Supply@ME (SYME) Ratios
Supply@ME Ratios
GB:SYME's free cash flow for Q2 2025 was $-445.00K. For the 2025 fiscal year, GB:SYME's free cash flow was increased by $0.00 and operating cash flow was $-445.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | ― | 0.91 | 0.28 | 0.61 |
| Quick Ratio | 0.26 | ― | 0.91 | 0.28 | 0.61 |
| Cash Ratio | 0.01 | ― | 0.03 | 0.19 | 0.16 |
| Solvency Ratio | -0.54 | ― | -0.87 | -0.50 | -0.73 |
| Operating Cash Flow Ratio | -0.56 | ― | -0.50 | -0.42 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -11.89 | ― | -28.83 | -0.68 | -42.36 |
| Net Current Asset Value | $ -4.25M | ― | $ -2.05M | $ -9.34M | $ -1.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | ― | 0.11 | 0.67 | 0.01 |
| Debt-to-Equity Ratio | -0.14 | ― | -0.45 | -4.92 | -0.05 |
| Debt-to-Capital Ratio | -0.16 | ― | -0.81 | 1.25 | -0.05 |
| Long-Term Debt-to-Capital Ratio | -0.09 | ― | -0.59 | -9.11 | 0.00 |
| Financial Leverage Ratio | -0.28 | ― | -4.12 | -7.39 | -7.36 |
| Debt Service Coverage Ratio | -8.16 | ― | -3.27 | -0.62 | -0.41 |
| Interest Coverage Ratio | -22.22 | ― | -2.89 | -7.87 | 0.00 |
| Debt to Market Cap | 0.23 | ― | 0.03 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.18 | ― | -0.17 | -1.31 | -3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -231.01% | ― | -144.93% | -49.44% | 35.57% |
| EBIT Margin | -2272.09% | ― | -4151.45% | -1960.59% | -5.84% |
| EBITDA Margin | -2265.89% | ― | -2720.29% | -750.00% | 11.86% |
| Operating Profit Margin | -2256.59% | ― | -4151.45% | -1960.59% | -5.84% |
| Pretax Profit Margin | -2373.64% | ― | -5587.68% | -2259.29% | -245.77% |
| Net Profit Margin | -2265.89% | ― | -7939.13% | -2321.00% | -258.41% |
| Continuous Operations Profit Margin | -2265.89% | ― | -7939.13% | -2321.00% | -258.41% |
| Net Income Per EBT | 95.46% | ― | 142.08% | 102.73% | 105.14% |
| EBT Per EBIT | 105.19% | ― | 134.60% | 115.24% | 4207.46% |
| Return on Assets (ROA) | -248.77% | ― | -131.27% | -118.53% | -89.14% |
| Return on Equity (ROE) | 68.84% | ― | 541.04% | 876.28% | 655.75% |
| Return on Capital Employed (ROCE) | 88.24% | ― | 714.34% | -809.52% | 71.28% |
| Return on Invested Capital (ROIC) | 89.96% | ― | 889.60% | -149.94% | 93.06% |
| Return on Tangible Assets | -248.77% | ― | -131.27% | -472.99% | -141.89% |
| Earnings Yield | -116.12% | ― | -30.53% | -22.18% | -1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.52 | ― | 0.15 | 0.74 | 0.70 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 129.00 | ― | 19.71 | 31.65 | 573.50 |
| Asset Turnover | 0.11 | ― | 0.02 | 0.05 | 0.34 |
| Working Capital Turnover Ratio | 0.00 | ― | -0.04 | -0.14 | -1.85 |
| Cash Conversion Cycle | 2354.88 | ― | -2385.46 | -493.02 | -524.53 |
| Days of Sales Outstanding | 3055.81 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 700.94 | ― | 2385.46 | 493.02 | 524.53 |
| Operating Cycle | 3055.81 | ― | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | ― | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | ― | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | -3.86 | -3.77 | -0.91 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | -3.86 | -3.77 | -0.91 |
| Operating Cash Flow Coverage Ratio | -4.35 | ― | -5.03 | -0.55 | -42.36 |
| Operating Cash Flow to Sales Ratio | -19.35 | ― | -33.01 | -7.20 | -0.81 |
| Free Cash Flow Yield | -99.15% | ― | -15.98% | -8.71% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | ― | -3.28 | -4.51 | -52.92 |
| Price-to-Sales (P/S) Ratio | 19.51 | ― | 260.07 | 104.66 | 136.75 |
| Price-to-Book (P/B) Ratio | -0.59 | ― | -17.72 | -39.52 | -347.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.01 | ― | -6.26 | -11.49 | -80.02 |
| Price-to-Operating Cash Flow Ratio | -1.01 | ― | -7.88 | -14.53 | -168.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | 0.13 | -0.02 | 0.54 |
| Enterprise Value Multiple | -1.05 | ― | -9.73 | -15.27 | 1149.39 |
| Enterprise Value | 3.06M | ― | 36.54M | 61.60M | 156.32M |
| EV to EBITDA | -1.05 | ― | -9.73 | -15.27 | 1149.39 |
| EV to Sales | 23.70 | ― | 264.78 | 114.50 | 136.28 |
| EV to Free Cash Flow | -1.22 | ― | -6.37 | -12.57 | -79.75 |
| EV to Operating Cash Flow | -1.22 | ― | -8.02 | -15.90 | -167.72 |
| Tangible Book Value Per Share | -0.00 | ― | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | ― | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | ― | -0.42 | -0.03 | -0.05 |
| Revenue Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | ― | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.95 | ― | 1.42 | 1.03 | 1.05 |
| Interest Burden | 1.04 | ― | 1.35 | 1.15 | 42.07 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 20.26 | ― | 32.32 | 7.74 | 1.66 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | ― | 0.59 | 0.36 | 0.33 |
Currency in GBP
