Siyata Mobile Financial Ratios for Analysis 2019-2024 | SYTA

Fifteen years of historical annual and quarterly financial ratios and margins for Siyata Mobile (SYTA).

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
20232022202120202019
1.241.260.902.462.57
0.040.060.520.010.33
0.080.101.770.330.65
32.2821.4424.7626.3827.41
-127.80-255.84-270.00-169.23-66.91
-127.80-255.84-270.00-169.23-66.91
-106.49-238.22-256.64-147.86-55.00
-157.07-236.03-313.11-226.91-78.04
-157.07-236.03-313.11-226.91-78.04
0.530.400.630.190.61
1.571.242.371.832.11
6.974.124.892.196.57
52.3788.6774.7116755.54
-133.22-165.57-950.10-63.87-90.27
-698.79-679.081,268-97.58-623.59
-83.36-94.78-196.05-43.71-47.45
-128.13-154.92-454.73-63.08-60.22
3062,6020.474.579.83
-656.45-462.78-2.59-6.73-8.33
-656.74-463.26-2.64-6.75-8.33

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
0.540.821.242.081.912.371.262.161.553.180.90-1.612.452.463.47---
0.220.050.040.030.040.040.060.040.050.030.52-0.020.010.010.23---
1.100.150.080.100.130.070.100.120.240.171.77-0.650.290.330.41---
10.4136.6246.1726.6029.6827.548.0533.3411.2130.628.5135.24-130.6343.1685.7532.0733.0232.40-
-227.81-86.89-156.47-120.83-99.33-147.88-271.27-96.23-496.94-428.18-180.19-428.41-2,928.63-29.891,030-56.29-42.60-38.50-
-227.81-86.89-156.47-120.83-99.33-147.88-271.27-96.23-496.94-428.18-180.19-428.41-2,928.63-29.891,030-56.29-42.60-38.50-
-------------------
-683.47-118.62-205.85-100.69-86.09-270.60-312.02-20.56-443.94-465.67-256.99-465.01-3,042.91-52.471,443-83.17-29.42-51.25-
-683.47-118.62-205.85-100.69-86.09-270.60-312.02-20.56-443.94-465.67-256.99-465.01-3,042.91-52.471,443-83.17-29.42-51.25-
0.100.160.120.110.160.110.130.150.050.040.16-0.020.14-0.020.08---
0.740.570.290.470.760.370.470.350.180.170.74-0.220.61-0.040.61---
1.251.571.590.851.101.621.341.460.680.531.25-0.091.01-0.250.56---
71.8157.3056.6210681.5355.4767.1261.6713216871.74-98189.49-358.66160---
-1,244.99-39.80-39.82-15.04-19.46-39.80-71.30-4.49-41.49-22.90-200.26--108.06-10.32-46.58-11.50---
192397-208.85-42.74-53.51-102.15-292.43-9.35-87.65-32.67267--199.73-18.38-71.17-20.90---
-67.37-19.55-24.92-11.45-14.08-30.80-40.81-3.18-23.09-17.17-41.32--56.87-7.34-31.88-7.05---
-977.26-37.96-38.29-14.57-18.70-38.11-66.71-4.29-39.23-22.13-95.84--106.39-10.24-46.01-8.89---
0.002220.3183811.272,4522,6020.690.691.200.47-2.094.264.575.11---
-68.63-35.86-656.45-484.85-641.46-663.04-462.78-80.57-76.43-0.52-2.59-2.07-1.66-1.01-6.73-2.53-1.84-2.130.00
-68.63-35.86-656.74-485.12-642.15-663.57-463.26-80.64-76.44-0.52-2.64-2.09-1.67-1.01-6.75-2.54-1.85-2.14-