SNYR

Valor 20242025 TTM Total common shares outstanding 8.54 M11.3 M 40.57 M Enterprise value 45.28 M43.46 M 177.35 M Price to earnings ratio 15.71-1.46 — Price to sales ratio 0.960.6 — Price to cash flow ratio -6.99-7 — Price to book ratio -2.02-0.78 — Enterprise value to EBITDA ratio 8.93-6.49 — Return on assets % 0.13-1.21 -1.32 Return on equity % -0.130.53 0.45 Return on invested capital % 247.49-478.65 -439.01 Gross margin % 67.8766.83 259.64 Operating margin % 16.65-27.84 -159.68 EBITDA margin % 17.04-22.03 -137.76 Net margin % 6.1-40.62 -213.88 Quick ratio 0.830.76 9.58 Current ratio 0.931.22 11.22 Inventory turnover 6.260.33 0.3 Asset turnover 3.242.29 1.76 Debt to assets ratio 0.462.47 5.64 Debt to equity ratio -0.45-1.08 -6.84 Long term debt to total assets ratio 0.462.47 5.64 Long term debt to total equity ratio -0.45-1.08 -6.84 Operating cash flow per share -0.63-0.27 -0.27 EBIT per share 0.76-0.87 -0.17 EBITDA per share 0.78-0.69 -0.67 Total debt per share 0.982.58 9.13 Cash per share 0.090.27 0.55 Net current asset value per share 2.11.03 7.04 Tangible book value per share -2.22-2.39 -6.49 Working capital per share -0.150.18 4.07 Book value per share -2.18-2.38 -6.4