Synthesis Energy Systems Financial Ratios for Analysis 2009-2025 | SYNE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Synthesis Energy Systems (SYNE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.02	4.80	3.25	1.16	1.71	2.09	1.84	1.94	4.28	4.91	8.41
7.63	0.51	-	-	-	-	-	0.03	0.05	0.06	0.07
-1.15	1.02	-	-	0.11	0.04	0.03	0.06	0.07	0.09	0.09
-	72.59	5.96	67.54	-27.04	0.83	-29.53	-55.68	10.22	7.31	-392.58
-	-673.59	-18,596.03	-3,067.08	-246.65	-77.96	-3,174.27	-596.57	-154.85	-268.40	-1,430.16
-	-673.59	-18,596.03	-3,067.08	-246.65	-77.96	-3,174.27	-596.57	-154.85	-268.40	-1,430.16
-	-653.55	-18,552.32	-2,933.39	-236.32	-64.87	-2,778.41	-515.38	-129.05	-239.65	-1,291.96
-	-645.92	-18,860.93	-3,139.08	-248.35	-79.95	-3,440.93	-655.52	-153.77	-273.25	-1,392.91
-	-637.29	-17,564.90	-3,549.54	-244.13	-81.36	-3,442.66	-649.77	-152.22	-233.82	-1,359.47
-	0.11	0.01	0.01	0.21	0.19	0.01	0.03	0.09	0.08	0.01
-	-	3.38	4.91	33.58	20.07	-	207	43.02	8.77	13.27
-	5.25	0.90	24.07	22.01	25.90	290	9.69	3.95	3.48	1.58
-	69.51	404	15.16	16.58	14.09	1.26	37.67	92.49	105	231
211	-181.95	-210.01	-50.77	-65.57	-17.22	-25.44	-25.10	-16.14	-24.43	-23.22
183	-226.48	-226.45	-51.93	-66.63	-17.44	-25.79	-25.46	-16.35	-24.73	-23.48
-403.61	-67.10	-185.83	-36.98	-52.25	-15.26	-22.55	-21.62	-14.20	-21.08	-20.04
-1,401.31	-90.03	-210.01	-50.77	-65.57	-17.22	-25.44	-24.38	-15.39	-22.94	-21.68
-3.63	3.83	9.93	29.57	44.01	71.16	78.82	98.37	122	138	168
-4.47	-4.47	-6.25	-6.31	-9.96	-9.20	-13.85	-14.80	-17.83	-21.68	-35.65
-4.47	-4.47	-6.26	-6.33	-10.26	-10.06	-13.86	-14.88	-17.92	-22.74	-41.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.53	0.61	1.02	0.37	0.59	3.98	4.80	6.60	6.90	1.67	3.25	3.85	5.11	1.66	1.16	1.28	1.40	1.55	1.71	1.02	1.25	1.91	2.09	2.39	1.25	1.32	1.84	2.25	2.53	2.08	1.94	2.30	2.90	3.54	4.28	4.56	4.85	4.99	4.91	4.82	5.60	5.93	8.41	10.04
-2.71	-145.34	7.63	-	-	0.56	0.51	0.32	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.05	0.06	0.06	0.07	0.06	0.07	0.06
-0.74	-0.99	-1.15	4.53	2.02	1.26	1.02	0.46	0.41	-	-	-	-	-	-	0.14	0.13	0.11	0.11	0.13	0.13	-	0.04	0.04	0.06	0.06	0.03	0.03	0.04	0.04	0.06	0.06	0.07	0.06	0.07	0.07	0.08	0.08	0.09	0.08	0.09	0.08	0.09	0.09
-	-	-	-	-	-	85.11	73.48	28.57	65.92	3.23	9.09	60.00	-	100	100.00	33.96	28.34	-3.70	-38.60	-35.52	-37.19	-24.55	-7.89	31.86	-	-9.90	9.24	-923.08	-84.51	-53.52	-146.00	-381.42	-28.42	-13.56	23.88	11.00	19.42	13.15	-4.39	-0.08	24.51	-337.59	-177.91
-	-	-	-	-	-	-1,564.05	-160.72	-2,288.31	-570.79	-15,972.58	-12,400.00	-58,360.00	-	-3,656.86	-5,574.51	-5,803.77	-1,248.18	-81.09	-140.07	-672.67	-106.64	-95.07	-55.83	-22.59	-	-2,856.25	-1,674.59	-30,307.69	-5,466.20	-1,479.93	-4,818.00	-2,625.68	-178.00	-187.00	-115.07	-123.05	-238.16	-213.21	-198.74	-426.54	-211.08	-569.09	-1,091.72
-	-	-	-	-	-	-1,564.05	-160.72	-2,288.31	-570.79	-15,972.58	-12,400.00	-58,360.00	-	-3,656.86	-5,574.51	-5,803.77	-1,248.18	-81.09	-140.07	-672.67	-106.64	-95.07	-55.83	-22.59	-	-2,856.25	-1,674.59	-30,307.69	-5,466.20	-1,479.93	-4,818.00	-2,625.68	-178.00	-187.00	-115.07	-123.05	-238.16	-213.21	-198.74	-426.54	-211.08	-569.09	-1,091.72
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-1,859.83	-188.23	-24.68	-589.89	-16,171.77	-12,495.45	-60,580.00	-	-3,764.88	-5,533.33	-5,911.32	-1,292.31	-83.44	-142.33	-673.39	-108.14	-96.70	-57.82	-23.94	-	-2,961.98	-1,782.18	-33,215.38	-6,363.38	-1,758.45	-5,351.00	-2,798.36	-184.61	-184.74	-114.81	-124.75	-232.37	-211.23	-204.24	-434.22	-217.25	-577.31	-1,106.44
-	-	-	-	-	-	-1,823.32	-188.23	-24.68	-589.89	-16,366.94	-12,327.27	-11,380.00	-	-3,875.92	-5,833.33	-7,407.55	-1,855.06	-83.01	-140.72	-659.27	-107.17	-103.17	-57.36	-24.26	-	-2,950.52	-1,775.58	-33,869.23	-6,316.90	-1,742.60	-5,360.00	-2,757.92	-181.96	-182.36	-113.63	-123.60	-230.70	-208.30	-201.49	-314.50	-198.91	-573.03	-1,108.90
-	-	-	-	-	-	0.02	0.04	0.00	0.02	0.01	0.00	0.00	-	0.01	0.00	0.00	0.00	0.06	0.04	0.06	0.05	0.05	0.08	0.07	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.03	0.01	0.01	0.02	0.02	0.02	0.01	0.00
-	-	-	-	-	-	-	-	5.00	2.17	2.86	0.49	0.05	-	-0.02	-	0.03	0.12	8.17	7.57	9.46	13.73	6.28	7.85	7.44	-	-	11.96	5.78	5.70	18.96	0.26	0.84	3.09	13.51	2.02	2.47	1.20	1.57	3.11	3.04	2.44	6.55	1.23
-	-	-	-	-	-	1.24	1.95	0.19	2.28	0.74	0.81	0.19	-	11.07	1.89	1.96	1.98	6.56	3.93	5.72	6.23	6.45	10.70	63.59	-	96.00	4.21	0.13	1.37	0.90	0.73	0.26	1.11	0.98	1.21	1.13	0.71	0.66	0.77	1.10	1.20	0.88	1.86
-	-	-	-	-	-	72.56	46.06	468	39.44	121	110	486	-	8.13	47.65	45.85	45.55	13.72	22.89	15.74	14.44	13.96	8.41	1.42	-	0.94	21.39	706	65.92	100	123	345	81.27	91.82	74.45	79.78	128	136	116	81.54	75.06	103	48.31
83.33	15.52	126	-119.65	-57.49	-28.35	-122.98	-13.25	-0.15	-12.91	-147.87	-8.27	-8.56	-7.07	-28.01	-5.63	-5.96	-5.72	-6.57	-8.23	-50.28	-5.91	-5.18	-4.93	-1.90	-5.55	-7.26	-6.56	-5.04	-5.42	-6.25	-6.40	-5.78	-4.95	-4.82	-3.78	-3.67	-3.73	-3.60	-5.00	-10.14	-4.08	-5.35	-2.77
80.89	13.72	109	-751.24	-93.37	-37.33	-153.08	-14.55	-0.16	-14.08	-159.44	-8.51	-8.79	-7.24	-28.65	-5.74	-6.07	-5.82	-6.67	-8.39	-51.24	-5.99	-5.25	-4.99	-1.92	-5.63	-7.36	-6.65	-5.10	-5.49	-6.33	-6.49	-5.86	-5.02	-4.88	-3.83	-3.71	-3.77	-3.64	-5.06	-10.26	-4.12	-5.41	-2.80
-888.72	-45.13	-240.36	-16.76	-15.19	-9.82	-45.35	-7.63	-0.09	-10.07	-130.84	-7.81	-8.11	-5.09	-20.40	-4.29	-4.53	-4.43	-5.23	-6.29	-39.30	-5.32	-4.60	-4.38	-1.59	-4.72	-6.44	-5.89	-4.45	-4.67	-5.38	-5.57	-5.02	-4.36	-4.24	-3.35	-3.21	-3.27	-3.10	-4.31	-8.76	-3.56	-4.61	-2.38
309	2,271	-834.51	-119.65	-57.49	-12.53	-60.85	-9.06	-0.11	-12.91	-147.87	-8.27	-8.56	-7.07	-28.01	-5.63	-5.96	-5.72	-6.57	-8.23	-50.28	-5.91	-5.18	-4.93	-1.90	-5.55	-7.26	-6.56	-4.97	-5.35	-6.07	-6.22	-5.56	-4.77	-4.59	-3.60	-3.46	-3.53	-3.38	-4.71	-9.48	-3.83	-4.99	-2.59
-16.24	-4.30	-3.63	0.92	2.01	3.16	3.83	8.35	9.24	8.92	9.93	24.35	26.00	27.56	29.57	36.87	38.70	41.11	44.01	42.22	45.44	67.36	71.16	74.68	74.98	75.72	78.82	83.06	87.60	92.26	98.37	105	111	117	122	126	130	134	138	142	148	163	168	174
-0.91	-0.35	-4.47	-3.39	-2.64	-1.19	-4.47	-3.57	-2.48	-0.84	-6.25	-4.79	-3.34	-2.05	-6.31	-4.83	-3.63	-1.38	-9.96	-8.13	-6.24	-1.45	-9.20	-7.12	-4.36	-2.79	-13.85	-10.56	-6.74	-3.23	-14.80	-11.71	-7.74	-3.91	-17.83	-14.35	-9.53	-5.02	-21.68	-17.39	-12.17	-7.32	-35.65	-30.49
-0.91	-0.35	-4.47	-3.38	-2.64	-1.19	-4.47	-3.57	-2.48	-0.84	-6.26	-4.80	-3.34	-2.05	-6.33	-4.84	-3.64	-1.39	-10.26	-8.35	-6.46	-1.57	-10.06	-7.88	-5.05	-2.92	-13.86	-10.58	-6.75	-3.23	-14.88	-11.78	-7.80	-3.94	-17.92	-14.42	-9.65	-5.06	-22.74	-18.32	-13.08	-7.66	-41.18	-35.77