Sysmex (SSMXF) Ratios
Sysmex Ratios
SSMXF's free cash flow for Q1 2027 was $29.28B. For the 2027 fiscal year, SSMXF's free cash flow was decreased by $-6.31B and operating cash flow was $35.59B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 2.97 | 2.91 | 2.66 | 2.69 |
| Quick Ratio | 2.46 | 2.30 | 2.24 | 2.00 | 2.09 |
| Cash Ratio | 0.71 | 0.73 | 0.64 | 0.63 | 0.72 |
| Solvency Ratio | 0.41 | 0.46 | 0.46 | 0.54 | 0.53 |
| Operating Cash Flow Ratio | 0.62 | 0.72 | 0.54 | 0.62 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 7.73 | 0.00 | 7.38 | 9.63 | 9.12 |
| Net Current Asset Value | $ 186.75B | $ 164.09B | $ 157.44B | $ 152.77B | $ 140.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.09 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.13 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.11 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.43 | 1.43 | 1.37 | 1.39 |
| Debt Service Coverage Ratio | 6.19 | 31.92 | 8.22 | 9.40 | 10.32 |
| Interest Coverage Ratio | 14.26 | 29.94 | 32.85 | 46.39 | 74.17 |
| Debt to Market Cap | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 120.09 | 108.62 | 92.18 | 38.49 | 36.90 |
| Net Debt to EBITDA | -0.14 | -0.20 | -0.17 | -0.45 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.14% | 53.47% | 52.54% | 52.64% | 52.39% |
| EBIT Margin | 10.68% | 16.16% | 17.35% | 17.82% | 18.95% |
| EBITDA Margin | 19.97% | 23.84% | 25.06% | 25.57% | 26.42% |
| Operating Profit Margin | 12.43% | 17.63% | 16.98% | 17.70% | 18.53% |
| Pretax Profit Margin | 9.81% | 15.57% | 16.16% | 16.74% | 17.69% |
| Net Profit Margin | 7.09% | 10.55% | 10.76% | 11.15% | 12.12% |
| Continuous Operations Profit Margin | 7.07% | 10.53% | 10.79% | 11.14% | 12.12% |
| Net Income Per EBT | 72.28% | 67.75% | 66.54% | 66.63% | 68.52% |
| EBT Per EBIT | 78.90% | 88.34% | 95.17% | 94.58% | 95.45% |
| Return on Assets (ROA) | 5.01% | 8.07% | 8.02% | 8.62% | 9.12% |
| Return on Equity (ROE) | 7.02% | 11.57% | 11.49% | 11.81% | 12.66% |
| Return on Capital Employed (ROCE) | 10.57% | 16.53% | 15.65% | 17.30% | 17.67% |
| Return on Invested Capital (ROIC) | 7.50% | 10.99% | 10.09% | 11.13% | 11.70% |
| Return on Tangible Assets | 5.81% | 9.60% | 9.64% | 10.39% | 10.66% |
| Earnings Yield | 4.16% | 3.03% | 2.95% | 2.53% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 3.12 | 2.94 | 3.25 | 3.06 |
| Payables Turnover | 7.16 | 7.43 | 6.52 | 6.14 | 5.39 |
| Inventory Turnover | 2.56 | 2.89 | 2.77 | 2.65 | 2.80 |
| Fixed Asset Turnover | 3.32 | 3.91 | 3.95 | 4.02 | 3.69 |
| Asset Turnover | 0.71 | 0.76 | 0.75 | 0.77 | 0.75 |
| Working Capital Turnover Ratio | 1.96 | 2.18 | 2.25 | 2.30 | 2.32 |
| Cash Conversion Cycle | 221.47 | 194.00 | 200.09 | 190.48 | 181.97 |
| Days of Sales Outstanding | 129.60 | 116.97 | 124.22 | 112.32 | 119.10 |
| Days of Inventory Outstanding | 142.84 | 126.17 | 131.86 | 137.63 | 130.54 |
| Days of Payables Outstanding | 50.97 | 49.14 | 56.00 | 59.47 | 67.67 |
| Operating Cycle | 272.44 | 243.15 | 256.09 | 249.95 | 249.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 118.50 | 141.53 | 102.05 | 109.67 | 93.47 |
| Free Cash Flow Per Share | 65.70 | 94.65 | 21.90 | 41.95 | 42.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.87 | 0.94 | 1.17 | 1.24 |
| Capital Expenditure Coverage Ratio | 2.24 | 3.02 | 1.27 | 1.62 | 1.83 |
| Operating Cash Flow Coverage Ratio | 1.05 | 1.36 | 1.15 | 3.05 | 2.64 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.14 | 0.17 | 0.16 |
| Free Cash Flow Yield | 4.80% | 3.34% | 0.81% | 1.46% | 1.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.06 | 32.96 | 33.92 | 39.50 | 42.39 |
| Price-to-Sales (P/S) Ratio | 1.71 | 3.48 | 3.65 | 4.41 | 5.14 |
| Price-to-Book (P/B) Ratio | 1.69 | 3.81 | 3.90 | 4.66 | 5.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.83 | 29.97 | 122.76 | 68.68 | 69.99 |
| Price-to-Operating Cash Flow Ratio | 11.55 | 20.05 | 26.34 | 26.27 | 31.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 3.84 | 3.91 | 10.48 | 1.11 |
| Enterprise Value Multiple | 8.41 | 14.38 | 14.38 | 16.78 | 18.91 |
| Enterprise Value | 839.23B | 1.74T | 1.66T | 1.76T | 1.82T |
| EV to EBITDA | 8.41 | 14.38 | 14.38 | 16.78 | 18.91 |
| EV to Sales | 1.68 | 3.43 | 3.60 | 4.29 | 5.00 |
| EV to Free Cash Flow | 20.50 | 29.55 | 121.29 | 66.90 | 68.06 |
| EV to Operating Cash Flow | 11.36 | 19.76 | 26.03 | 25.59 | 30.94 |
| Tangible Book Value Per Share | 655.26 | 574.45 | 525.21 | 474.74 | 443.62 |
| Shareholders’ Equity Per Share | 810.32 | 743.79 | 689.95 | 617.61 | 554.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | 0.33 | 0.33 | 0.32 |
| Revenue Per Share | 802.30 | 815.75 | 737.00 | 654.00 | 578.88 |
| Net Income Per Share | 56.89 | 86.07 | 79.27 | 72.94 | 70.16 |
| Tax Burden | 0.72 | 0.68 | 0.67 | 0.67 | 0.69 |
| Interest Burden | 0.92 | 0.96 | 0.93 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 |
| SG&A to Revenue | 0.33 | 0.30 | 0.29 | 0.27 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.64 | 1.29 | 1.00 | 0.91 |
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