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Symbotic (MX:SYM)
:SYM
Mexico Market
SYM
Symbotic
RESEARCH TOOLSreports

Symbotic (SYM) Ratios

2 Followers

Symbotic Ratios

MX:SYM's free cash flow for Q3 2026 was $0.22. For the 2026 fiscal year, MX:SYM's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.33 1.09 1.33 0.97 1.16
Quick Ratio
 1.23 1.00 1.23 0.83 0.98
Cash Ratio
 0.81 0.72 0.72 0.25 0.68
Solvency Ratio
 0.02 0.01 <0.01 -0.01 -0.13
Operating Cash Flow Ratio
 0.39 0.50 -0.06 0.23 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 467.63M$ -27.66M$ 167.12M$ -61.63M$ 43.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.14 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.13 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.97 10.85 8.00 12.81K 87.87
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.29 0.00 0.00 0.00
Net Debt to EBITDA
 -28.85 25.00 12.11 1.36 2.63
Profitability Margins
Gross Profit Margin
21.60%18.81%15.61%17.80%16.80%
EBIT Margin
0.62%-4.12%-4.66%-17.09%-23.66%
EBITDA Margin
2.29%-2.16%-3.36%-16.13%-22.65%
Operating Profit Margin
1.25%-4.10%-6.53%-18.97%-23.66%
Pretax Profit Margin
2.20%-4.12%-4.50%-18.06%-23.44%
Net Profit Margin
0.48%-0.75%-0.75%-2.03%-13.31%
Continuous Operations Profit Margin
2.22%-4.05%-4.74%-17.66%-23.44%
Net Income Per EBT
21.67%18.28%16.77%11.23%56.80%
EBT Per EBIT
176.81%100.57%68.93%95.20%99.08%
Return on Assets (ROA)
0.36%-0.71%-0.85%-2.27%-12.51%
Return on Equity (ROE)
2.21%-7.65%-6.84%-29104.88%-1099.62%
Return on Capital Employed (ROCE)
2.39%-13.71%-20.79%-884.04%-129.61%
Return on Invested Capital (ROIC)
2.39%-13.32%-20.79%-864.83%-129.61%
Return on Tangible Assets
0.37%-0.75%-0.86%-2.27%-12.53%
Earnings Yield
0.24%-0.30%-0.58%-1.11%-12.70%
Efficiency Ratios
Receivables Turnover
 3.54 6.10 4.26 6.18 5.64
Payables Turnover
 6.33 6.36 8.61 8.80 7.21
Inventory Turnover
 9.39 11.10 14.22 7.11 5.37
Fixed Asset Turnover
 16.68 19.10 18.41 34.11 23.85
Asset Turnover
 0.75 0.94 1.13 1.12 0.94
Working Capital Turnover Ratio
 3.28 9.00 11.74 48.26 201.50
Cash Conversion Cycle
 84.42 35.37 68.98 68.92 82.07
Days of Sales Outstanding
 103.24 59.84 85.68 59.04 64.74
Days of Inventory Outstanding
 38.86 32.89 25.67 51.36 67.95
Days of Payables Outstanding
 57.68 57.36 42.37 41.47 50.61
Operating Cycle
 142.10 92.73 111.36 110.40 132.68
Cash Flow Ratios
Operating Cash Flow Per Share
 6.53 7.98 -0.61 3.59 -2.74
Free Cash Flow Per Share
 5.76 7.25 -1.07 3.26 -3.07
CapEx Per Share
 0.77 0.73 0.46 0.33 0.33
Free Cash Flow to Operating Cash Flow
 0.88 0.91 1.76 0.91 1.12
Dividend Paid and CapEx Coverage Ratio
 8.45 10.97 -1.31 10.82 -8.26
Capital Expenditure Coverage Ratio
 8.45 10.97 -1.31 10.82 -8.26
Operating Cash Flow Coverage Ratio
 0.00 27.37 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.32 0.39 -0.03 0.20 -0.25
Free Cash Flow Yield
2.79%13.91%-4.39%9.74%-26.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 429.44 -325.88 -173.02 -90.12 -7.87
Price-to-Sales (P/S) Ratio
 9.98 2.52 1.31 1.83 1.05
Price-to-Book (P/B) Ratio
 7.43 25.60 11.83 26.23K 86.58
Price-to-Free Cash Flow (P/FCF) Ratio
 35.81 7.19 -22.78 10.27 -3.74
Price-to-Operating Cash Flow Ratio
 6.30 6.54 -40.19 9.32 -4.20
Price-to-Earnings Growth (PEG) Ratio
 10.08 -3.26 2.21 -0.49 0.08
Price-to-Fair Value
 7.43 25.60 11.83 26.23K 86.58
Enterprise Value Multiple
 407.18 -623.82 -203.83 -61.59 -23.09
Enterprise Value
 24.65B 30.27B 12.24B 11.69B 3.10B
EV to EBITDA
 407.18 -623.82 -203.83 -61.59 -23.09
EV to Sales
 9.32 13.47 6.85 9.94 5.23
EV to Free Cash Flow
 33.44 38.42 -119.51 55.83 -18.67
EV to Operating Cash Flow
 29.48 34.92 -210.82 50.67 -20.93
Tangible Book Value Per Share
 7.74 3.17 4.04 -0.05 1.26
Shareholders’ Equity Per Share
 5.53 2.04 2.06 <0.01 0.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.02 -0.05 0.02 0.00
Revenue Per Share
 20.66 20.68 18.69 18.29 10.97
Net Income Per Share
 0.10 -0.16 -0.14 -0.37 -1.46
Tax Burden
 0.22 0.18 0.17 0.11 0.57
Interest Burden
 3.56 1.00 0.97 1.06 0.99
Research & Development to Revenue
 0.07 0.10 0.10 0.17 0.21
SG&A to Revenue
 0.13 0.13 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.08 0.08 0.06 0.13 0.05
Income Quality
 14.26 -9.52 0.69 -1.11 1.07
Currency in USD