Symbotic Inc.
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, impr…
Shell Companies
US, Wilmington [HQ]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -19.94 | -20.56 | 4.15 | 16.80 | 16.12 | |
| Profit Margin | -104.23 | -118.93 | -48.55 | -13.10 | -2.03 | |
| Operating Margin | -105.66 | -119.86 | -48.58 | -23.66 | -18.97 | |
|
EPS Growth
|
- - | -4.85 | -11.57 | 40.25 | 74.31 | |
| EPS USD | -206.00 | -216.00 | -241.00 | -144.00 | -37.00 | |
| Return on Assets (ROA) | - - | -48.69 | -43.60 | -12.31 | -2.27 | |
| Return on Equity (ROE) | - - | 12.97 | 10.99 | -1,081.72 | -29,104.88 | |
| Return on Invested Capital (ROIC) | - - | 13.07 | 10.99 | -1,091.72 | -15,281.81 | |
| Solvency | ||||||
| Equity Ratio | - - | -300 | -300 | - - | - - | |
| Debt/Assets | - - | 0.01 | - - | - - | 0.13 | |
| Debt/Equity | - - | - - | - - | - - | 1,642.68 | |
| Debt/EBITDA | - - | 55.66 | 132.87 | 263.02 | 115.67 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | 94.26 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | |
| Interest Debt per Share USD | - - | - - | - - | -0.02 | 0.02 | |
| Debt Growth | - - | - - | -100.00 | - - | - - | |
| Liquidity | ||||||
| Current Ratio | - - | 144.33 | 77.28 | 115.76 | 96.72 | |
| Quick Ratio | - - | 41.45 | 65.29 | 87.71 | 71.76 | |
| Cash Ratio | - - | 39.75 | 46.48 | 67.59 | 25.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | - - | 674.71 | 719.48 | 537.18 | 725.20 | |
| Receivables Turnover | - - | 3,699.72 | 397.53 | 563.84 | 618.26 | |
| Payables Turnover | - - | 1,862.06 | 861.83 | 721.23 | 898.08 | |
|
Asset Turnover
|
- - | 40.94 | 89.80 | 93.99 | 112.01 | |
| Fixed Turnover | - - | 1,002.46 | 1,353.13 | 2,384.89 | 3,410.59 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | - - | 10,915.63 | - - | |
| Asset Coverage | - - | 433,000 | - - | - - | 100 | |
| Cash Flow Coverage (CFGR) | - - | -700,321.13 | - - | - - | 17,133.93 | |
| EBITDA Coverage | - - | - - | - - | 10,400 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -20.10 | -21.09 | -24.56 | -13.63 | -1.11 | |
|
Price/Earnings (P/E)
|
-497.61 | -474.16 | -407.17 | -733.58 | -9,012.15 | |
| Price/Earnings Growth (PEG) | - - | -97.68 | -35.18 | 18.23 | 121.28 | |
|
Price/Book (P/B)
|
- - | -61.50 | -44.74 | 7,935.28 | 2,622,974.06 | |
| Price/Tangible Book (P/TB) | - - | -61.50 | -44.74 | 7,935.28 | 2,622,974.06 | |
| Price/Sales (P/S) | 518.67 | 563.94 | 197.70 | 96.08 | 182.76 | |
|
Price/Cash Flow (P/CF)
|
3,021.86 | -417.76 | 454.54 | -384.54 | 931.93 | |
| Price/Free CF (P/FCF) | 4,038.79 | -401.39 | 511.33 | -343.01 | 1,026.81 | |
| Price/Operating CF (P/OCF) | 3,021.86 | -417.76 | 454.54 | -384.54 | 931.93 |