Synaptics Incorporated
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compresse…
Semiconductors
US, San Jose [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 40.53 | 41.11 | 46.62 | 49.10 | 46.02 | 33.98 | 34.89 | 30.47 | 29.45 | 33.77 | 40.72 | 45.63 | 54.21 | 52.83 | |
| Profit Margin | 10.29 | 10.66 | 9.88 | 14.91 | 4.93 | 6.60 | 4.33 | 2.84 | -7.61 | -1.43 | 8.91 | 5.94 | 14.80 | 5.43 | |
| Operating Margin | 12.07 | 12.12 | 12.32 | 15.17 | 7.65 | 9.52 | 4.51 | 3.77 | -3.80 | -5.79 | -1.51 | 2.02 | 20.14 | 11.39 | |
|
EPS Growth
|
-1.88 | 19.11 | -12.30 | 84.76 | -55.78 | 126.87 | -35.20 | -28.93 | -359.29 | 83.20 | 680.33 | -35.31 | 188.21 | -71.82 | |
| EPS USD | 157.00 | 187.00 | 164.00 | 303.00 | 134.00 | 304.00 | 197.00 | 140.00 | -363.00 | -61.00 | 354.00 | 229.00 | 660.00 | 186.00 | |
| Return on Assets (ROA) | 12.77 | 13.98 | 10.00 | 14.31 | 4.58 | 7.37 | 5.55 | 3.85 | -8.27 | -1.50 | 7.01 | 3.57 | 9.01 | 2.82 | |
| Return on Equity (ROE) | 18.49 | 18.76 | 13.65 | 18.96 | 6.66 | 14.08 | 10.24 | 6.59 | -17.02 | -3.21 | 14.50 | 8.23 | 20.33 | 5.92 | |
| Return on Invested Capital (ROIC) | 18.91 | 18.40 | 13.01 | 17.12 | 5.96 | 10.93 | 7.64 | 5.41 | -7.76 | -7.05 | -0.98 | 1.08 | 12.44 | 4.06 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.56 | 0.51 | 2.50 | 7.27 | 5.99 | 15.90 | 18.11 | 17.13 | 30.92 | 40.28 | 43.52 | 39.59 | 34.35 | 37.45 | |
| Debt/Equity | 0.81 | 0.68 | 3.41 | 9.63 | 8.72 | 30.38 | 33.40 | 29.32 | 63.60 | 86.40 | 90.00 | 91.14 | 77.52 | 78.66 | |
| Debt/EBITDA | -328.93 | -333.45 | -441.96 | -344.24 | -295.89 | -109.39 | -82.18 | -122.90 | 1,237.19 | 566.53 | -304.83 | 28.46 | 39.49 | 28.10 | |
|
Debt/Capitalization
|
0.80 | 0.67 | 3.30 | 8.78 | 8.02 | 23.30 | 25.04 | 22.67 | 38.87 | 46.35 | 47.37 | 47.68 | 43.67 | 44.03 | |
| Long-Term Debt/Capitalization | 0.80 | 0.67 | 0.58 | 0.44 | - - | 22.46 | 23.82 | 21.44 | 38.19 | 41.60 | 41.73 | 28.97 | 43.52 | 43.87 | |
| Interest Debt per Share USD | 0.14 | 0.07 | 0.41 | 1.54 | 1.76 | 6.67 | 6.57 | 6.33 | 14.15 | 16.83 | 22.61 | 26.18 | 25.92 | 25.41 | |
| Debt Growth | -96.47 | - - | - - | - - | -100.00 | - - | -2.81 | -7.86 | 107.70 | 3.91 | 25.26 | 50.27 | 11.37 | -0.38 | |
| Liquidity | |||||||||||||||
| Current Ratio | 315.66 | 403.39 | 422.52 | 374.55 | 291.83 | 204.17 | 224.81 | 255.15 | 260.57 | 287.95 | 441.46 | 149.96 | 302.85 | 489.04 | |
| Quick Ratio | 293.82 | 367.57 | 387.46 | 336.68 | 252.45 | 162.20 | 174.29 | 200.71 | 207.93 | 219.69 | 392.75 | 135.32 | 258.55 | 422.22 | |
| Cash Ratio | 198.03 | 266.44 | 288.84 | 237.46 | 175.78 | 89.52 | 101.50 | 118.49 | 106.06 | 129.11 | 312.74 | 106.30 | 177.82 | 355.52 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 1,640.26 | 1,221.73 | 924.18 | 676.27 | 621.37 | 802.13 | 741.39 | 909.13 | 876.68 | 614.43 | 775.29 | 888.29 | 469.42 | 465.89 | |
| Receivables Turnover | 507.24 | 638.05 | 526.43 | 447.00 | 485.78 | 524.58 | 659.90 | 673.28 | 563.92 | 640.09 | 683.00 | 586.77 | 540.11 | 826.79 | |
| Payables Turnover | 466.62 | 784.48 | 529.99 | 403.52 | 526.69 | 596.60 | 628.13 | 879.68 | 733.08 | 991.96 | 1,304.95 | 746.31 | 561.78 | 1,395.63 | |
|
Asset Turnover
|
124.17 | 131.20 | 101.24 | 96.00 | 92.87 | 111.74 | 128.20 | 135.64 | 108.70 | 104.43 | 78.75 | 60.16 | 60.87 | 51.89 | |
| Fixed Turnover | 1,994.07 | 2,282.58 | 2,201.45 | 1,143.43 | 1,171.99 | 1,379.54 | 1,479.06 | 1,509.84 | 1,383.96 | 1,429.32 | 1,582.33 | 1,468.86 | 2,765.82 | 2,040.81 | |
| Coverage | |||||||||||||||
| Interest Coverage | 2,588.46 | 426,576.47 | 397,458.82 | 592,300.00 | 805,400.00 | 4,231.81 | 1,566.67 | 1,902.94 | -311.06 | -587.59 | -89.33 | 91.86 | 1,208.28 | 545.23 | |
| Asset Coverage | 13,300 | 15,700 | 18,800 | 25,000 | - - | 300 | 300 | 400 | 200 | 200 | 200 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 4,946.12 | 3,892.10 | 749.62 | 203.36 | 215.19 | 84.23 | 106.96 | 70.46 | 31.26 | 27.15 | 30.09 | 36.21 | 44.45 | 33.90 | |
| EBITDA Coverage | 2,600 | 431,900 | 402,800 | 603,200 | 1,679,300 | 3,700 | 2,900 | 3,600 | - - | 100 | 200 | 500 | 1,300 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 5.54 | 7.49 | 5.73 | 7.86 | 1.50 | 3.52 | 3.78 | 2.34 | -7.21 | -2.09 | 6.29 | 1.55 | 5.13 | 2.29 | |
|
Price/Earnings (P/E)
|
1,806.63 | 1,335.09 | 1,746.54 | 1,272.87 | 6,654.54 | 2,837.29 | 2,647.16 | 4,277.98 | -1,387.60 | -4,778.41 | 1,591.19 | 6,451.99 | 1,950.45 | 4,366.76 | |
| Price/Earnings Growth (PEG) | -963.54 | 69.87 | -142.00 | 15.02 | -119.31 | 22.36 | -75.21 | -147.85 | 3.86 | 57.44 | -2.34 | -182.72 | 10.36 | -60.80 | |
|
Price/Book (P/B)
|
333.98 | 250.51 | 238.32 | 241.31 | 443.12 | 399.53 | 271.10 | 282.04 | 236.12 | 153.39 | 230.78 | 531.00 | 396.59 | 258.48 | |
| Price/Tangible Book (P/TB) | 333.98 | 250.51 | 238.32 | 241.31 | 443.12 | 399.53 | 271.10 | 282.04 | 236.12 | 153.39 | 230.78 | 531.00 | 396.59 | 258.48 | |
| Price/Sales (P/S) | 185.84 | 142.30 | 172.49 | 189.77 | 327.90 | 187.13 | 114.66 | 121.50 | 105.63 | 68.49 | 141.71 | 383.38 | 288.69 | 237.17 | |
|
Price/Cash Flow (P/CF)
|
839.31 | 949.40 | 932.66 | 1,232.70 | 2,360.97 | 1,561.37 | 758.73 | 1,365.37 | 1,187.60 | 653.85 | 852.27 | 1,608.95 | 1,150.88 | 969.51 | |
| Price/Free CF (P/FCF) | 911.83 | 1,089.96 | 1,038.79 | 2,347.76 | 3,343.63 | 2,093.80 | 873.91 | 1,718.23 | 1,668.62 | 772.60 | 919.87 | 1,752.23 | 1,239.19 | 1,084.32 | |
| Price/Operating CF (P/OCF) | 839.31 | 949.40 | 932.66 | 1,232.70 | 2,360.97 | 1,561.37 | 758.73 | 1,365.37 | 1,187.60 | 653.85 | 852.27 | 1,608.95 | 1,150.88 | 969.51 |