Symbotic Inc. Financial Ratios — SYM Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	-656.92	-13.67	-8.09
Return on Assets (%)	- -	- -	-48.39	-17.33	-2.84	-1.03	-0.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-19.94	-20.56	4.15	16.8	16.12	13.74	18.81
EBITDA Margin (%)	-98.32	-113.64	-46.8	-22.65	-18.01	-5.21	-3.15
Operating Margin (%)	-105.66	-119.86	-48.58	-23.66	-18.97	-6.53	-4.1
Incremental Operating Margin (%)	- -	57.04	- -	- -	- -	17.42	5.36
Pretax Margin (%)	-104.23	-118.98	-48.55	-23.44	-18.06	-4.46	-3.51
Profit Margin (%)	-104.23	-118.93	-48.55	-13.31	-2.03	-0.75	-0.75
Net Income to Common Margin (%)	-129.38	-151.04	-61.62	-13.31	-2.03	-0.75	-0.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	19.44	21.26	21.21	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-656.92	-13.67	-8.09

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.56	1.33	2.63	1.22	7.8	17.57
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.53	1.28	2.52	1.16	6.23	10.83
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-375.4	-396.82	1.14	0.01	12.49	9.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	6.9	14.07	-512.7	9,527.61	-186.43	-257.65
Net Debt/Capital (%)	- -	6.45	12.33	124.23	98.96	215.7	163.43
EBITDA	-98	-105	-118	-134	-212	-93	-71
EBITDA-CapEx	-103	-110	-130	-152	-233	-138	-150
Operating Income (Loss)	-106	-110	-122	-140	-223	-117	-92

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.4	0.46	0.68	0.53	0.72	0.72
Current Ratio	- -	1.44	0.77	1.16	0.97	1.33	1.09
Quick Ratio	- -	0.41	0.65	0.88	0.72	1.13	0.93
CFO/Avg Current Liab	- -	- -	0.45	-0.34	0.3	-0.06	0.63
Common Equity/Total Assets	- -	-375.4	-396.82	1.14	0.01	12.49	9.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-11.62	7.86	-26.36	21.91	-4.89	45.2
CFO/CapEx	3.97	-24.51	9	-8.26	10.82	-1.31	10.97
Altman's Z-Score	- -	- -	- -	- -	- -	1.36	2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	7.65	17.77	32.41	13.21	11.57
Days Sales Outstanding	- -	- -	47.71	20.54	11.26	27.63	31.53
Inventory Turnover	- -	- -	9.66	7.87	8.66	12.73	13.49
Days Inventory Outstanding	- -	- -	37.8	46.38	42.16	28.66	27.06
Accounts Payable Turnover	- -	- -	15.22	11.44	11.56	10.61	8.15
Accounts Payable Turnover Days	- -	- -	23.98	31.89	31.56	34.4	44.77
Cash Conversion Cycle	- -	- -	61.53	35.03	21.85	21.89	13.82
Inventory to Cash Days	- -	- -	9.91	-25.84	-30.89	-1.03	4.47
Inventories	- -	16	34	92	136	106	164
Raw Materials	- -	16	33	89	124	72	134
Work In Process	- -	- -	- -	- -	- -	5	- -
Finished Goods	- -	- -	- -	3	12	29	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	2,750	6,080
- Cash & Cash Equivalents	- -	58	157	353	259	727	1,245
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	62	-3	193	262
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2,215	5,097
Total Capital	- -	-844	-1,113	69	-3	390	483
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	1.24	2.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	2,514	5,866
Diluted Enterprise Value	- -	- -	- -	- -	- -	1,979	4,883
EV per Share	- -	- -	- -	- -	- -	21.16	45.25
TTM Sales	100	92	252	593	1,177	1,788	2,247
TTM EBITDA	-98	-105	-118	-134	-212	-93	-71
TTM Operating Income	-106	-110	-122	-140	-223	-117	-92
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-24.53	7.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2,215	5,097
Low Price	- -	- -	- -	- -	- -	24.98	20.32
EV/Sales	- -	- -	- -	- -	- -	1.24	2.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	13.94	27.47
Price/Book Value Average	- -	- -	- -	- -	- -	21.51	19.1
Price/Book Value High	- -	- -	- -	- -	- -	26.46	32.48
Price/Book Value Low	- -	- -	- -	- -	- -	13.26	10.34
Price/Tangible Book Value	- -	- -	- -	- -	- -	14.21	73.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	21.92	51.37
Price/Tangible Book Value High	- -	- -	- -	- -	- -	26.96	87.34
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	13.51	27.81
Price/Sales	- -	- -	- -	- -	- -	1.41	2.61
Price/Sales Average	- -	- -	- -	- -	- -	2.17	1.82
Price/Sales High	- -	- -	- -	- -	- -	2.67	3.09
Price/Sales Low	- -	- -	- -	- -	- -	1.34	0.98
Price/Cash Flow	- -	- -	- -	- -	- -	-43.28	6.77
Price/Cash Flow Average	- -	- -	- -	- -	- -	-66.78	4.71
Price/Cash Flow High	- -	- -	- -	- -	- -	-82.14	8
Price/Cash Flow Low	- -	- -	- -	- -	- -	-41.16	2.55
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-37.85	5.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-46.56	8.8
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-23.33	2.8
EV/Sales Average	- -	- -	- -	- -	- -	2.07	1.44
EV/Sales High	- -	- -	- -	- -	- -	2.62	2.76
EV/Sales Low	- -	- -	- -	- -	- -	1.16	0.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	26.27	53.98
High Price	- -	- -	- -	- -	- -	49.85	63.82
Enterprise Value Average	- -	- -	- -	- -	- -	3,708	3,245
Enterprise Value High	- -	- -	- -	- -	- -	4,684	6,205
Enterprise Value Low	- -	- -	- -	- -	- -	2,081	1,305

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	51	51	51	58	82	105	113
Diluted Weighted Avg Shares	51	51	51	54	64	96	109
Basic Weighted Avg Shares	51	51	51	54	64	96	109
Revenue per Share	1.98	1.82	4.97	10.97	18.29	18.69	20.68
EBITDA per Share	-1.94	-2.07	-2.33	-2.48	-3.29	-0.97	-0.65
Operating Income per Share	-2.09	-2.18	-2.42	-2.6	-3.47	-1.22	-0.85
Basic EPS, GAAP	-2.56	-2.75	-3.06	-1.46	-0.37	-0.14	-0.16
Basic EPS from Cont Ops	-2.06	-2.16	-2.41	-2.57	-3.23	-0.88	-0.84
Diluted EPS, GAAP	-2.56	-2.75	-3.06	-1.46	-0.37	-0.14	-0.16
Diluted EPS from Cont Ops	-2.06	-2.16	-2.41	-2.57	-3.23	-0.88	-0.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.34	-2.45	2.16	-2.74	3.59	-0.61	7.98
Free Cash Flow per Basic Share	0.25	-2.55	1.92	-3.07	3.26	-1.07	7.25
Cash & Equivalents per Share	- -	1.15	3.09	6.12	6.64	6.95	11.05
Book Value per Share	- -	-16.67	-21.97	0.12	- -	1.88	1.96
Tangible Book Value per Share	- -	-16.7	-22	0.11	- -	1.85	0.73