 2.12 | 1.63 |
| Quick Ratio | 1.70 | 1.34 | 1.63 | 1.75 | 1.38 |
| Cash Ratio | 0.79 | 0.44 | 0.30 | 0.37 | 0.30 |
| Solvency Ratio | 0.27 | 0.19 | 0.21 | 0.23 | 0.08 |
| Operating Cash Flow Ratio | 0.52 | 0.39 | 0.19 | 0.11 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 12.15 | 5.27 | 1.80 | -0.74 |
| Net Current Asset Value | £ 15.81M | £ 13.79M | £ 11.75M | £ 8.89M | £ 6.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.59 | 1.48 | 1.42 | 1.53 |
| Debt Service Coverage Ratio | 64.47 | 5.72 | 6.00 | 3.50 | 1.80 |
| Interest Coverage Ratio | 61.52 | 38.04 | 27.27 | 8.29 | -7.35 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.10 | 0.12 | 0.12 | 0.17 | 0.17 |
| Net Debt to EBITDA | -1.57 | -1.36 | -0.59 | -0.56 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.84% | 42.90% | 40.72% | 42.51% | 42.59% |
| EBIT Margin | 8.76% | 7.68% | 5.61% | 1.26% | -1.24% |
| EBITDA Margin | 11.67% | 10.12% | 9.23% | 6.60% | 4.20% |
| Operating Profit Margin | 8.76% | 7.63% | 5.61% | 2.82% | -2.09% |
| Pretax Profit Margin | 7.93% | 7.48% | 5.40% | 0.92% | -1.52% |
| Net Profit Margin | 5.44% | 5.70% | 4.40% | 3.75% | -1.31% |
| Continuous Operations Profit Margin | 5.44% | 5.70% | 4.40% | 1.63% | -1.21% |
| Net Income Per EBT | 68.60% | 76.16% | 81.53% | 405.82% | 85.84% |
| EBT Per EBIT | 90.53% | 97.96% | 96.33% | 32.76% | 73.04% |
| Return on Assets (ROA) | 5.72% | 4.83% | 3.75% | 2.79% | -0.88% |
| Return on Equity (ROE) | 8.47% | 7.69% | 5.56% | 3.96% | -1.36% |
| Return on Capital Employed (ROCE) | 12.73% | 9.64% | 6.55% | 2.69% | -1.97% |
| Return on Invested Capital (ROIC) | 8.62% | 7.11% | 5.20% | 2.60% | -1.50% |
| Return on Tangible Assets | 8.94% | 7.29% | 5.93% | 4.63% | -1.48% |
| Earnings Yield | 7.94% | 6.17% | 12.20% | 7.71% | -2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 3.06 | 2.45 | 2.58 | 2.29 |
| Payables Turnover | 3.22 | 5.39 | 5.25 | 6.82 | 6.66 |
| Inventory Turnover | 6.06 | 3.45 | 5.74 | 5.33 | 7.11 |
| Fixed Asset Turnover | 19.26 | 14.68 | 13.14 | 8.51 | 7.36 |
| Asset Turnover | 1.05 | 0.85 | 0.85 | 0.75 | 0.68 |
| Working Capital Turnover Ratio | 3.82 | 3.53 | 3.54 | 3.47 | 3.81 |
| Cash Conversion Cycle | 27.40 | 157.42 | 143.04 | 156.37 | 156.02 |
| Days of Sales Outstanding | 80.51 | 119.23 | 149.10 | 141.41 | 159.48 |
| Days of Inventory Outstanding | 60.26 | 105.88 | 63.53 | 68.48 | 51.32 |
| Days of Payables Outstanding | 113.37 | 67.69 | 69.59 | 53.52 | 54.78 |
| Operating Cycle | 140.76 | 225.11 | 212.63 | 209.89 | 210.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.50 | 0.18 | 0.07 | -0.04 |
| Free Cash Flow Per Share | 0.53 | 0.39 | 0.16 | 0.05 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 8.20 | 3.07 | 4.94 | 2.17 | -0.69 |
| Capital Expenditure Coverage Ratio | 28.27 | 4.42 | 11.07 | 3.91 | -0.69 |
| Operating Cash Flow Coverage Ratio | 5.59 | 4.51 | 1.56 | 0.44 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.06 | 0.03 | -0.02 |
| Free Cash Flow Yield | 19.09% | 12.79% | 15.50% | 4.82% | -7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.61 | 16.21 | 8.20 | 12.97 | -39.66 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.92 | 0.36 | 0.49 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.25 | 0.46 | 0.51 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.24 | 7.82 | 6.45 | 20.76 | -12.82 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 6.05 | 5.87 | 15.46 | -31.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.35 | 0.04 | -0.05 | 0.44 |
| Enterprise Value Multiple | 4.30 | 7.77 | 3.32 | 6.80 | 11.17 |
| Enterprise Value | 34.21M | 43.85M | 15.07M | 17.56M | 17.20M |
| EV to EBITDA | 4.30 | 7.77 | 3.32 | 6.80 | 11.17 |
| EV to Sales | 0.50 | 0.79 | 0.31 | 0.45 | 0.47 |
| EV to Free Cash Flow | 3.84 | 6.65 | 5.48 | 19.19 | -11.60 |
| EV to Operating Cash Flow | 3.70 | 5.15 | 4.99 | 14.29 | -28.33 |
| Tangible Book Value Per Share | 1.21 | 1.13 | 1.05 | 0.96 | 0.81 |
| Shareholders’ Equity Per Share | 2.60 | 2.45 | 2.30 | 2.19 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.24 | 0.18 | -0.77 | 0.21 |
| Revenue Per Share | 4.05 | 3.30 | 2.91 | 2.32 | 2.17 |
| Net Income Per Share | 0.22 | 0.19 | 0.13 | 0.09 | -0.03 |
| Tax Burden | 0.69 | 0.76 | 0.82 | 4.06 | 0.86 |
| Interest Burden | 0.91 | 0.97 | 0.96 | 0.73 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.03 | 0.08 | 0.08 |
| SG&A to Revenue | 0.34 | 0.34 | 0.34 | 0.39 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 2.68 | 1.40 | 0.84 | 1.27 |
Currency in GBP
