Sylogist (SYZLF) Ratios
Sylogist Ratios
SYZLF's free cash flow for Q2 2026 was $-1.52M. For the 2026 fiscal year, SYZLF's free cash flow was decreased by $-9.00K and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.81 | 0.54 | 0.54 | 0.84 |
| Quick Ratio | 0.82 | 0.81 | 0.54 | 0.54 | 0.84 |
| Cash Ratio | 0.31 | 0.39 | 0.24 | 0.29 | 0.74 |
| Solvency Ratio | 0.14 | 0.16 | 0.19 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | 0.05 | 0.36 | 0.20 | 0.25 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 10.01 | 78.42 | 0.57 | 0.59 | 1.02 |
| Net Current Asset Value | $ -28.99M | $ -32.66M | $ -32.66M | $ -35.68M | $ -17.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.18 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.62 | 0.51 | 0.47 | 0.55 | 0.41 |
| Debt-to-Capital Ratio | 0.38 | 0.34 | 0.32 | 0.36 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.34 | 0.01 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.64 | 2.61 | 2.57 | 2.58 | 2.10 |
| Debt Service Coverage Ratio | 6.67 | 6.79 | 0.79 | 0.79 | 0.67 |
| Interest Coverage Ratio | -3.09 | 2.14 | 0.47 | 1.74 | 31.26 |
| Debt to Market Cap | 0.14 | 0.09 | 0.10 | 0.15 | 0.08 |
| Interest Debt Per Share | 0.87 | 0.89 | 0.83 | 0.98 | 0.81 |
| Net Debt to EBITDA | 1.34 | 0.55 | 0.56 | 0.48 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.37% | 58.76% | 44.86% | 44.38% | 72.31% |
| EBIT Margin | -5.98% | 0.68% | 1.39% | 3.59% | 19.96% |
| EBITDA Margin | 13.03% | 16.85% | 16.87% | 22.33% | 37.50% |
| Operating Profit Margin | -5.98% | 4.97% | 1.39% | 3.59% | 19.96% |
| Pretax Profit Margin | -8.76% | -1.64% | -4.93% | -0.36% | 16.23% |
| Net Profit Margin | -7.48% | -1.11% | 1.68% | 3.68% | 11.31% |
| Continuous Operations Profit Margin | -7.48% | -1.11% | 1.68% | 3.68% | 11.31% |
| Net Income Per EBT | 85.38% | 67.75% | -34.06% | -1037.14% | 69.68% |
| EBT Per EBIT | 146.63% | -32.88% | -355.73% | -9.88% | 81.28% |
| Return on Assets (ROA) | -5.67% | -0.74% | 1.14% | 2.47% | 4.46% |
| Return on Equity (ROE) | -14.97% | -1.93% | 2.93% | 6.37% | 9.37% |
| Return on Capital Employed (ROCE) | -6.73% | 5.13% | 1.90% | 4.76% | 13.25% |
| Return on Invested Capital (ROIC) | -5.73% | 3.46% | -0.47% | -34.93% | 7.01% |
| Return on Tangible Assets | -19.88% | -2.58% | 3.97% | 8.72% | 12.43% |
| Earnings Yield | -3.45% | -0.35% | 0.62% | 1.73% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 6.18 | 6.04 | 7.33 | 19.48 |
| Payables Turnover | 19.66 | 12.78 | 18.71 | 23.40 | 17.00 |
| Inventory Turnover | 0.00 | 0.00 | 145.67 | 181.87 | 49.13 |
| Fixed Asset Turnover | 197.59 | 128.12 | 46.96 | 41.17 | 23.98 |
| Asset Turnover | 0.76 | 0.67 | 0.68 | 0.67 | 0.39 |
| Working Capital Turnover Ratio | -10.88 | -4.52 | -2.86 | -4.66 | 3.06 |
| Cash Conversion Cycle | 43.90 | 30.50 | 43.47 | 36.20 | 4.69 |
| Days of Sales Outstanding | 62.47 | 59.05 | 60.48 | 49.79 | 18.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.51 | 2.01 | 7.43 |
| Days of Payables Outstanding | 18.57 | 28.55 | 19.51 | 15.60 | 21.47 |
| Operating Cycle | 62.47 | 59.05 | 62.98 | 51.80 | 26.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.52 | 0.42 | 0.53 | 0.79 |
| Free Cash Flow Per Share | 0.05 | 0.52 | 0.20 | 0.39 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 12.21 | 1.62 | 0.81 | 1.48 |
| Capital Expenditure Coverage Ratio | 20.17 | 188.22 | 1.92 | 3.80 | 22.54 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.63 | 0.56 | 0.58 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.19 | 0.15 | 0.18 | 0.49 |
| Free Cash Flow Yield | 0.94% | 5.86% | 2.69% | 6.33% | 7.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.85 | -285.21 | 160.37 | 57.96 | 55.85 |
| Price-to-Sales (P/S) Ratio | 2.17 | 3.16 | 2.69 | 2.13 | 6.31 |
| Price-to-Book (P/B) Ratio | 4.34 | 5.52 | 4.69 | 3.69 | 5.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 106.69 | 17.06 | 37.15 | 15.79 | 13.58 |
| Price-to-Operating Cash Flow Ratio | 101.40 | 16.97 | 17.76 | 11.64 | 12.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 1.71 | -2.78 | -1.49 | 0.45 |
| Enterprise Value Multiple | 17.99 | 19.33 | 16.52 | 10.04 | 16.11 |
| Enterprise Value | 145.85M | 213.65M | 182.54M | 154.70M | 233.66M |
| EV to EBITDA | 17.99 | 19.33 | 16.52 | 10.04 | 16.11 |
| EV to Sales | 2.34 | 3.26 | 2.79 | 2.24 | 6.04 |
| EV to Free Cash Flow | 115.29 | 17.56 | 38.45 | 16.59 | 12.99 |
| EV to Operating Cash Flow | 109.58 | 17.46 | 18.38 | 12.23 | 12.41 |
| Tangible Book Value Per Share | -1.18 | -1.37 | -1.32 | -1.42 | -0.68 |
| Shareholders’ Equity Per Share | 1.33 | 1.61 | 1.59 | 1.67 | 1.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.32 | 1.34 | 11.37 | 0.30 |
| Revenue Per Share | 2.66 | 2.80 | 2.77 | 2.89 | 1.62 |
| Net Income Per Share | -0.20 | -0.03 | 0.05 | 0.11 | 0.18 |
| Tax Burden | 0.85 | 0.68 | -0.34 | -10.37 | 0.70 |
| Interest Burden | 1.47 | -2.39 | -3.56 | -0.10 | 0.81 |
| Research & Development to Revenue | 0.14 | 0.07 | 0.13 | 0.12 | 0.05 |
| SG&A to Revenue | 0.31 | 0.31 | 0.21 | 0.16 | 0.28 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.07 |
| Income Quality | -0.29 | -16.83 | 9.03 | 4.98 | 3.00 |
Currency in CAD
