Sylogist (SYZLF) Ratios

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Sylogist Ratios

SYZLF's free cash flow for Q2 2026 was C$0.37. For the 2026 fiscal year, SYZLF's free cash flow was decreased by C$ and operating cash flow was C$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	0.75	0.82	0.81	0.54	0.54
Quick Ratio	0.75	0.82	0.81	0.54	0.54
Cash Ratio	0.10	0.31	0.39	0.24	0.29
Solvency Ratio	0.09	0.14	0.16	0.19	0.24
Operating Cash Flow Ratio	>-0.01	0.05	0.36	0.20	0.25
Short-Term Operating Cash Flow Coverage	0.00	10.01	78.42	0.57	0.59
Net Current Asset Value	C$ -29.48M	C$ -28.99M	C$ -32.66M	C$ -32.66M	C$ -35.68M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.20	0.18	0.21
Debt-to-Equity Ratio	0.77	0.62	0.51	0.47	0.55
Debt-to-Capital Ratio	0.44	0.38	0.34	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.44	0.38	0.34	<0.01	0.00
Financial Leverage Ratio	2.92	2.64	2.61	2.57	2.58
Debt Service Coverage Ratio	8.14	6.67	6.79	0.79	0.79
Interest Coverage Ratio	-4.84	-3.09	2.14	0.47	1.74
Debt to Market Cap	0.35	0.14	0.09	0.10	0.15
Interest Debt Per Share	0.87	0.87	0.89	0.83	0.98
Net Debt to EBITDA	2.43	1.34	0.55	0.56	0.48
Profitability Margins
Gross Profit Margin	36.69%	39.37%	58.76%	44.86%	44.38%
EBIT Margin	-9.59%	-5.98%	0.68%	1.39%	3.59%
EBITDA Margin	11.46%	13.03%	16.85%	16.87%	22.33%
Operating Profit Margin	-9.21%	-5.98%	4.97%	1.39%	3.59%
Pretax Profit Margin	-18.18%	-8.76%	-1.64%	-4.93%	-0.36%
Net Profit Margin	-14.16%	-7.48%	-1.11%	1.68%	3.68%
Continuous Operations Profit Margin	-14.16%	-7.48%	-1.11%	1.68%	3.68%
Net Income Per EBT	77.89%	85.38%	67.75%	-34.06%	-1037.14%
EBT Per EBIT	197.29%	146.63%	-32.88%	-355.73%	-9.88%
Return on Assets (ROA)	-11.65%	-5.67%	-0.74%	1.14%	2.47%
Return on Equity (ROE)	-29.25%	-14.97%	-1.93%	2.93%	6.37%
Return on Capital Employed (ROCE)	-11.41%	-6.73%	5.13%	1.90%	4.76%
Return on Invested Capital (ROIC)	-8.89%	-5.73%	3.46%	-0.47%	-34.93%
Return on Tangible Assets	-45.83%	-19.88%	-2.58%	3.97%	8.72%
Earnings Yield	-15.32%	-3.45%	-0.35%	0.62%	1.73%
Efficiency Ratios
Receivables Turnover	7.29	5.84	6.18	6.04	7.33
Payables Turnover	4.28	19.66	12.78	18.71	23.40
Inventory Turnover	0.00	0.00	0.00	145.67	181.87
Fixed Asset Turnover	274.87	197.59	128.12	46.96	41.17
Asset Turnover	0.82	0.76	0.67	0.68	0.67
Working Capital Turnover Ratio	-9.40	-10.88	-4.52	-2.86	-4.66
Cash Conversion Cycle	-35.26	43.90	30.50	43.47	36.20
Days of Sales Outstanding	50.04	62.47	59.05	60.48	49.79
Days of Inventory Outstanding	0.00	0.00	0.00	2.51	2.01
Days of Payables Outstanding	85.31	18.57	28.55	19.51	15.60
Operating Cycle	50.04	62.47	59.05	62.98	51.80
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.06	0.52	0.42	0.53
Free Cash Flow Per Share	-0.03	0.05	0.52	0.20	0.39
CapEx Per Share	0.03	<0.01	<0.01	0.22	0.14
Free Cash Flow to Operating Cash Flow	75.00	0.95	0.99	0.48	0.74
Dividend Paid and CapEx Coverage Ratio	>-0.01	1.33	12.21	1.62	0.81
Capital Expenditure Coverage Ratio	-0.01	20.17	188.22	1.92	3.80
Operating Cash Flow Coverage Ratio	>-0.01	0.07	0.63	0.56	0.58
Operating Cash Flow to Sales Ratio	>-0.01	0.02	0.19	0.15	0.18
Free Cash Flow Yield	-1.36%	0.94%	5.86%	2.69%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.61	-28.85	-285.21	160.37	57.96
Price-to-Sales (P/S) Ratio	0.93	2.17	3.16	2.69	2.13
Price-to-Book (P/B) Ratio	2.22	4.34	5.52	4.69	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	-73.60	106.69	17.06	37.15	15.79
Price-to-Operating Cash Flow Ratio	-5.51K	101.40	16.97	17.76	11.64
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.05	1.71	-2.78	-1.49
Enterprise Value Multiple	10.50	17.99	19.33	16.52	10.04
Enterprise Value	71.80M	145.85M	213.65M	182.54M	154.70M
EV to EBITDA	10.50	17.99	19.33	16.52	10.04
EV to Sales	1.20	2.34	3.26	2.79	2.24
EV to Free Cash Flow	-95.73	115.29	17.56	38.45	16.59
EV to Operating Cash Flow	-7.18K	109.58	17.46	18.38	12.23
Tangible Book Value Per Share	-1.25	-1.18	-1.37	-1.32	-1.42
Shareholders’ Equity Per Share	1.06	1.33	1.61	1.59	1.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.15	0.32	1.34	11.37
Revenue Per Share	2.55	2.66	2.80	2.77	2.89
Net Income Per Share	-0.36	-0.20	-0.03	0.05	0.11
Tax Burden	0.78	0.85	0.68	-0.34	-10.37
Interest Burden	1.90	1.47	-2.39	-3.56	-0.10
Research & Development to Revenue	0.17	0.14	0.07	0.13	0.12
SG&A to Revenue	0.29	0.31	0.31	0.21	0.16
Stock-Based Compensation to Revenue	-0.01	0.02	0.03	<0.01	0.01
Income Quality	<0.01	-0.29	-16.83	9.03	4.98

Currency in CAD