Symbotic (SYM) Ratios
Symbotic Ratios
MX:SYM's free cash flow for Q3 2026 was $-164.63M. For the 2026 fiscal year, MX:SYM's free cash flow was decreased by $-17.33M and operating cash flow was $-147.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.33 | 0.97 | 1.16 | 0.77 |
| Quick Ratio | 1.00 | 1.23 | 0.83 | 0.98 | 0.67 |
| Cash Ratio | 0.72 | 0.72 | 0.25 | 0.68 | 0.46 |
| Solvency Ratio | 0.01 | 0.01 | -0.01 | -0.13 | -0.08 |
| Operating Cash Flow Ratio | 0.50 | -0.06 | 0.23 | -0.28 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -27.66M | $ 167.12M | $ -61.63M | $ 43.08M | $ -1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.00 | 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 | 10.85 | 8.00 | 12813.54 | 87.87 | -0.25 |
| 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 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 25.00 | 12.11 | 1.36 | 2.63 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.81% | 15.61% | 17.80% | 16.80% | 4.15% |
| EBIT Margin | -4.12% | -4.66% | -17.09% | -23.66% | -48.58% |
| EBITDA Margin | -2.16% | -3.36% | -16.13% | -22.65% | -46.80% |
| Operating Profit Margin | -4.10% | -6.53% | -18.97% | -23.66% | -48.58% |
| Pretax Profit Margin | -4.12% | -4.50% | -18.06% | -23.44% | -48.55% |
| Net Profit Margin | -0.75% | -0.75% | -2.03% | -13.31% | -48.55% |
| Continuous Operations Profit Margin | -4.05% | -4.74% | -17.66% | -23.44% | -48.55% |
| Net Income Per EBT | 18.28% | 16.77% | 11.23% | 56.80% | 100.00% |
| EBT Per EBIT | 100.57% | 68.93% | 95.20% | 99.08% | 99.95% |
| Return on Assets (ROA) | -0.71% | -0.85% | -2.27% | -12.51% | -43.60% |
| Return on Equity (ROE) | -7.65% | -6.84% | -29104.88% | -1099.62% | 10.99% |
| Return on Capital Employed (ROCE) | -13.71% | -20.79% | -884.04% | -129.61% | 216.85% |
| Return on Invested Capital (ROIC) | -13.32% | -20.79% | -864.83% | -129.61% | 216.85% |
| Return on Tangible Assets | -0.75% | -0.86% | -2.27% | -12.53% | -43.78% |
| Earnings Yield | -0.30% | -0.58% | -1.11% | -12.70% | -24.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 4.26 | 6.18 | 5.64 | 3.98 |
| Payables Turnover | 6.36 | 8.61 | 8.80 | 7.21 | 8.62 |
| Inventory Turnover | 11.10 | 14.22 | 7.11 | 5.37 | 7.19 |
| Fixed Asset Turnover | 19.10 | 18.41 | 34.11 | 23.85 | 13.53 |
| Asset Turnover | 0.94 | 1.13 | 1.12 | 0.94 | 0.90 |
| Working Capital Turnover Ratio | 9.00 | 11.74 | 48.26 | 201.50 | -43.49 |
| Cash Conversion Cycle | 35.37 | 68.98 | 68.92 | 82.07 | 100.20 |
| Days of Sales Outstanding | 59.84 | 85.68 | 59.04 | 64.74 | 91.82 |
| Days of Inventory Outstanding | 32.89 | 25.67 | 51.36 | 67.95 | 50.73 |
| Days of Payables Outstanding | 57.36 | 42.37 | 41.47 | 50.61 | 42.35 |
| Operating Cycle | 92.73 | 111.36 | 110.40 | 132.68 | 142.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.98 | -0.61 | 3.59 | -2.74 | 2.16 |
| Free Cash Flow Per Share | 7.25 | -1.07 | 3.26 | -3.07 | 1.92 |
| Dividend Paid and CapEx Coverage Ratio | 10.97 | -1.31 | 10.82 | -8.26 | 9.00 |
| Capital Expenditure Coverage Ratio | 10.97 | -1.31 | 10.82 | -8.26 | 9.00 |
| Operating Cash Flow Coverage Ratio | 27.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.39 | -0.03 | 0.20 | -0.25 | 0.43 |
| Free Cash Flow Yield | 13.91% | -4.39% | 9.74% | -26.72% | 19.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -325.88 | -173.02 | -90.12 | -7.87 | -4.07 |
| Price-to-Sales (P/S) Ratio | 2.52 | 1.31 | 1.83 | 1.05 | 1.98 |
| Price-to-Book (P/B) Ratio | 25.60 | 11.83 | 26229.74 | 86.58 | -0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.19 | -22.78 | 10.27 | -3.74 | 5.11 |
| Price-to-Operating Cash Flow Ratio | 6.54 | -40.19 | 9.32 | -4.20 | 4.55 |
| Price-to-Earnings Growth (PEG) Ratio | -3.26 | 2.21 | -0.49 | 0.08 | 0.00 |
| Enterprise Value Multiple | -519.21 | -203.83 | -61.59 | -23.09 | -22.15 |
| Enterprise Value | 25.20B | 12.24B | 11.69B | 3.10B | 2.61B |
| EV to EBITDA | -519.21 | -203.83 | -61.59 | -23.09 | -22.15 |
| EV to Sales | 11.21 | 6.85 | 9.94 | 5.23 | 10.36 |
| EV to Free Cash Flow | 31.98 | -119.51 | 55.83 | -18.67 | 26.81 |
| EV to Operating Cash Flow | 29.06 | -210.82 | 50.67 | -20.93 | 23.83 |
| Tangible Book Value Per Share | 3.17 | 4.04 | -0.05 | 1.26 | -22.00 |
| Shareholders’ Equity Per Share | 2.04 | 2.06 | 0.00 | 0.13 | -21.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.05 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 20.68 | 18.69 | 18.29 | 10.97 | 4.97 |
| Net Income Per Share | -0.16 | -0.14 | -0.37 | -1.46 | -2.41 |
| Tax Burden | 0.18 | 0.17 | 0.11 | 0.57 | 1.00 |
| Interest Burden | 1.00 | 0.97 | 1.06 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.17 | 0.21 | 0.29 |
| SG&A to Revenue | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.06 | 0.13 | 0.05 | 0.00 |
| Income Quality | -9.52 | 0.69 | -1.11 | 1.07 | -0.90 |
Currency in USD
