Sygnity S.A. (SGN) Ratios
Sygnity S.A. Ratios
PL:SGN's free cash flow for Q3 2026 was $25.36M. For the 2026 fiscal year, PL:SGN's free cash flow was decreased by $-657.00K and operating cash flow was $26.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 1.67 | 1.65 | 1.10 | 1.02 |
| Quick Ratio | 2.30 | 1.67 | 1.65 | 1.10 | 1.02 |
| Cash Ratio | 1.83 | 1.19 | 1.16 | 0.40 | 0.28 |
| Solvency Ratio | 0.90 | 0.61 | 0.47 | 0.35 | 0.38 |
| Operating Cash Flow Ratio | 1.24 | 0.76 | 0.86 | 0.52 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 35.31 | 6.92 | 6.35 | 1.93 | 0.79 |
| Net Current Asset Value | $ 98.64M | $ 59.91M | $ 41.37M | $ -19.46M | $ -47.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.08 | 0.16 | 0.24 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.11 | 0.27 | 0.48 |
| Debt-to-Capital Ratio | 0.03 | 0.07 | 0.10 | 0.22 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.12 | 0.23 |
| Financial Leverage Ratio | 1.32 | 1.44 | 1.48 | 1.67 | 1.97 |
| Debt Service Coverage Ratio | 21.28 | 5.45 | 3.67 | 1.50 | 1.62 |
| Interest Coverage Ratio | 65.98 | 33.14 | 0.00 | 5.04 | 11.35 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.09 | 0.30 |
| Interest Debt Per Share | 0.58 | 0.99 | 1.10 | 2.26 | 3.16 |
| Net Debt to EBITDA | -1.36 | -1.29 | -1.66 | 0.31 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.01% | 40.29% | 34.40% | 28.54% | 31.74% |
| EBIT Margin | 29.04% | 24.23% | 0.00% | 12.02% | 24.10% |
| EBITDA Margin | 33.16% | 29.32% | 20.12% | 18.20% | 26.71% |
| Operating Profit Margin | 27.41% | 22.79% | 18.16% | 12.02% | 24.10% |
| Pretax Profit Margin | 28.67% | 23.60% | 18.20% | 10.87% | 25.64% |
| Net Profit Margin | 24.19% | 20.62% | 17.15% | 12.74% | 22.82% |
| Continuous Operations Profit Margin | 24.19% | 20.62% | 17.15% | 12.74% | 22.82% |
| Net Income Per EBT | 84.37% | 87.38% | 94.24% | 117.20% | 89.00% |
| EBT Per EBIT | 104.61% | 103.55% | 100.21% | 90.47% | 106.41% |
| Return on Assets (ROA) | 18.53% | 14.82% | 12.25% | 9.54% | 16.68% |
| Return on Equity (ROE) | 24.40% | 21.32% | 18.11% | 15.94% | 32.87% |
| Return on Capital Employed (ROCE) | 26.35% | 22.43% | 17.83% | 12.90% | 25.82% |
| Return on Invested Capital (ROIC) | 21.84% | 18.63% | 15.99% | 11.54% | 20.25% |
| Return on Tangible Assets | 36.30% | 30.62% | 24.01% | 22.89% | 39.57% |
| Earnings Yield | 3.62% | 3.83% | 4.20% | 5.37% | 20.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.83 | 5.69 | 5.96 | 3.90 | 3.52 |
| Payables Turnover | 76.22 | 44.97 | 54.13 | 48.24 | 12.43 |
| Inventory Turnover | 1731.18 | 1945.27 | 2122.34 | 3149.96 | 4220.79 |
| Fixed Asset Turnover | 28.52 | 25.86 | 34.12 | 17.80 | 14.35 |
| Asset Turnover | 0.77 | 0.72 | 0.71 | 0.75 | 0.73 |
| Working Capital Turnover Ratio | 3.53 | 4.43 | 7.00 | 42.02 | -30.39 |
| Cash Conversion Cycle | 36.76 | 56.24 | 54.70 | 86.14 | 74.52 |
| Days of Sales Outstanding | 41.34 | 64.17 | 61.27 | 93.59 | 103.81 |
| Days of Inventory Outstanding | 0.21 | 0.19 | 0.17 | 0.12 | 0.09 |
| Days of Payables Outstanding | 4.79 | 8.12 | 6.74 | 7.57 | 29.37 |
| Operating Cycle | 41.55 | 64.36 | 61.44 | 93.70 | 103.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.83 | 3.70 | 3.38 | 1.97 | 0.89 |
| Free Cash Flow Per Share | 4.74 | 3.56 | 3.34 | 1.61 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 54.42 | 27.53 | 83.90 | 5.56 | 10.34 |
| Capital Expenditure Coverage Ratio | 54.42 | 27.53 | 83.90 | 5.56 | 10.34 |
| Operating Cash Flow Coverage Ratio | 9.37 | 4.08 | 3.06 | 0.96 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.29 | 0.33 | 0.21 | 0.10 |
| Free Cash Flow Yield | 4.84% | 5.14% | 8.00% | 7.31% | 8.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.61 | 26.09 | 23.79 | 18.61 | 4.82 |
| Price-to-Sales (P/S) Ratio | 6.68 | 5.38 | 4.08 | 2.37 | 1.10 |
| Price-to-Book (P/B) Ratio | 6.74 | 5.56 | 4.31 | 2.97 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.68 | 19.47 | 12.51 | 13.68 | 12.29 |
| Price-to-Operating Cash Flow Ratio | 20.30 | 18.77 | 12.36 | 11.22 | 11.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 0.51 | 0.50 | -0.44 | 0.07 |
| Enterprise Value Multiple | 18.80 | 17.07 | 18.61 | 13.34 | 4.90 |
| Enterprise Value | 2.08B | 1.47B | 872.59M | 513.80M | 266.82M |
| EV to EBITDA | 18.80 | 17.07 | 18.61 | 13.34 | 4.90 |
| EV to Sales | 6.23 | 5.01 | 3.75 | 2.43 | 1.31 |
| EV to Free Cash Flow | 19.29 | 18.11 | 11.48 | 14.01 | 14.62 |
| EV to Operating Cash Flow | 18.93 | 17.45 | 11.34 | 11.49 | 13.21 |
| Tangible Book Value Per Share | 5.17 | 3.21 | 2.67 | 0.20 | -0.87 |
| Shareholders’ Equity Per Share | 14.54 | 12.47 | 9.70 | 7.45 | 6.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.06 | -0.17 | 0.11 |
| Revenue Per Share | 14.66 | 12.89 | 10.25 | 9.32 | 9.01 |
| Net Income Per Share | 3.55 | 2.66 | 1.76 | 1.19 | 2.06 |
| Tax Burden | 0.84 | 0.87 | 0.94 | 1.17 | 0.89 |
| Interest Burden | 0.99 | 0.97 | 0.00 | 0.90 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.14 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.22 | 1.93 | 1.94 | 0.39 |
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