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Sintx Technologies (SINT) Ratios
Sintx Technologies Ratios
SINT's free cash flow for Q2 2026 was $-2.85M. For the 2026 fiscal year, SINT's free cash flow was decreased by $-84.00K and operating cash flow was $-2.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 2.41 | 1.90 | 0.89 | 5.47 |
| Quick Ratio | 1.29 | 2.15 | 1.60 | 0.86 | 5.36 |
| Cash Ratio | 1.11 | 1.82 | 1.15 | 0.77 | 5.20 |
| Solvency Ratio | -2.50 | -1.75 | -1.00 | -1.10 | -1.86 |
| Operating Cash Flow Ratio | -2.30 | -4.36 | -4.86 | -1.27 | -3.69 |
| Short-Term Operating Cash Flow Coverage | -1224.43 | -270.06 | -25.30 | -11.43 | -19.90 |
| Net Current Asset Value | $ -927.00K | $ -748.00K | $ -1.06M | $ -2.86M | $ 10.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.43 | 0.31 | 0.23 | 0.13 |
| Debt-to-Equity Ratio | 1.11 | 1.03 | 0.54 | 0.64 | 0.17 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.35 | 0.39 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Financial Leverage Ratio | 3.25 | 2.42 | 1.75 | 2.77 | 1.27 |
| Debt Service Coverage Ratio | -277.44 | -157.56 | -11.79 | -12.09 | -16.17 |
| Interest Coverage Ratio | -206.17 | -484.38 | -6679.00 | -666.76 | -424.80 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.19 | 5.44 | 12.39 | 12.08 | 14.21 |
| Net Debt to EBITDA | 0.09 | -0.04 | -0.21 | 0.24 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -19.74% | 34.91% | 70.16% | 55.91% | 25.91% |
| EBIT Margin | -1012.97% | -882.42% | -314.31% | -2000.33% | -1532.01% |
| EBITDA Margin | -947.94% | -771.35% | -251.24% | -1840.10% | -1424.75% |
| Operating Profit Margin | -1053.14% | -1127.37% | -508.49% | -1886.02% | -1752.48% |
| Pretax Profit Margin | -1018.07% | -884.75% | -314.39% | -2003.16% | -1536.14% |
| Net Profit Margin | -1678.09% | -884.75% | -314.39% | -2003.16% | -1536.14% |
| Continuous Operations Profit Margin | -1678.09% | -884.75% | -314.39% | -2003.16% | -1536.14% |
| Net Income Per EBT | 164.83% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.67% | 78.48% | 61.83% | 106.21% | 87.66% |
| Return on Assets (ROA) | -179.71% | -117.11% | -53.75% | -76.33% | -42.62% |
| Return on Equity (ROE) | -583.24% | -283.10% | -94.15% | -211.06% | -54.14% |
| Return on Capital Employed (ROCE) | -185.71% | -189.03% | -107.22% | -147.30% | -55.62% |
| Return on Invested Capital (ROIC) | -173.54% | -177.38% | -98.74% | -121.48% | -52.83% |
| Return on Tangible Assets | -188.51% | -117.31% | -53.83% | -76.45% | -42.68% |
| Earnings Yield | -159.57% | -422.90% | -28.20% | -2.06% | -0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.36 | 3.84 | 1.83 | 5.94 |
| Payables Turnover | 3.19 | 2.71 | 1.23 | 0.61 | 1.86 |
| Inventory Turnover | 1.48 | 1.62 | 0.88 | 0.93 | 1.48 |
| Fixed Asset Turnover | 0.35 | 0.31 | 0.29 | 0.08 | 0.09 |
| Asset Turnover | 0.11 | 0.13 | 0.17 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.43 | 0.46 | 2.99 | 0.11 | 0.03 |
| Cash Conversion Cycle | 196.47 | 148.78 | 212.50 | -7.40 | 111.84 |
| Days of Sales Outstanding | 63.82 | 57.42 | 95.18 | 199.20 | 61.44 |
| Days of Inventory Outstanding | 247.03 | 225.93 | 413.42 | 391.17 | 246.31 |
| Days of Payables Outstanding | 114.38 | 134.57 | 296.10 | 597.77 | 195.91 |
| Operating Cycle | 310.85 | 283.35 | 508.59 | 590.37 | 307.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.09 | -11.60 | -36.76 | -34.03 | -49.07 |
| Free Cash Flow Per Share | -3.16 | -12.53 | -38.14 | -38.69 | -67.21 |
| Dividend Paid and CapEx Coverage Ratio | -45.35 | -12.52 | -26.63 | -7.30 | -2.70 |
| Capital Expenditure Coverage Ratio | -45.35 | -12.52 | -26.63 | -7.30 | -2.70 |
| Operating Cash Flow Coverage Ratio | -2.64 | -2.15 | -2.97 | -2.83 | -3.48 |
| Operating Cash Flow to Sales Ratio | -8.42 | -6.94 | -5.37 | -17.08 | -16.71 |
| Free Cash Flow Yield | -81.82% | -358.00% | -50.00% | -2.00% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.63 | -0.24 | -3.55 | -48.50 | -284.63 |
| Price-to-Sales (P/S) Ratio | 10.52 | 2.09 | 11.15 | 971.58 | 4372.29 |
| Price-to-Book (P/B) Ratio | 3.66 | 0.67 | 3.34 | 102.37 | 154.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.22 | -0.28 | -2.00 | -50.04 | -191.02 |
| Price-to-Operating Cash Flow Ratio | -1.25 | -0.30 | -2.08 | -56.90 | -261.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.10 | -3.26 | -42.01 |
| Enterprise Value Multiple | -1.02 | -0.32 | -4.65 | -52.56 | -305.56 |
| Enterprise Value | 9.81M | 3.03M | 30.71M | 581.30M | 2.64B |
| EV to EBITDA | -1.02 | -0.32 | -4.65 | -52.56 | -305.56 |
| EV to Sales | 9.64 | 2.43 | 11.69 | 967.22 | 4353.54 |
| EV to Free Cash Flow | -1.12 | -0.33 | -2.10 | -49.82 | -190.20 |
| EV to Operating Cash Flow | -1.15 | -0.35 | -2.18 | -56.64 | -260.52 |
| Tangible Book Value Per Share | 0.90 | 5.21 | 22.79 | 18.83 | 83.16 |
| Shareholders’ Equity Per Share | 1.06 | 5.23 | 22.84 | 18.91 | 83.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.37 | 1.67 | 6.84 | 1.99 | 2.94 |
| Net Income Per Share | -6.16 | -14.80 | -21.51 | -39.92 | -45.10 |
| Tax Burden | 1.65 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 4.51 | 4.17 | 3.32 | 10.73 | 9.71 |
| SG&A to Revenue | 6.33 | 3.70 | 1.61 | 6.64 | 5.95 |
| Stock-Based Compensation to Revenue | 1.96 | 0.00 | 0.00 | 0.61 | 0.00 |
| Income Quality | 0.83 | 0.78 | 1.71 | 0.85 | 1.09 |
Currency in USD
