Symbotic Historical Financial Ratios
| SYM Stock | USD 26.87 0.14 0.52% |
Symbotic is promptly reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.0974, Invested Capital of 0.0, Operating Cash Flow Per Share of 3.59 or Average Payables of 0.0 will help investors to properly organize and evaluate Symbotic financial condition quickly.
Symbotic |
About Symbotic Financial Ratios Analysis
SymboticFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Symbotic investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Symbotic financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Symbotic history.
Symbotic Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Symbotic stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Symbotic sales, a figure that is much harder to manipulate than other Symbotic multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Symbotic. There are two different methods for calculating Symbotic invested capital: operating approach and financing approach. Understanding Symbotic invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Most ratios from Symbotic's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Symbotic current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
| 2010 | 2022 | 2024 (projected) | Days Sales Outstanding | 64.74 | 85.68 | 59.04 | PTB Ratio | 79.35 | 6.26 | 26.2K |
Symbotic fundamentals Correlations
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Symbotic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.14) | Revenue Per Share 18.861 | Quarterly Revenue Growth 0.577 | Return On Assets (0.05) | Return On Equity (0.57) |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.