Syntara Limited (UUDA) Ratios
Syntara Limited Ratios
DE:UUDA's free cash flow for Q4 2026 was $-5.28M. For the 2026 fiscal year, DE:UUDA's free cash flow was decreased by $-2.00K and operating cash flow was $-5.28M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.57 | 3.93 | 2.33 | 3.15 | 3.21 |
| Quick Ratio | 6.57 | 3.93 | 2.12 | 2.77 | 2.75 |
| Cash Ratio | 4.74 | 2.82 | 1.15 | 1.47 | 2.37 |
| Solvency Ratio | -3.03 | -1.42 | -0.66 | 0.09 | 0.01 |
| Operating Cash Flow Ratio | -3.41 | -2.08 | -0.91 | -2.67 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.56 | -8.03 | 1.51 |
| Net Current Asset Value | $ 15.88M | $ 15.54M | $ 4.21M | $ 4.85M | $ -5.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.09 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.21 | 0.40 | 2.22 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.18 | 0.28 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.60 |
| Financial Leverage Ratio | 1.18 | 1.34 | 2.51 | 2.33 | 11.81 |
| Debt Service Coverage Ratio | -1147.30 | -213.00 | -4.10 | -5.98 | 0.23 |
| Interest Coverage Ratio | -1630.20 | -738.30 | -53.20 | 0.00 | -61.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.12 | 0.17 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.84 | 1.25 | 0.77 | 0.38 | -22.49 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.49% | -3.06% | 53.06% | 53.06% | 100.00% |
| EBIT Margin | -235.94% | -167.54% | -193.18% | -193.18% | -35.03% |
| EBITDA Margin | -233.83% | -164.48% | -161.13% | -210.82% | 7.42% |
| Operating Profit Margin | -235.20% | -303.49% | -205.79% | -438.65% | -306.60% |
| Pretax Profit Margin | -138.71% | -167.95% | -197.05% | -197.05% | -26.07% |
| Net Profit Margin | -129.78% | -108.51% | -197.05% | -33.58% | -39.99% |
| Continuous Operations Profit Margin | -138.71% | -167.95% | -197.05% | -33.58% | -39.99% |
| Net Income Per EBT | 93.56% | 64.61% | 100.00% | 17.04% | 153.41% |
| EBT Per EBIT | 58.97% | 55.34% | 95.75% | 44.92% | 8.50% |
| Return on Assets (ROA) | -47.00% | -36.93% | -47.28% | -7.69% | -8.84% |
| Return on Equity (ROE) | -55.47% | -49.44% | -118.84% | -17.92% | -104.39% |
| Return on Capital Employed (ROCE) | -100.18% | -137.54% | -74.18% | -132.49% | -88.58% |
| Return on Invested Capital (ROIC) | -50.85% | -74.16% | -65.78% | -119.75% | -82.09% |
| Return on Tangible Assets | -47.33% | -37.19% | -48.66% | -8.01% | -9.14% |
| Earnings Yield | -29.00% | -10.17% | -35.36% | -5.29% | -8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 364.79 | 1.29 | 0.77 | 0.75 | 2.71 |
| Payables Turnover | 5.99 | 0.09 | 1.71 | 4.40 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 1.65 | 1.16 | 0.00 |
| Fixed Asset Turnover | 128.35 | 40.54 | 3.13 | 1.79 | 1.19 |
| Asset Turnover | 0.36 | 0.34 | 0.24 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | 0.44 | 0.56 | 0.48 | 0.38 | 0.42 |
| Cash Conversion Cycle | -59.97 | -3836.68 | 481.29 | 716.11 | 134.48 |
| Days of Sales Outstanding | 1.00 | 283.08 | 473.33 | 483.84 | 134.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 221.35 | 315.23 | 0.00 |
| Days of Payables Outstanding | 60.97 | 4119.75 | 213.39 | 82.95 | 0.00 |
| Operating Cycle | 1.00 | 283.08 | 694.68 | 799.07 | 134.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4888.50 | 0.00 | -3.05 | -6.07 | 1.04 |
| Capital Expenditure Coverage Ratio | -4888.50 | 0.00 | -52.73 | -53.10 | 4.75 |
| Operating Cash Flow Coverage Ratio | 0.00 | -132.32 | -3.56 | -3.80 | 0.49 |
| Operating Cash Flow to Sales Ratio | -1.41 | -1.52 | -1.26 | -2.83 | 0.41 |
| Free Cash Flow Yield | -31.53% | -14.27% | -23.08% | -45.40% | 6.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.45 | -9.81 | -2.83 | -18.90 | -12.20 |
| Price-to-Sales (P/S) Ratio | 4.48 | 10.67 | 5.57 | 6.35 | 4.88 |
| Price-to-Book (P/B) Ratio | 1.91 | 4.86 | 3.36 | 3.39 | 12.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.17 | -7.01 | -4.33 | -2.20 | 14.95 |
| Price-to-Operating Cash Flow Ratio | -3.17 | -7.01 | -4.41 | -2.24 | 11.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.14 | -0.01 | 0.35 | 0.15 |
| Enterprise Value Multiple | -1.08 | -5.24 | -2.68 | -2.63 | 43.30 |
| Enterprise Value | 17.46M | 62.88M | 24.94M | 31.94M | 23.86M |
| EV to EBITDA | -1.08 | -5.24 | -2.68 | -2.63 | 43.30 |
| EV to Sales | 2.52 | 8.62 | 4.33 | 5.54 | 3.21 |
| EV to Free Cash Flow | -1.78 | -5.66 | -3.36 | -1.92 | 9.84 |
| EV to Operating Cash Flow | -1.79 | -5.66 | -3.43 | -1.96 | 7.77 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.46 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 |
| Tax Burden | 0.94 | 0.65 | 1.00 | 0.17 | 1.53 |
| Interest Burden | 0.59 | 1.00 | 1.02 | 1.02 | 0.74 |
| Research & Development to Revenue | 1.06 | 0.00 | 1.51 | 1.25 | 0.64 |
| SG&A to Revenue | 1.22 | 1.23 | 2.69 | 2.44 | 2.00 |
| Stock-Based Compensation to Revenue | 0.14 | 0.00 | 0.14 | 0.14 | 0.04 |
| Income Quality | 1.09 | 0.91 | 0.64 | 8.42 | -1.03 |
Currency in AUD
