Symbotic Ratios (2020-2025) | SYM

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin -0.26%8.56%18.77%17.56%17.97%15.03%17.06%16.06%16.97%15.00%17.80%7.68%11.69%17.08%16.65%19.62%18.18%20.55%21.18%
EBT Margin -28.73%-34.33%-29.91%-31.06%-18.73%-21.79%-32.83%-20.77%-12.53%-12.83%-5.25%-14.00%-5.53%3.60%-3.11%-3.70%-4.75%-2.21%3.14%
EBIT Margin -28.73%-34.34%-29.94%-31.12%-18.82%-22.22%-33.72%-21.63%-13.47%-13.76%-6.97%-16.50%-8.00%1.93%-4.72%-5.83%-6.17%-3.52%1.04%
EBITDA Margin -28.73%-34.34%-29.94%-31.12%-18.82%-22.22%-33.72%-21.63%-13.47%-13.76%-6.97%-16.50%-8.00%1.93%-4.72%-5.83%-6.17%-3.52%1.04%
Operating Margin -28.73%-34.34%-29.94%-31.12%-18.82%-22.22%-33.72%-21.63%-13.47%-13.76%-6.97%-16.50%-8.00%1.93%-4.72%-5.83%-6.17%-3.52%1.04%
Net Margin -28.73%-34.33%-29.91%-31.06%-18.73%-21.79%-32.95%-20.77%-12.53%-10.87%-5.30%-13.94%-37.51%-31.30%-43.70%-42.77%-44.05%-44.49%-44.01%
FCF Margin -7.45%42.17%-1.10%-20.53%-24.02%45.59%9.48%14.93%11.12%-8.98%4.42%7.07%-21.39%40.61%45.30%-25.87%79.95%30.08%
Efficiency
Inventory Average 109.44M101.41M125.68M153.66M151.50M136.89M128.72M125.94M119.12M107.41M127.49M142.59M151.65M174.03M
Assets Average 162.15M622.05M720.10M859.24M939.63M1,010.23M1,183.25M1,434.36M1,526.65M1,539.47M1,647.09M1,839.90M1,895.80M2,111.57M2,694.89M
Equity Average -3.79M-480.04M71.03M59.62M35.87M21.54M9.46M81.53M279.71M370.22M368.46M391.77M407.49M432.49M460.58M718.98M
Invested Capital 0.01M-7.57M-1113.23M-1033.21M73.13M68.94M50.30M21.44M21.63M-2.72M165.77M393.64M346.79M390.13M393.42M421.57M443.41M477.75M960.21M
Asset Utilization Ratio 0.951.001.041.101.161.121.021.061.161.161.131.161.060.89
Leverage & Solvency
Debt to Equity 0.00
Debt Ratio 0.00
Equity Ratio 0.05-0.02-3.970.120.110.060.020.020.000.130.250.230.250.230.210.240.200.32
Dividends & Payouts
FCF Payout Ratio 1.430.000.000.000.000.01
Valuation
Enterprise Value -1.99M-156.63M-259.04M-345.55M-291.70M-402.54M-443.38M-491.75M-548.30M-452.06M-754.81M-720.21M-534.41M-705.64M-738.78M-544.92M-987.44M-1522.66M
Return Ratios
Return on Sales -0.29%-0.34%-0.30%-0.31%-0.19%-0.22%-0.33%-0.21%-0.13%-0.12%-0.05%-0.14%-0.06%0.03%-0.03%-0.03%-0.05%-0.02%0.03%
Return on Capital Employed -1.42%11.88%-22.80%-5.37%14.65%-2.05%-0.52%-0.36%-0.22%-0.25%-0.22%-0.14%-0.30%-0.09%
Return on Invested Capital -3.14%-5.99%-10.39%-23.09%-2.13%-0.64%-0.47%-0.33%-0.31%-0.22%-0.20%-0.24%-0.11%
Return on Assets -0.22%-0.26%-0.24%-0.23%-0.21%-0.13%-0.11%-0.10%-0.05%-0.05%-0.02%-0.02%-0.04%-0.02%
Return on Equity 0.24%-1.96%-3.09%-5.84%-10.02%-21.98%-1.95%-0.57%-0.39%-0.23%-0.20%-0.11%-0.11%-0.16%-0.06%