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Synthomer (SYNT) Ratios
Synthomer Ratios
GB:SYNT's free cash flow for Q2 2026 was $-93.60M. For the 2026 fiscal year, GB:SYNT's free cash flow was decreased by $-39.60M and operating cash flow was $-54.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.49 | 1.95 | 2.00 | 1.91 |
| Quick Ratio | 0.81 | 0.86 | 1.24 | 1.30 | 1.46 |
| Cash Ratio | 0.43 | 0.41 | 0.76 | 0.39 | 0.90 |
| Solvency Ratio | -0.04 | 0.02 | 0.06 | 0.05 | 0.20 |
| Operating Cash Flow Ratio | 0.28 | -0.06 | 0.31 | 0.23 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.27 | 214.29 | 7.34 | 31.30 |
| Net Current Asset Value | $ -676.20M | $ -603.40M | $ -593.80M | $ -950.40M | $ -441.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.34 | 0.41 | 0.26 |
| Debt-to-Equity Ratio | 0.91 | 0.80 | 0.81 | 1.28 | 0.65 |
| Debt-to-Capital Ratio | 0.48 | 0.45 | 0.45 | 0.56 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.39 | 0.43 | 0.55 | 0.38 |
| Financial Leverage Ratio | 2.53 | 2.32 | 2.36 | 3.09 | 2.50 |
| Debt Service Coverage Ratio | 0.85 | 0.52 | 1.56 | 2.35 | 7.99 |
| Interest Coverage Ratio | -0.09 | -0.33 | -0.47 | 2.56 | 9.44 |
| Debt to Market Cap | 7.39 | 3.13 | 5.38 | 1.86 | 0.36 |
| Interest Debt Per Share | 5.42 | 5.82 | 11.73 | 21.21 | 11.83 |
| Net Debt to EBITDA | 6.75 | 7.87 | 4.89 | 7.68 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.63% | 17.00% | 15.59% | 12.05% | 26.57% |
| EBIT Margin | -0.36% | -0.67% | -2.02% | 0.44% | 13.95% |
| EBITDA Margin | 5.35% | 4.18% | 5.75% | 5.98% | 18.39% |
| Operating Profit Margin | -0.36% | -1.21% | -1.80% | 5.20% | 13.83% |
| Pretax Profit Margin | -6.56% | -4.30% | -5.42% | -1.47% | 12.70% |
| Net Profit Margin | -9.03% | -3.65% | -3.40% | -1.39% | 9.73% |
| Continuous Operations Profit Margin | -8.63% | -3.36% | -5.19% | -0.81% | 9.28% |
| Net Income Per EBT | 137.60% | 84.91% | 62.73% | 95.03% | 76.64% |
| EBT Per EBIT | 1811.11% | 354.77% | 301.69% | -28.19% | 91.84% |
| Return on Assets (ROA) | -6.88% | -2.86% | -2.48% | -1.03% | 8.19% |
| Return on Equity (ROE) | -17.43% | -6.65% | -5.83% | -3.20% | 20.47% |
| Return on Capital Employed (ROCE) | -0.34% | -1.22% | -1.60% | 4.73% | 14.93% |
| Return on Invested Capital (ROIC) | -0.34% | -0.89% | -1.52% | 2.59% | 10.82% |
| Return on Tangible Assets | -11.05% | -4.53% | -3.90% | -2.03% | 16.95% |
| Earnings Yield | -151.70% | -27.58% | -41.37% | -4.82% | 12.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.12 | 9.10 | 9.12 | 7.82 | 7.14 |
| Payables Turnover | 3.95 | 6.30 | 6.11 | 8.29 | 5.96 |
| Inventory Turnover | 4.67 | 4.74 | 4.83 | 5.16 | 6.21 |
| Fixed Asset Turnover | 2.65 | 2.89 | 2.79 | 3.09 | 4.22 |
| Asset Turnover | 0.76 | 0.78 | 0.73 | 0.74 | 0.84 |
| Working Capital Turnover Ratio | 6.65 | 5.42 | 3.77 | 4.27 | 6.32 |
| Cash Conversion Cycle | 18.70 | 59.22 | 55.84 | 73.45 | 48.77 |
| Days of Sales Outstanding | 32.82 | 40.12 | 40.04 | 46.68 | 51.15 |
| Days of Inventory Outstanding | 78.23 | 77.07 | 75.50 | 70.80 | 58.81 |
| Days of Payables Outstanding | 92.35 | 57.97 | 59.70 | 44.03 | 61.20 |
| Operating Cycle | 111.06 | 117.19 | 115.54 | 117.48 | 109.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | -0.20 | 1.76 | 2.14 | 4.69 |
| Free Cash Flow Per Share | 0.22 | -0.76 | 0.77 | 0.71 | 3.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | -0.37 | 1.79 | 0.71 | 1.77 |
| Capital Expenditure Coverage Ratio | 1.42 | -0.37 | 1.79 | 1.50 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.04 | 0.16 | 0.10 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.02 | 0.08 | 0.06 | 0.13 |
| Free Cash Flow Yield | 35.36% | -47.15% | 40.75% | 6.68% | 11.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -3.66 | -2.42 | -20.73 | 8.28 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.13 | 0.08 | 0.29 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.24 | 0.14 | 0.66 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.83 | -2.12 | 2.45 | 14.97 | 8.94 |
| Price-to-Operating Cash Flow Ratio | 0.83 | -7.86 | 1.08 | 4.96 | 6.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | -0.05 | 0.18 | 0.00 |
| Enterprise Value Multiple | 7.86 | 11.04 | 6.32 | 12.51 | 4.78 |
| Enterprise Value | 732.10M | 916.09M | 716.97M | 1.74B | 1.89B |
| EV to EBITDA | 7.86 | 11.04 | 6.32 | 12.51 | 4.78 |
| EV to Sales | 0.42 | 0.46 | 0.36 | 0.75 | 0.88 |
| EV to Free Cash Flow | 20.00 | -7.38 | 10.86 | 38.76 | 9.76 |
| EV to Operating Cash Flow | 5.89 | -27.35 | 4.78 | 12.84 | 6.85 |
| Tangible Book Value Per Share | 0.33 | 1.07 | 2.02 | -8.12 | -4.86 |
| Shareholders’ Equity Per Share | 5.51 | 6.68 | 13.45 | 16.03 | 17.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | 0.22 | 0.04 | 0.45 | 0.27 |
| Revenue Per Share | 10.64 | 12.15 | 23.08 | 36.76 | 36.54 |
| Net Income Per Share | -0.96 | -0.44 | -0.78 | -0.51 | 3.56 |
| Tax Burden | 1.38 | 0.85 | 0.63 | 0.95 | 0.77 |
| Interest Burden | 18.11 | 6.38 | 2.68 | -3.32 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.10 | 0.05 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.21 | 1.29 | 8.47 | -5.35 | 1.39 |
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