SYNA

Value 20202021202220232024 Current Total common shares outstanding 38.85 M39.63 M38.58 M39.58 M38.66 M 38.64 M Enterprise value 5.91 B5.24 B3.22 B3.5 B2.95 B 5.39 B Price to earnings ratio 72.5920.2644.8727.24-53.13 -102.72 Price to sales ratio 4.333.032.443.632.37 4.27 Price to cash flow ratio 18.1211.289.9625.1517.94 36.05 Price to book ratio 5.984.122.652.331.83 0.9 Enterprise value to EBITDA ratio 21.7411.3711.21—-45.23 — Return on assets % 0.040.090.030.04-0.02 -0 Return on equity % 0.080.20.060.09-0.03 -0.01 Return on invested capital % 39.2873.324.4626.33-8.52 -1.43 Gross margin % 45.854.7352.8346.6544.72 45.31 Operating margin % 11.0120.3411.39-10.78-8.76 -4.32 EBITDA margin % 20.3726.7421.2—-6.07 7.21 Net margin % 5.9614.945.4313.32-4.45 -2.72 Quick ratio 1.42.664.363.782.26 2.39 Current ratio 1.53.034.894.192.78 3.04 Inventory turnover 7.926.334.174.144.26 1.01 Asset turnover 0.680.680.50.350.42 0.12 Debt to assets ratio 0.180.340.370.340.32 0.33 Debt to equity ratio 0.410.770.780.660.6 0.62 Long term debt to total assets ratio -0-00.380.350.32 0.33 Long term debt to total equity ratio -0.01-00.80.670.6 0.62 Operating cash flow per share 8.3311.378.253.42 M3.61 3.56 EBIT per share 3.718.23.84-2.98 M-2.39 -1.93 EBITDA per share 7.111.327.15—-1.66 1.3 Total debt per share 23.0224.1224.3324.51 M21.24 21.56 Cash per share 21.8421.5223.2422.09 M11.51 10.42 Net current asset value per share 30.834.4831.6429.28 M19.13 19.47 Tangible book value per share 25.2531.1230.9336.95 M35.49 29.62 Working capital per share 10.2623.125.1722.29 M12.24 13.07 Book value per share 25.2531.1230.9336.95 M35.49 35.02