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SYNT.L
SYNT.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.80
Net Income/Share
$-0.44
Operating CF/Share
$0.08
Free CF/Share
$-0.44
Cash/Share
$1.40
Book Value/Share
$5.25
Tangible Book/Share
$0.67
Equity/Share
$5.18
Interest Debt/Share
$5.42
CapEx/Share
$0.51
Dividend/Share
$0.00
Valuation
Market Cap
$29.10M
Enterprise Value
$723.30M
P/E Ratio
-0.40
P/S Ratio
0.02
P/OCF Ratio
2.27
P/FCF Ratio
-0.35
P/B Ratio
0.03
P/TB Ratio
0.03
EV/Sales
0.39
EV/EBITDA
10.29
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.46
Profitability
Earnings Yield
-247.32%
FCF Yield
-284.21%
ROE
-8.05%
ROIC
-0.95%
Return on Tangible Assets
-5.28%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
655.03%
CapEx/Revenue
5.24%
CapEx/Depreciation
0.98
SBC/Revenue
0.12%
SG&A/Revenue
6.19%
R&D/Revenue
1.76%
Liquidity & Solvency
Debt/Equity
0.98
Debt/Assets
0.39
Debt/Market Cap
33.01
Net Debt/EBITDA
9.87
Current Ratio
1.64
Interest Coverage
-0.33x
Income Quality
-0.18
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
83 days
Days Inventory
77 days
Receivables Turnover
7.68x
Payables Turnover
4.40x
Inventory Turnover
4.75x
Capital Structure
Tangible Assets
$127.80M
Working Capital
$324.70M
Invested Capital
$1.86B
Intangibles/Assets
35.44%