Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.7% |
| EBIT Margin |
-6.9% |
| EBITDA Margin |
6.5% |
| Operating Margin |
-8.8% |
| Pretax Margin |
-10.6% |
| Cont. Ops Margin |
-4.4% |
| Net Margin |
-4.4% |
| Bottom Line Margin |
-4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.78 |
| Quick Ratio |
2.26 |
| Solvency Ratio |
0.080 |
| Cash Ratio |
1.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
1.83 |
| Price/Sales |
2.37 |
| Price/FCF |
23.97 |
| Price/Op Cash Flow |
17.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3406 |
| Debt/Equity |
0.6310 |
| Debt/Capital |
0.3869 |
| Long-Term Debt/Capital |
0.3744 |
| Financial Leverage |
1.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.57 |
| Operating Cash Flow Ratio |
0.524 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
74.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.39 |
| Interest Coverage |
-2.3643 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.97 |
| Dividend + Capital Expenditure Coverage |
3.97 |
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 |
27.34 |
| EPS |
-1.216 |
| Debt/Share |
23.4097 |
| Cash/Share |
11.51 |
| Book Value/Share |
35.49 |
| Tangible BV/Share |
3.08 |
| Equity/Share |
35.49 |
| Operating Cash Flow/Share |
3.613 |
| Capital Expenditure/Share |
0.911 |
| FCF/Share |
2.702 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.421 |
| Earnings Before Tax/EBIT |
1.206 |
| Price/Fair Value |
1.83 |
| Debt/Market Cap |
0.3279 |
| Effective Tax Rate |
57.9% |
| Enterprise Value Multiple |
43.73 |
SYNA - Synaptics Incorporated