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Synspective Inc. (290A) Ratios
Synspective Inc. Ratios
JP:290A's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:290A's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 5.04 | 7.29 | 3.97 | 4.14 |
| Quick Ratio | 5.00 | 7.24 | 3.84 | 4.11 |
| Cash Ratio | 4.66 | 6.39 | 2.97 | 3.67 |
| Solvency Ratio | 0.12 | -0.30 | -0.41 | -3.43 |
| Operating Cash Flow Ratio | 0.31 | -0.81 | -1.48 | -2.30 |
| Short-Term Operating Cash Flow Coverage | 0.41 | -1.50 | -2.04 | -8.27 |
| Net Current Asset Value | $ 15.96B | $ 7.93B | $ 2.54B | $ 5.65B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.19 | 0.26 | 0.27 | 0.05 |
| Debt-to-Equity Ratio | 0.24 | 0.37 | 0.38 | 0.06 |
| Debt-to-Capital Ratio | 0.19 | 0.27 | 0.28 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.23 | 0.20 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.42 | 1.44 | 1.22 |
| Debt Service Coverage Ratio | 0.37 | -1.54 | -1.18 | -12.36 |
| Interest Coverage Ratio | -9.91 | -11.83 | -33.54 | -43785.01 |
| Debt to Market Cap | 0.07 | 0.12 | 0.04 | 0.01 |
| Interest Debt Per Share | 84.63 | 69.72 | 28.49 | 4.63 |
| Net Debt to EBITDA | -15.75 | 3.12 | 1.08 | 0.99 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.33% | 9.79% | 58.89% | 72.68% |
| EBIT Margin | -27.23% | -143.61% | -104.70% | -1272.93% |
| EBITDA Margin | 40.51% | -96.24% | -96.39% | -1254.84% |
| Operating Profit Margin | -174.11% | -132.53% | -129.55% | -871.41% |
| Pretax Profit Margin | -44.79% | -154.81% | -108.56% | -1272.95% |
| Net Profit Margin | -15.62% | -155.09% | -109.68% | -1273.78% |
| Continuous Operations Profit Margin | -15.62% | -155.09% | -109.68% | -1273.78% |
| Net Income Per EBT | 34.87% | 100.18% | 101.03% | 100.07% |
| EBT Per EBIT | 25.73% | 116.82% | 83.80% | 146.08% |
| Return on Assets (ROA) | -0.75% | -12.74% | -13.44% | -63.40% |
| Return on Equity (ROE) | -0.96% | -18.08% | -19.32% | -77.51% |
| Return on Capital Employed (ROCE) | -9.38% | -11.82% | -18.31% | -53.02% |
| Return on Invested Capital (ROIC) | -2.99% | -11.30% | -16.48% | -49.93% |
| Return on Tangible Assets | -0.76% | -12.76% | -13.45% | -63.44% |
| Earnings Yield | -0.28% | -6.09% | -2.21% | -9.12% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.23 | 1.68 | 1.64 | 0.54 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 14.64 | 18.44 | 2.82 | 2.23 |
| Fixed Asset Turnover | 0.11 | 0.20 | 0.26 | 0.20 |
| Asset Turnover | 0.05 | 0.08 | 0.12 | 0.05 |
| Working Capital Turnover Ratio | 0.13 | 0.25 | 0.27 | 0.00 |
| Cash Conversion Cycle | 188.37 | 237.04 | 351.73 | 838.50 |
| Days of Sales Outstanding | 163.44 | 217.25 | 222.07 | 675.16 |
| Days of Inventory Outstanding | 24.93 | 19.80 | 129.66 | 163.34 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 188.37 | 237.04 | 351.73 | 838.50 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 14.31 | -16.61 | -20.52 | -38.22 |
| Free Cash Flow Per Share | -86.04 | -84.63 | -54.03 | -61.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | -0.24 | -0.61 | -1.66 |
| Capital Expenditure Coverage Ratio | 0.14 | -0.24 | -0.61 | -1.66 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.25 | -0.73 | -8.26 |
| Operating Cash Flow to Sales Ratio | 0.70 | -0.78 | -1.60 | -8.40 |
| Free Cash Flow Yield | -7.59% | -15.53% | -8.51% | -9.65% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -353.27 | -16.42 | -45.21 | -10.96 |
| Price-to-Sales (P/S) Ratio | 55.26 | 25.47 | 49.58 | 139.59 |
| Price-to-Book (P/B) Ratio | 3.39 | 2.97 | 8.73 | 8.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.18 | -6.44 | -11.75 | -10.36 |
| Price-to-Operating Cash Flow Ratio | 79.27 | -32.81 | -30.94 | -16.62 |
| Price-to-Earnings Growth (PEG) Ratio | 3.91 | -0.12 | 0.60 | 0.00 |
| Enterprise Value Multiple | 120.66 | -23.34 | -50.37 | -10.14 |
| Enterprise Value | 116.16B | 52.04B | 67.30B | 62.64B |
| EV to EBITDA | 120.66 | -23.34 | -50.37 | -10.14 |
| EV to Sales | 48.88 | 22.47 | 48.55 | 127.20 |
| EV to Free Cash Flow | -11.66 | -5.68 | -11.51 | -9.44 |
| EV to Operating Cash Flow | 70.12 | -28.94 | -30.29 | -15.14 |
| Tangible Book Value Per Share | 328.54 | 183.26 | 72.59 | 74.69 |
| Shareholders’ Equity Per Share | 335.00 | 183.59 | 72.71 | 74.75 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.65 | -0.00 | -0.01 | -0.00 |
| Revenue Per Share | 20.52 | 21.40 | 12.81 | 4.55 |
| Net Income Per Share | -3.21 | -33.19 | -14.05 | -57.94 |
| Tax Burden | 0.35 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.64 | 1.08 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.56 | 1.05 | 6.79 |
| SG&A to Revenue | 1.74 | 0.87 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.19 | 0.00 | 0.00 |
| Income Quality | -4.46 | 0.50 | 1.48 | 0.66 |
Currency in JPY
