Silynxcom Ltd.(SYNX)
$0.83-0.06 (-6.25%)
SYNX
Silynxcom Ltd. financials statements
$0.83
At close:-0.06 (-6.25%)
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Silynxcom Ltd. (SYNX) Ratios
33 Followers
Silynxcom Ltd. Ratios
SYNX's free cash flow for Q2 2026 was $-303.00K. For the 2026 fiscal year, SYNX's free cash flow was decreased by $-5.00K and operating cash flow was $-298.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 3.19 | 1.55 | 1.15 | 0.89 |
| Quick Ratio | 1.89 | 1.89 | 0.90 | 0.64 | 0.57 |
| Cash Ratio | 1.28 | 1.32 | 0.15 | 0.01 | 0.28 |
| Solvency Ratio | -0.85 | -0.68 | -0.68 | 0.38 | -0.00 |
| Operating Cash Flow Ratio | -1.14 | -0.40 | 0.19 | -0.36 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.93 | -4.54 | 1.19 |
| Net Current Asset Value | $ 4.21M | $ 4.41M | $ 2.02M | $ 501.00K | $ -2.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.10 | 0.08 | 0.11 | 0.32 |
| Debt-to-Equity Ratio | 0.21 | 0.16 | 0.22 | 0.77 | -0.80 |
| Debt-to-Capital Ratio | 0.18 | 0.14 | 0.18 | 0.43 | -4.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.11 | -0.11 |
| Financial Leverage Ratio | 1.62 | 1.58 | 2.78 | 7.28 | -2.55 |
| Debt Service Coverage Ratio | -31.84 | -45.00 | -6.67 | 1.19 | 0.23 |
| Interest Coverage Ratio | -34.85 | -30.63 | -132.43 | 4.75 | 1.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.04 | 0.14 |
| Interest Debt Per Share | 0.21 | 0.18 | 0.16 | 0.23 | 0.66 |
| Net Debt to EBITDA | 0.66 | 1.05 | 0.03 | 0.94 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.26% | 41.83% | 40.60% | 32.85% | 32.96% |
| EBIT Margin | -51.17% | -25.27% | -36.64% | 6.61% | 2.81% |
| EBITDA Margin | -47.61% | -23.74% | -34.91% | 7.94% | 4.48% |
| Operating Profit Margin | -52.22% | -16.16% | -36.43% | 6.61% | 6.75% |
| Pretax Profit Margin | -52.67% | -25.80% | -36.92% | 24.78% | -1.58% |
| Net Profit Margin | -52.77% | -25.81% | -36.93% | 24.75% | -1.60% |
| Continuous Operations Profit Margin | -52.77% | -25.81% | -36.93% | 24.75% | -1.60% |
| Net Income Per EBT | 100.20% | 100.04% | 100.04% | 99.89% | 101.32% |
| EBT Per EBIT | 100.86% | 159.59% | 101.33% | 375.00% | -23.34% |
| Return on Assets (ROA) | -34.72% | -26.70% | -45.72% | 30.96% | -2.98% |
| Return on Equity (ROE) | -56.28% | -42.31% | -126.92% | 225.31% | 7.59% |
| Return on Capital Employed (ROCE) | -46.70% | -23.00% | -120.39% | 48.05% | -186.99% |
| Return on Invested Capital (ROIC) | -45.46% | -22.65% | -101.16% | 33.25% | 61.74% |
| Return on Tangible Assets | -34.72% | -26.70% | -45.72% | 30.96% | -2.98% |
| Earnings Yield | -47.89% | -12.44% | -24.70% | 15.75% | -1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 7.95 | 3.11 | 2.62 | 7.07 |
| Payables Turnover | 3.55 | 4.58 | 3.45 | 2.20 | 2.66 |
| Inventory Turnover | 1.16 | 1.70 | 1.83 | 2.00 | 3.68 |
| Fixed Asset Turnover | 5.11 | 8.58 | 40.39 | 26.04 | 37.57 |
| Asset Turnover | 0.66 | 1.03 | 1.24 | 1.25 | 1.87 |
| Working Capital Turnover Ratio | 1.11 | 2.47 | 5.44 | 157.91 | 0.00 |
| Cash Conversion Cycle | 277.76 | 181.22 | 211.20 | 155.25 | 13.53 |
| Days of Sales Outstanding | 66.51 | 45.92 | 117.25 | 139.39 | 51.66 |
| Days of Inventory Outstanding | 314.01 | 214.93 | 199.81 | 182.05 | 99.28 |
| Days of Payables Outstanding | 102.76 | 79.62 | 105.86 | 166.19 | 137.41 |
| Operating Cycle | 380.52 | 260.85 | 317.06 | 321.44 | 150.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.45 | -0.18 | 0.23 | -0.55 | 0.51 |
| Free Cash Flow Per Share | -0.45 | -0.21 | 0.23 | -0.55 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | -85.97 | -8.55 | 243.33 | -217.37 | 13.96 |
| Capital Expenditure Coverage Ratio | -85.97 | -8.55 | 243.33 | -217.37 | 13.96 |
| Operating Cash Flow Coverage Ratio | -2.29 | -1.06 | 1.47 | -2.84 | 1.00 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.11 | 0.10 | -0.24 | 0.17 |
| Free Cash Flow Yield | -42.14% | -5.67% | 6.37% | -15.31% | 13.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.10 | -8.04 | -4.05 | 6.35 | -74.60 |
| Price-to-Sales (P/S) Ratio | 1.10 | 2.07 | 1.50 | 1.57 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.18 | 3.40 | 5.14 | 14.30 | -5.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.37 | -17.63 | 15.70 | -6.53 | 7.59 |
| Price-to-Operating Cash Flow Ratio | -2.40 | -19.69 | 15.64 | -6.56 | 7.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.16 | 0.02 | -0.00 | 0.00 |
| Enterprise Value Multiple | -1.66 | -7.68 | -4.26 | 20.72 | 26.75 |
| Enterprise Value | 4.58M | 16.59M | 11.34M | 11.96M | 11.48M |
| EV to EBITDA | -1.66 | -7.68 | -4.26 | 20.72 | 26.75 |
| EV to Sales | 0.79 | 1.82 | 1.49 | 1.65 | 1.20 |
| EV to Free Cash Flow | -1.70 | -15.50 | 15.60 | -6.84 | 7.63 |
| EV to Operating Cash Flow | -1.72 | -17.32 | 15.54 | -6.88 | 7.09 |
| Tangible Book Value Per Share | 0.91 | 1.06 | 0.70 | 0.25 | -0.64 |
| Shareholders’ Equity Per Share | 0.91 | 1.06 | 0.70 | 0.25 | -0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.97 | 1.75 | 2.41 | 2.30 | 3.03 |
| Net Income Per Share | -0.51 | -0.45 | -0.89 | 0.57 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.03 | 1.02 | 1.01 | 3.75 | -0.56 |
| Research & Development to Revenue | 0.15 | 0.06 | 0.14 | 0.06 | 0.05 |
| SG&A to Revenue | 0.73 | 0.51 | 0.61 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.09 | 0.09 | 0.55 | 0.00 | 0.00 |
| Income Quality | 0.87 | 0.41 | -0.26 | -0.97 | -10.58 |
Currency in USD
