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Synsam AB (SYNSAM) Ratios
Synsam AB Ratios
SE:SYNSAM's free cash flow for Q2 2026 was $352.00M. For the 2026 fiscal year, SE:SYNSAM's free cash flow was decreased by $-82.00M and operating cash flow was $434.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.98 | 0.78 | 0.92 | 0.96 |
| Quick Ratio | 0.59 | 0.58 | 0.49 | 0.58 | 0.70 |
| Cash Ratio | 0.33 | 0.20 | 0.23 | 0.25 | 0.44 |
| Solvency Ratio | 0.23 | 0.20 | 0.19 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | 0.70 | 0.45 | 0.46 | 0.38 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 1267.00 | 0.00 | 2.48 | -230.00 | 0.00 |
| Net Current Asset Value | $ -3.55B | $ -3.66B | $ -3.59B | $ -3.79B | $ -3.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.42 | 0.41 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 1.63 | 1.34 | 1.29 | 1.31 | 1.26 |
| Debt-to-Capital Ratio | 0.62 | 0.57 | 0.56 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.51 | 0.45 | 0.49 | 0.50 |
| Financial Leverage Ratio | 3.26 | 3.23 | 3.19 | 3.10 | 3.07 |
| Debt Service Coverage Ratio | 2.39 | 2.19 | 1.22 | 3.54 | 2.38 |
| Interest Coverage Ratio | 1.23 | 1.33 | 1.26 | 1.71 | 1.40 |
| Debt to Market Cap | 0.33 | 0.40 | 0.37 | 0.42 | 0.21 |
| Interest Debt Per Share | 31.56 | 27.35 | 25.55 | 24.82 | 23.85 |
| Net Debt to EBITDA | 2.17 | 2.03 | 1.99 | 2.43 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.29% | 75.28% | 75.50% | 76.09% | 76.99% |
| EBIT Margin | 10.29% | 10.88% | 10.19% | 10.32% | 13.39% |
| EBITDA Margin | 21.98% | 22.95% | 22.79% | 22.75% | 25.15% |
| Operating Profit Margin | 10.29% | 12.73% | 11.79% | 10.32% | 13.39% |
| Pretax Profit Margin | 8.35% | 7.66% | 7.03% | 7.76% | 3.45% |
| Net Profit Margin | 6.43% | 5.69% | 5.27% | 6.13% | 1.08% |
| Continuous Operations Profit Margin | 6.43% | 5.69% | 5.27% | 6.13% | 1.08% |
| Net Income Per EBT | 76.95% | 74.24% | 74.94% | 79.04% | 31.29% |
| EBT Per EBIT | 81.16% | 60.20% | 59.63% | 75.18% | 25.75% |
| Return on Assets (ROA) | 5.71% | 4.44% | 3.87% | 4.09% | 0.67% |
| Return on Equity (ROE) | 18.64% | 14.32% | 12.36% | 12.69% | 2.06% |
| Return on Capital Employed (ROCE) | 11.85% | 13.28% | 12.55% | 8.87% | 10.76% |
| Return on Invested Capital (ROIC) | 8.59% | 9.30% | 8.21% | 6.67% | 3.22% |
| Return on Tangible Assets | 12.36% | 9.77% | 8.90% | 9.92% | 1.74% |
| Earnings Yield | 4.66% | 5.56% | 4.56% | 5.54% | 0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.16 | 8.23 | 12.15 | 10.76 | 13.02 |
| Payables Turnover | 11.63 | 1.96 | 1.62 | 1.76 | 1.55 |
| Inventory Turnover | 7.10 | 1.91 | 2.05 | 2.14 | 2.41 |
| Fixed Asset Turnover | 4.46 | 4.01 | 4.05 | 3.39 | 3.94 |
| Asset Turnover | 0.89 | 0.78 | 0.73 | 0.67 | 0.62 |
| Working Capital Turnover Ratio | 144.18 | -21.34 | -16.70 | -49.53 | -28.65 |
| Cash Conversion Cycle | 40.14 | 48.94 | -16.62 | -3.47 | -56.52 |
| Days of Sales Outstanding | 20.10 | 44.36 | 30.04 | 33.91 | 28.02 |
| Days of Inventory Outstanding | 51.43 | 190.87 | 178.34 | 170.37 | 151.30 |
| Days of Payables Outstanding | 31.39 | 186.29 | 225.00 | 207.76 | 235.84 |
| Operating Cycle | 71.52 | 235.23 | 208.38 | 204.29 | 179.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.77 | 6.32 | 7.72 | 4.61 | 6.53 |
| Free Cash Flow Per Share | 6.86 | 3.77 | 6.06 | 2.06 | 4.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.45 | 2.30 | 1.08 | 3.60 |
| Capital Expenditure Coverage Ratio | 4.59 | 2.47 | 4.66 | 1.81 | 3.60 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.27 | 0.35 | 0.20 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.19 | 0.13 | 0.21 |
| Free Cash Flow Yield | 10.17% | 8.45% | 13.23% | 5.20% | 6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.50 | 17.96 | 21.95 | 18.05 | 226.47 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.02 | 1.16 | 1.11 | 2.44 |
| Price-to-Book (P/B) Ratio | 4.00 | 2.57 | 2.71 | 2.29 | 4.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 11.83 | 7.56 | 19.23 | 16.31 |
| Price-to-Operating Cash Flow Ratio | 7.69 | 7.05 | 5.94 | 8.58 | 11.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.96 | -4.81 | 0.03 | -1.80 |
| Enterprise Value Multiple | 8.44 | 6.49 | 7.06 | 7.29 | 11.71 |
| Enterprise Value | 13.11B | 9.58B | 9.50B | 8.87B | 13.92B |
| EV to EBITDA | 8.44 | 6.49 | 7.06 | 7.29 | 11.71 |
| EV to Sales | 1.86 | 1.49 | 1.61 | 1.66 | 2.94 |
| EV to Free Cash Flow | 13.23 | 17.23 | 10.52 | 28.81 | 19.66 |
| EV to Operating Cash Flow | 10.35 | 10.27 | 8.26 | 12.86 | 14.21 |
| Tangible Book Value Per Share | -12.73 | -13.16 | -13.59 | -14.20 | -14.57 |
| Shareholders’ Equity Per Share | 16.87 | 17.30 | 16.88 | 17.25 | 16.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.25 | 0.21 | 0.69 |
| Revenue Per Share | 48.92 | 43.58 | 39.62 | 35.70 | 31.52 |
| Net Income Per Share | 3.14 | 2.48 | 2.09 | 2.19 | 0.34 |
| Tax Burden | 0.77 | 0.74 | 0.75 | 0.79 | 0.31 |
| Interest Burden | 0.81 | 0.70 | 0.69 | 0.75 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.52 | 0.00 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 1.89 | 3.70 | 1.66 | 6.01 |
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