SNYR Key Indicators - Financial Ratios

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

Valuation ratios

8.71

+131.03%

15.80

+11185.71%

3.77

0.14

EV/EBITDA

8.13

+47.28%

10.85

+322.18%

5.52

2.57

EV/FCF

P/FCF

0.63

1.01

Dividend Yield- %

FCF Yield- %

PEG

-0.16

-0.23

Profitability Ratios

Gross Profit Margin - %

70.50

+5.62%

76.28

75.03

62.98

-23.2%

66.75

-7.27%

82.00

71.98

EBITDA Margin - %

16.40

+7.82%

20.37

24.25

13.55

-59.84%

15.21

-23.53%

33.74

19.89

Operating Margin - %

15.98

+8.34%

19.96

23.84

13.23

-60.5%

14.75

-25.84%

33.49

19.89

FCF Margin - %

Net Margin - %

1.56

-85.82%

18.11

10.72

1.03

-94.74%

11.00

-7.41%

19.60

11.88

Financial Health Ratios

Current Ratio

5.35

+723.08%

2.74

1.91

0.93

+10.71%

0.65

0.84

Quick Ratio

4.79

+787.04%

2.41

1.62

0.83

+43.1%

0.54

0.58

Interest Coverage Ratio

1.10

-26.17%

0.77

1.78

0.88

-67.53%

1.49

-38.68%

2.71

2.43

Efficiency Ratios

ROE

ROIC

68.82

107.93

ROA

15.71

14.87

Average Inventory Days

73.25

87.95

Inventory Turnover

5.00

4.16

Average Receivables Collection Days

119.85

100.24

Accounts Receivable Turnover

3.05

3.65

Payables Turnover

3.17

1.52

Dividend Payout Ratio - %

Growth Ratio

Total Revenue, YoY % Chg

12.40

-136.42%

-22.29

-34.05

EBITDA, YoY % Chg

21.13

-142.65%

-68.79

-49.54

EPS, YoY % Chg

-88.06

+125.85%

-96.46

-38.99

SNYR Financials

SNYR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow