Synergy Empire Limited
Financial ratios & Valuation

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.57-21.05-13.56-12.79-6.714.47-5.45-13.56
Price/Sales ratio
8.2813.3529.0044.8429.33704.9322.6544.84
Price/Book Value ratio
-3.00-5.27-11.48-6.82-2.72-8.66-2.73-11.48
Price/Cash Flow ratio
-7.45-25.71-18.57-12.67-11.72-26.55-6.55-18.57
Price/Free Cash Flow ratio
-4.94-21.73-9.86-11.38-11.30-26.55-6.51-9.86
Price/Earnings Growth ratio
N/A0.350.14-0.00-0.32-0.010.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
65.64%70.10%64.21%42.14%43.27%100%26.70%42.14%
Operating Profit Margin
-98.10%-65.26%-20.30%-346.91%-436.89%-13421.52%-416.51%-346.91%
Pretax Profit Margin
-96.63%-63.39%-7.36%-348.76%-436.89%-13421.5%-415.26%-348.76%
Net Profit Margin
-96.63%-63.39%-213.87%-350.61%-436.89%15765.08%-415.26%-350.61%
Effective Tax Rate
-1.52%N/A-2805.20%-0.53%0.00%N/AN/A-2805.20%
Return on Assets
-83.45%-52.77%-33.75%-67.62%-575.33%1755.02%-858.61%-67.62%
Return On Equity
35.06%25.02%84.69%53.32%40.59%-193.73%64.22%64.22%
Return on Capital Employed
38.21%29.65%24.80%74.02%40.59%164.93%50.29%24.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.140.090.320.040.020.090.000.04
Cash ratio
0.060.070.290.010.000.000.000.01
Days of Sales Outstanding
67.032.134.885.589.482.19KN/A5.58
Days of Inventory outstanding
78.8260.9872.6855.58-16.72N/AN/A55.58
Operating Cycle
145.8663.1277.5761.17-7.23N/AN/A61.17
Days of Payables Outstanding
30.7240.9856.0758.6331.16N/A18.7158.63
Cash Conversion Cycle
115.1422.1421.502.54-38.40N/A-18.712.54
Debt Ratios
Debt Ratio
0.222.370.911.6514.349.4118.120.91
Debt Equity Ratio
-0.09-1.12-2.30-1.30-1.01-1.03-1.05-2.30
Long-term Debt to Capitalization
-0.07-0.03-0.06-0.01N/AN/AN/A-0.06
Total Debt to Capitalization
-0.109.011.764.2682.7126.75N/A4.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-4.33-0.18-0.26-0.41-0.22-0.31N/A-0.26
Company Equity Multiplier
-0.42-0.47-2.50-0.78-0.07-0.11-0.05-2.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.11-0.51-1.56-3.53-2.50-26.54-3.45-3.53
Free Cash Flow / Operating Cash Flow Ratio
1.501.181.881.111.0311.001.11
Cash Flow Coverage Ratio
-4.33-0.18-0.26-0.41-0.22-0.31N/A-0.26
Short Term Coverage Ratio
-16.32-0.18-0.27-0.41-0.22-0.31N/A-0.27
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A