Want to see SNYRQ full AI Analyst Report?

Synergy CHC (SNYRQ) Ratios

120 Followers

Synergy CHC Ratios

SNYRQ's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, SNYRQ's free cash flow was decreased by $ and operating cash flow was $-2.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.22	0.93	0.84	0.61
Quick Ratio	―	0.76	0.83	0.58	0.35
Cash Ratio	―	0.32	0.04	0.05	0.06
Solvency Ratio	―	-0.37	0.07	0.16	-0.62
Operating Cash Flow Ratio	―	-0.31	-0.28	0.03	-0.28
Short-Term Operating Cash Flow Coverage	―	-1.47	-0.41	0.20	-8.21
Net Current Asset Value	$ ―	$ -23.28M	$ -16.91M	$ -27.72M	$ -33.52M
Leverage Ratios
Debt-to-Assets Ratio	―	2.64	1.68	2.26	1.23
Debt-to-Equity Ratio	―	-1.16	-1.65	-1.01	-0.68
Debt-to-Capital Ratio	―	7.27	2.53	88.47	-2.13
Long-Term Debt-to-Capital Ratio	―	12.99	-18.77	-14.32	-1.86
Financial Leverage Ratio	―	-0.44	-0.98	-0.45	-0.55
Debt Service Coverage Ratio	―	-0.82	0.40	1.68	-3.46
Interest Coverage Ratio	―	-0.30	1.41	2.55	-3.87
Debt to Market Cap	―	1.48	0.82	31.47	4.54
Interest Debt Per Share	―	3.37	4.17	4.32	0.33
Net Debt to EBITDA	―	-3.92	4.15	2.49	-0.81
Profitability Margins
Gross Profit Margin	―	66.83%	67.87%	74.99%	33.73%
EBIT Margin	―	-20.75%	18.18%	25.27%	-68.08%
EBITDA Margin	―	-20.31%	18.56%	25.35%	-67.19%
Operating Profit Margin	―	-5.92%	16.65%	25.26%	-65.00%
Pretax Profit Margin	―	-40.24%	6.39%	15.37%	-84.87%
Net Profit Margin	―	-40.62%	6.10%	14.82%	-84.95%
Continuous Operations Profit Margin	―	-40.62%	6.10%	14.82%	-84.95%
Net Income Per EBT	―	100.96%	95.42%	96.43%	100.10%
EBT Per EBIT	―	679.81%	38.39%	60.83%	130.57%
Return on Assets (ROA)	―	-121.42%	13.00%	51.79%	-175.99%
Return on Equity (ROE)	―	53.36%	-12.78%	-23.21%	97.35%
Return on Capital Employed (ROCE)	―	-93.25%	-689.58%	-606.31%	213.01%
Return on Invested Capital (ROIC)	―	-48.77%	50.86%	3338.19%	233.45%
Return on Tangible Assets	―	-123.23%	13.23%	53.61%	-175.99%
Earnings Yield	―	-68.24%	6.36%	722.38%	-649.06%
Efficiency Ratios
Receivables Turnover	―	9.48	2.98	6.51	4.86
Payables Turnover	―	0.00	0.00	0.00	1.30
Inventory Turnover	―	2.70	6.52	2.87	3.19
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	2.99	2.13	3.50	2.07
Working Capital Turnover Ratio	―	92.95	-20.96	-6.15	0.00
Cash Conversion Cycle	―	173.85	178.54	183.17	-91.61
Days of Sales Outstanding	―	38.49	122.55	56.03	75.14
Days of Inventory Outstanding	―	135.36	55.99	127.14	114.26
Days of Payables Outstanding	―	0.00	0.00	0.00	281.01
Operating Cycle	―	173.85	178.54	183.17	189.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.27	-0.63	0.06	-0.09
Free Cash Flow Per Share	―	-0.27	-0.63	0.06	-0.09
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-8.43M
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-8.43M
Operating Cash Flow Coverage Ratio	―	-0.10	-0.17	0.02	-0.37
Operating Cash Flow to Sales Ratio	―	-0.09	-0.14	<0.01	-0.22
Free Cash Flow Yield	―	-14.29%	-14.39%	48.06%	-167.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.46	15.71	0.14	-0.15
Price-to-Sales (P/S) Ratio	―	0.60	0.96	0.02	0.13
Price-to-Book (P/B) Ratio	―	-0.78	-2.01	-0.03	-0.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.00	-6.95	2.08	-0.60
Price-to-Operating Cash Flow Ratio	―	-7.00	-6.95	2.08	-0.60
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.23	>-0.01	0.00
Enterprise Value Multiple	―	-6.85	9.31	2.57	-1.00
Enterprise Value	―	42.28M	60.22M	27.86M	25.93M
EV to EBITDA	―	-6.85	9.31	2.57	-1.00
EV to Sales	―	1.39	1.73	0.65	0.67
EV to Free Cash Flow	―	-16.35	-12.54	66.07	-3.07
EV to Operating Cash Flow	―	-16.35	-12.54	66.07	-3.07
Tangible Book Value Per Share	―	-2.39	-2.23	-3.76	-0.37
Shareholders’ Equity Per Share	―	-2.38	-2.19	-3.70	-0.37
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.05	0.04	>-0.01
Revenue Per Share	―	3.12	4.59	5.80	0.43
Net Income Per Share	―	-1.27	0.28	0.86	-0.36
Tax Burden	―	1.01	0.95	0.96	1.00
Interest Burden	―	1.94	0.35	0.61	1.25
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.72	0.51	0.14	0.00
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	0.00
Income Quality	―	0.21	-2.26	0.07	0.26

Currency in USD