Symbotic Ratios (2020-2026) | SYM

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
-0.26%8.56%18.77%17.56%17.97%17.06%16.06%16.97%15.00%17.80%7.68%11.69%17.08%16.65%20.16%18.18%20.55%21.18%22.17%
EBT Margin (Quarter)
-28.73%-34.33%-29.91%-31.06%-18.73%-32.83%-20.77%-12.53%-12.83%-5.25%-14.00%-5.53%3.60%-3.11%-1.59%-4.75%-2.21%3.14%2.51%
EBIT Margin (Quarter)
-28.73%-34.34%-29.94%-31.12%-18.82%-33.72%-21.63%-13.47%-13.76%-6.97%-16.50%-8.00%1.93%-4.72%-3.72%-6.17%-3.52%1.04%0.90%
EBITDA Margin (Quarter)
-28.73%-34.34%-29.94%-31.12%-18.82%-33.72%-21.63%-13.47%-13.76%-6.97%-16.50%-8.00%1.93%-4.72%-3.72%-6.17%-3.52%1.04%0.90%
Operating Margin (Quarter)
-28.73%-34.34%-29.94%-31.12%-18.82%-33.72%-21.63%-13.47%-13.76%-6.97%-16.50%-8.00%1.93%-4.72%-3.72%-6.17%-3.52%1.04%0.90%
Net Margin (Quarter)
-28.73%-34.33%-29.91%-31.06%-18.73%-32.95%-20.77%-12.53%-10.87%-5.30%-13.94%-37.51%-31.30%-43.70%-40.67%-44.05%-43.79%-44.01%-48.06%
FCF Margin (Quarter)
5.82%42.17%-74.22%-61.23%48.98%6.86%21.46%5.92%-8.60%4.07%7.07%-21.39%40.61%45.30%-25.87%79.95%30.08%32.22%
Efficiency
Inventory Average (Quarter)
109.44M101.41M125.68M153.66M151.50M136.89M128.72M125.94M119.12M107.41M127.49M142.59M151.65M174.03M192.46M
Assets Average (Quarter)
622.05M720.10M859.24M939.63M1,010.23M1,183.25M1,434.36M1,526.65M1,539.47M1,647.09M1,839.90M1,895.80M2,111.57M2,694.89M3,244.76M
Equity Average (Quarter)
-495.35M-1048.17M-1045.92M-1005.91M-480.04M71.03M59.62M35.87M21.54M9.46M81.53M279.71M370.22M368.46M391.77M406.81M431.81M331.80M590.20M823.18M
Invested Capital (Quarter)
-983.11M-1113.23M-978.61M-1033.21M73.13M68.94M50.30M21.44M21.63M-2.72M165.77M393.64M346.79M390.13M393.42M420.21M443.41M220.19M960.21M686.14M
Asset Utilization Ratio (Quarter)
0.770.871.021.161.121.021.061.161.161.131.161.060.890.78
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)
-3.970.120.110.060.020.020.000.130.250.230.250.230.210.240.090.320.20
Dividends & Payouts
FCF Payout Ratio (Quarter)
-2.791.430.000.000.000.000.01
Valuation
Enterprise Value (Quarter)
-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-1667.91M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
989.77%-2,021.76%-486.02%1,465.34%-205.01%-51.88%-36.01%-22.35%-25.45%-19.10%-11.95%-26.63%-7.93%-3.74%
Return on Invested Capital (Quarter)
-0.03%-0.05%-0.09%-0.23%-0.02%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%-0.01%-0.02%-0.04%-0.08%-0.22%-0.02%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%