Symbotic Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Valuation Ratios
Forward P/E144.4768.53226.80
P/S Ratio2.581.482.300.981.60
P/B Ratio12.016.79-995.258.46-1.45
Price/Tangible Book70.5213.6889.23
Price/FCF7.3712.904.13
Price/OCF6.7011.713.67
Enterprise Value Ratios
EV/Revenue2.350.981.880.40
EV/FCF6.7110.58
Profitability & Returns
Return on Equity (ROE)-0.21%-0.44%-6.28%
Return on Assets (ROA)-0.03%-0.04%-0.15%-0.19%-0.30%
Return on Capital Employed (ROCE)-0.12%-0.15%-7.98%-1.30%2.17%
Leverage & Solvency Ratios
Debt/Equity0.07
Debt/FCF0.04
Liquidity Ratios
Current Ratio1.091.330.971.160.77
Quick Ratio0.931.130.720.880.65
Efficiency Ratios
Asset Turnover1.131.361.401.301.00
Inventory Turnover13.4912.468.487.879.66
Yield & Distribution Ratios
Earnings Yield0.00%-0.01%-0.01%-0.14%-0.30%
FCF Yield0.14%-0.04%0.08%-0.28%0.24%
Buyback Yield-0.14%-0.49%-0.19%-7.42%