Symphony Environmental Technologies (XP7) Ratios
Symphony Environmental Technologies Ratios
DE:XP7's free cash flow for Q2 2026 was $-193.00K. For the 2026 fiscal year, DE:XP7's free cash flow was decreased by $-16.00K and operating cash flow was $-177.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.74 | 0.69 | 1.18 | 2.03 |
| Quick Ratio | 0.65 | 0.61 | 0.57 | 0.88 | 1.53 |
| Cash Ratio | 0.19 | 0.14 | 0.22 | 0.29 | 0.33 |
| Solvency Ratio | -0.44 | -0.20 | -0.37 | -0.64 | -0.39 |
| Operating Cash Flow Ratio | -0.28 | -0.27 | -0.10 | -0.37 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -0.41 | -0.16 | -0.74 | -0.70 |
| Net Current Asset Value | $ -1.52M | $ -1.36M | $ -1.65M | $ 516.00K | $ 2.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.72 | 0.73 | 0.40 | 0.18 |
| Debt-to-Equity Ratio | -4.43 | -8.69 | -8.76 | 1.37 | 0.34 |
| Debt-to-Capital Ratio | 1.29 | 1.13 | 1.13 | 0.58 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.34 | -12.06 | -12.07 | 3.44 | 1.86 |
| Debt Service Coverage Ratio | -0.37 | -0.23 | -0.51 | -1.24 | -1.53 |
| Interest Coverage Ratio | -6.73 | -5.08 | -9.27 | -38.05 | -27.39 |
| Debt to Market Cap | 0.16 | 0.55 | 0.47 | 0.10 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.05 | -3.27 | -1.30 | -0.44 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.19% | 46.38% | 36.50% | 37.05% | 39.21% |
| EBIT Margin | -27.01% | -17.14% | -32.47% | -47.61% | -16.14% |
| EBITDA Margin | -22.52% | -12.70% | -28.77% | -43.66% | -13.58% |
| Operating Profit Margin | -27.01% | -16.49% | -27.59% | -47.61% | -16.14% |
| Pretax Profit Margin | -43.53% | -20.39% | -34.29% | -48.86% | -16.73% |
| Net Profit Margin | -43.53% | -20.39% | -34.33% | -46.91% | -15.35% |
| Continuous Operations Profit Margin | -43.53% | -20.39% | -33.18% | -46.91% | -15.35% |
| Net Income Per EBT | 100.00% | 100.00% | 100.09% | 96.01% | 91.72% |
| EBT Per EBIT | 161.18% | 123.64% | 124.32% | 102.63% | 103.65% |
| Return on Assets (ROA) | -58.00% | -28.00% | -45.14% | -49.24% | -21.82% |
| Return on Equity (ROE) | 309.55% | 337.69% | 545.00% | -169.52% | -40.50% |
| Return on Capital Employed (ROCE) | 316.56% | 289.10% | 496.32% | -155.52% | -38.82% |
| Return on Invested Capital (ROIC) | -54.09% | -35.53% | -54.60% | -69.60% | -29.15% |
| Return on Tangible Assets | -58.86% | -31.92% | -52.20% | -53.23% | -22.73% |
| Earnings Yield | -12.32% | -21.61% | -31.46% | -14.81% | -3.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.00 | 3.97 | 2.92 | 3.17 |
| Payables Turnover | 3.51 | 3.27 | 3.48 | 2.78 | 4.12 |
| Inventory Turnover | 6.06 | 5.03 | 6.25 | 3.30 | 4.23 |
| Fixed Asset Turnover | 10.63 | 30.37 | 14.50 | 11.90 | 12.74 |
| Asset Turnover | 1.33 | 1.37 | 1.32 | 1.05 | 1.42 |
| Working Capital Turnover Ratio | -4.50 | -4.48 | -14.04 | 3.61 | 2.89 |
| Cash Conversion Cycle | 74.91 | 82.36 | 45.58 | 104.06 | 112.81 |
| Days of Sales Outstanding | 118.76 | 121.50 | 92.01 | 124.79 | 115.11 |
| Days of Inventory Outstanding | 60.22 | 72.61 | 58.37 | 110.71 | 86.25 |
| Days of Payables Outstanding | 104.07 | 111.75 | 104.80 | 131.43 | 88.55 |
| Operating Cycle | 178.97 | 194.11 | 150.39 | 235.50 | 201.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -75.44 | -140.10 | -1.53 | -6.26 | -1.59 |
| Capital Expenditure Coverage Ratio | -75.44 | -140.10 | -1.53 | -6.26 | -1.59 |
| Operating Cash Flow Coverage Ratio | -0.38 | -0.41 | -0.15 | -0.63 | -0.40 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.21 | -0.08 | -0.24 | -0.05 |
| Free Cash Flow Yield | -6.79% | -22.69% | -12.45% | -8.72% | -1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.10 | -4.60 | -3.18 | -6.75 | -30.12 |
| Price-to-Sales (P/S) Ratio | 3.53 | 0.94 | 1.09 | 3.17 | 4.62 |
| Price-to-Book (P/B) Ratio | -25.13 | -15.63 | -17.33 | 11.45 | 12.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.72 | -4.41 | -8.03 | -11.47 | -54.86 |
| Price-to-Operating Cash Flow Ratio | -14.92 | -4.44 | -13.28 | -13.30 | -89.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.10 | 0.11 | -0.07 | -0.09 |
| Enterprise Value Multiple | -17.75 | -10.70 | -5.10 | -7.70 | -34.28 |
| Enterprise Value | 22.91M | 8.96M | 9.31M | 20.68M | 42.65M |
| EV to EBITDA | -17.75 | -10.70 | -5.10 | -7.70 | -34.28 |
| EV to Sales | 4.00 | 1.36 | 1.47 | 3.36 | 4.66 |
| EV to Free Cash Flow | -16.65 | -6.35 | -10.79 | -12.17 | -55.25 |
| EV to Operating Cash Flow | -16.87 | -6.39 | -17.84 | -14.11 | -89.98 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.03 | 0.04 | 0.08 |
| Revenue Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.96 | 0.92 |
| Interest Burden | 1.61 | 1.19 | 1.06 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.07 | 0.00 | 0.03 | 0.08 | 0.05 |
| SG&A to Revenue | 0.70 | 0.63 | 0.65 | 0.78 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Income Quality | 0.54 | 1.04 | 0.24 | 0.51 | 0.34 |
Currency in GBP