Synaptics Incorporated cash flow to debt ratio of 16.96% 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 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Synaptics Incorporated's debt has increased relative to shareholder equity from 0.63 last year to 0.90 today, signaling weakened financials

Synaptics Incorporated has negative EBITDA, making leverage ratio unreliable

Synaptics Incorporated's interest coverage ratio is -5.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Synaptics Incorporated's profit margin has decreased (821.37%) in the last year from -4.45% to -41.00%, signaling decreasing performance

Synaptics Incorporated's short-term assets of $787.00M exceed its short-term liabilities of $701.30M

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 -38.70%, 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 3 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 2.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Synaptics Incorporated's yearly earnings has decreased 926.78% since last year from $-47.80M to $-490.80M, signaling decreasing performance

Synaptics Incorporated's yearly revenue has increased 11.44% since last year from $1.07B to $1.20B, signaling increasing performance

ROIC -3.65% (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 -4.05% is negative, indicating declining revenue over the past 3 years

Synaptics Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Synaptics Incorporated had positive ROE in 3 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 negative or missing EBITDA, making EV/EBITDA ratio unreliable

Synaptics Incorporated is overvalued relative to its fair value price of -11.58 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 4.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Synaptics Incorporated has a price-to-sales ratio of 3.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue