Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.7% |
| EBIT Margin |
-5.6% |
| EBITDA Margin |
-4.6% |
| Operating Margin |
-5.6% |
| Pretax Margin |
-6.6% |
| Cont. Ops Margin |
-41.0% |
| Net Margin |
-41.0% |
| Bottom Line Margin |
-41.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.12 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
-0.408 |
| Cash Ratio |
0.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
5.06 |
| Price/Sales |
3.93 |
| Price/FCF |
46.42 |
| Price/Op Cash Flow |
31.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3983 |
| Debt/Equity |
0.9008 |
| Debt/Capital |
0.4739 |
| Long-Term Debt/Capital |
0.2997 |
| Financial Leverage |
2.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.23 |
| Operating Cash Flow Ratio |
0.213 |
| Operating Cash Flow/Sales |
12.5% |
| Free Cash Flow/Operating Cash Flow |
67.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.03 |
| Interest Coverage |
-5.4553 |
| Short-Term Operating Cash Flow Coverage |
0.34 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
3.11 |
| Dividend + Capital Expenditure Coverage |
3.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.78 |
| EPS |
-12.617 |
| Debt/Share |
21.8406 |
| Cash/Share |
11.38 |
| Book Value/Share |
23.89 |
| Tangible BV/Share |
-3.36 |
| Equity/Share |
23.89 |
| Operating Cash Flow/Share |
3.841 |
| Capital Expenditure/Share |
1.234 |
| FCF/Share |
2.607 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
6.181 |
| Earnings Before Tax/EBIT |
1.183 |
| Price/Fair Value |
5.06 |
| Debt/Market Cap |
0.1779 |
| Effective Tax Rate |
-518.1% |
| Enterprise Value Multiple |
-93.10 |
SYNA - Synaptics Incorporated