Symphony International Holdings(GB:SIHL)
$0.32-0.00 (-0.32%)
GB:SIHL
Symphony International Holdings financials statements
$0.32
At close:-0.00 (-0.32%)
Symphony International Holdings (SIHL) Ratios
2 Followers
Symphony International Holdings Ratios
GB:SIHL's free cash flow for Q2 2026 was $-2.91M. For the 2026 fiscal year, GB:SIHL's free cash flow was increased by $0.00 and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.03 | 21.56 | 44522.67 | 25559.63 |
| Quick Ratio | 0.04 | 0.03 | 21.71 | 44522.67 | 211.01 |
| Cash Ratio | 0.03 | 0.02 | 21.40 | 44326.97 | 25556.57 |
| Solvency Ratio | 0.11 | 3.81 | -244.11 | 10.95 | -150.76 |
| Operating Cash Flow Ratio | -0.84 | -0.56 | -24.32 | -27226.73 | -20229.36 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.61 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -16.70M | $ -14.54M | $ 8.74M | $ 18.24M | $ 8.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.17 | 4.24 | 0.00 | 0.00 | 7037.75 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 7037.17 |
| Debt to Market Cap | 0.11 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.41 | 0.23 | 0.09 | -2.45 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.47% | 81.83% | 21.30% | 100.00% | 100.00% |
| EBIT Margin | 56.91% | 118.89% | -829.79% | 80.72% | 69.51% |
| EBITDA Margin | 56.91% | 118.89% | -829.79% | 51.47% | 67.20% |
| Operating Profit Margin | 56.91% | 118.89% | -829.79% | 80.72% | 69.51% |
| Pretax Profit Margin | 56.91% | 116.93% | -832.53% | 51.47% | 67.20% |
| Net Profit Margin | 53.49% | 116.93% | -832.53% | 51.47% | 67.20% |
| Continuous Operations Profit Margin | 53.49% | 116.93% | -832.53% | 51.47% | 67.20% |
| Net Income Per EBT | 93.98% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 98.35% | 100.33% | 63.77% | 96.69% |
| Return on Assets (ROA) | 0.42% | 12.53% | -26.78% | 1.53% | 25.04% |
| Return on Equity (ROE) | 0.43% | 12.96% | -26.81% | 1.53% | 25.05% |
| Return on Capital Employed (ROCE) | 0.45% | 13.18% | -26.72% | 2.40% | 25.89% |
| Return on Invested Capital (ROIC) | 0.41% | 12.78% | -26.72% | 2.40% | 25.90% |
| Return on Tangible Assets | 0.42% | 12.53% | -26.78% | 1.53% | 25.04% |
| Earnings Yield | 0.93% | 31.60% | -48.93% | 3.30% | 57.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2456.00 | 2107.00 | 182234.00 |
| Payables Turnover | 47.88 | 352.88 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -148.68 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.11 | 0.03 | 0.03 | 0.37 |
| Working Capital Turnover Ratio | -0.36 | -16.73 | 0.90 | 1.09 | 70.94 |
| Cash Conversion Cycle | -7.62 | -1.03 | -2.31 | 0.17 | 168082.50 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.15 | 0.17 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.45 | 0.00 | 168082.50 |
| Days of Payables Outstanding | 7.62 | 1.03 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | -2.31 | 0.17 | 168082.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.81 | 0.00 | -0.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.61 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.28 | -0.17 | -0.84 | -0.77 | -0.04 |
| Free Cash Flow Yield | -2.22% | -4.63% | -4.95% | -4.96% | -3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 108.11 | 3.18 | -2.04 | 30.29 | 1.74 |
| Price-to-Sales (P/S) Ratio | 57.71 | 3.70 | 17.01 | 15.59 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.41 | 0.55 | 0.46 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.12 | -21.61 | -20.21 | -20.16 | -32.13 |
| Price-to-Operating Cash Flow Ratio | -45.12 | -21.61 | -20.21 | -20.16 | -32.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | -0.02 | 0.00 | -0.32 | -0.01 |
| Enterprise Value Multiple | 106.82 | 3.34 | -1.96 | 27.85 | 1.67 |
| Enterprise Value | 216.30M | 193.01M | 199.85M | 211.42M | 204.18M |
| EV to EBITDA | 106.82 | 3.34 | -1.96 | 27.85 | 1.67 |
| EV to Sales | 60.79 | 3.97 | 16.27 | 14.33 | 1.12 |
| EV to Free Cash Flow | -47.53 | -23.21 | -19.34 | -18.53 | -30.87 |
| EV to Operating Cash Flow | -47.53 | -23.21 | -19.34 | -18.53 | -30.87 |
| Tangible Book Value Per Share | 0.86 | 0.85 | 0.74 | 0.97 | 0.95 |
| Shareholders’ Equity Per Share | 0.86 | 0.85 | 0.74 | 0.97 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | 0.00 | -0.57 | -0.03 |
| Revenue Per Share | 0.01 | 0.09 | 0.02 | 0.03 | 0.35 |
| Net Income Per Share | 0.00 | 0.11 | -0.20 | 0.01 | 0.24 |
| Tax Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 1.00 | 0.64 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.02 | 0.06 | 0.07 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.25 | -0.15 | 0.10 | -1.50 | -0.05 |
Currency in USD
