Synaptics Incorporated cash flow to debt ratio of 17.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Synaptics Incorporated's free cash flow has increased -435.02% from $-31.70M last year to $106.20M, signaling increasing performance

Synaptics Incorporated's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Synaptics Incorporated's debt has decreased relative to shareholder equity from 0.73 last year to 0.65 today, signaling strengthened financials

Synaptics Incorporated has a net debt to EBITDA ratio of 6.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Synaptics Incorporated's interest coverage ratio is -37.60, which means that the company struggles to meet interest obligations, signaling financial risk.

Synaptics Incorporated's profit margin has decreased (-131.35%) in the last year from 13.09% to -4.10%, signaling decreasing performance

Synaptics Incorporated's short-term assets of $751.90M exceed its short-term liabilities of $270.90M

Synaptics Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Synaptics Incorporated's return on equity of -3.47%, is lower than 15.00%, indicating bad performance

Synaptics Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Synaptics Incorporated had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Synaptics Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Synaptics Incorporated has a free cash flow yield of 2.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Synaptics Incorporated's yearly earnings has decreased -138.06% since last year from $125.60M to $-47.80M, signaling decreasing performance

Synaptics Incorporated's yearly revenue has increased 11.98% since last year from $959.40M to $1.07G, signaling increasing performance

ROIC -1.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Synaptics Incorporated's 3-year revenue CAGR of -14.84% is negative, indicating declining revenue over the past 3 years

Synaptics Incorporated had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Synaptics Incorporated had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Synaptics Incorporated is overvalued relative to its fair value price of 7.03 based on Discounted Cash Flow model

Synaptics Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Synaptics Incorporated is overvalued relative to its fair value price of 1.10 based on EBITDA multiple model

Synaptics Incorporated has an EV/EBITDA ratio of 63.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Synaptics Incorporated is overvalued relative to its fair value price of 20.05 based on Earnings Fair Value model

Synaptics Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Synaptics Incorporated has a price-to-book ratio of 3.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Synaptics Incorporated has a price-to-sales ratio of 3.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue