SYN prop e tech S.A.
SYYNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -2.00 | -0.22 | 0.02 |
| FCF Yield | 2.70% | 1.93% | 1.29% | -6.64% |
| EV / EBITDA | 14.58 | 17.26 | 19.36 | 9.75 |
| Quality | ||||
| ROIC | 1.30% | 1.36% | 0.98% | 7.82% |
| Gross Margin | 54.85% | 52.50% | 52.12% | 53.65% |
| Cash Conversion Ratio | 0.64 | 0.87 | 0.44 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.68% | -8.74% | 46.76% | 41.97% |
| Free Cash Flow Growth | 4.36% | 43.66% | 137.84% | 40.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.25 | -0.67 | 6.25 | 4.72 |
| Interest Coverage | 1.58 | 1.61 | 1.01 | 9.92 |
| Efficiency | ||||
| Inventory Turnover | 84.86 | 76.30 | 86.63 | 78.03 |
| Cash Conversion Cycle | -282.45 | -304.34 | 769.81 | 794.61 |