Cyberfuels Holding Company (CBRF) Ratios
Cyberfuels Holding Company Ratios
CBRF's free cash flow for Q4 2025 was $-743.30K. For the 2025 fiscal year, CBRF's free cash flow was decreased by $-5.00 and operating cash flow was $-743.29K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.05 | 0.09 | 0.26 | 0.34 |
| Quick Ratio | 0.00 | 0.05 | 0.07 | 0.25 | 0.31 |
| Cash Ratio | 0.00 | 0.05 | 0.06 | 0.01 | 0.01 |
| Solvency Ratio | -0.16 | -1.08 | -2.19 | -0.49 | -0.30 |
| Operating Cash Flow Ratio | -0.04 | -1.13 | -1.42 | -0.49 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -1.17 | -1.61 | -0.55 | -0.40 |
| Net Current Asset Value | $ -36.35M | $ -1.53M | $ -1.72M | $ -1.48M | $ -1.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 1.62 | 1.62 | 1.30 | 1.34 |
| Debt-to-Equity Ratio | 293.21 | -2.39 | -2.01 | -2.88 | -2.34 |
| Debt-to-Capital Ratio | 1.00 | 1.72 | 1.99 | 1.53 | 1.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.64 | -0.45 | -0.74 | -0.49 |
| Financial Leverage Ratio | 331.23 | -1.48 | -1.24 | -2.21 | -1.75 |
| Debt Service Coverage Ratio | -0.10 | -1.28 | -2.72 | -0.63 | -0.36 |
| Interest Coverage Ratio | -1.68 | -14.32 | -33.17 | -7.87 | -4.68 |
| Debt to Market Cap | 0.61 | 0.03 | 0.02 | 0.03 | 0.08 |
| Interest Debt Per Share | 0.33 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | -8.92 | -0.81 | -0.38 | -1.71 | -2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -93.04% | -16.19% | -58.41% | -29.85% | -10.16% |
| EBIT Margin | -289.60% | -429.34% | -1085.14% | -285.97% | -93.82% |
| EBITDA Margin | -281.27% | -429.34% | -1085.14% | -281.54% | -83.61% |
| Operating Profit Margin | -289.60% | -429.34% | -1085.14% | -281.54% | -83.61% |
| Pretax Profit Margin | -456.60% | -459.31% | -1117.86% | -321.73% | -111.70% |
| Net Profit Margin | -456.60% | -459.31% | -1117.86% | -321.73% | -111.70% |
| Continuous Operations Profit Margin | -456.60% | -459.31% | -1117.86% | -321.73% | -111.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 157.67% | 106.98% | 103.02% | 114.27% | 133.59% |
| Return on Assets (ROA) | -16.09% | -205.01% | -419.12% | -86.55% | -59.66% |
| Return on Equity (ROE) | -5330.50% | 302.43% | 520.00% | 190.88% | 104.14% |
| Return on Capital Employed (ROCE) | -2615.33% | 463.05% | 730.77% | 290.43% | 116.17% |
| Return on Invested Capital (ROIC) | -11.49% | -202.94% | -499.88% | -89.07% | -58.29% |
| Return on Tangible Assets | -16.40% | -234.37% | -419.12% | -95.12% | -65.52% |
| Earnings Yield | -11.12% | -3.43% | -5.81% | -1.80% | -3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.24 | 0.00 | 18.49 | 0.88 | 1.29 |
| Payables Turnover | 0.61 | 14.74 | 17.15 | 5.42 | 4.01 |
| Inventory Turnover | 0.00 | 0.00 | 20.94 | 26.78 | 15.61 |
| Fixed Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.45 | 0.37 | 0.27 | 0.53 |
| Working Capital Turnover Ratio | 0.00 | -0.31 | -0.29 | -0.29 | -0.62 |
| Cash Conversion Cycle | -557.96 | -24.76 | 15.89 | 362.48 | 215.42 |
| Days of Sales Outstanding | 35.63 | 0.00 | 19.74 | 416.21 | 283.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 17.43 | 13.63 | 23.38 |
| Days of Payables Outstanding | 593.59 | 24.76 | 21.28 | 67.36 | 91.04 |
| Operating Cycle | 35.63 | 0.00 | 37.17 | 429.84 | 306.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -358614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -358614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.98 | -1.36 | -0.47 | -0.34 |
| Operating Cash Flow to Sales Ratio | -1.11 | -3.57 | -5.88 | -2.29 | -0.86 |
| Free Cash Flow Yield | -2.71% | -2.67% | -3.05% | -1.28% | -2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.99 | -29.16 | -17.21 | -55.44 | -28.18 |
| Price-to-Sales (P/S) Ratio | 41.07 | 133.77 | 192.55 | 178.26 | 31.48 |
| Price-to-Book (P/B) Ratio | 479.51 | -88.08 | -89.57 | -105.76 | -29.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.96 | -37.47 | -32.74 | -77.89 | -36.50 |
| Price-to-Operating Cash Flow Ratio | -36.96 | -37.47 | -32.74 | -77.89 | -36.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.51 | -0.07 | -1.42 | 5.45 |
| Enterprise Value Multiple | -23.52 | -31.97 | -18.12 | -65.03 | -40.60 |
| Enterprise Value | 85.40M | 58.16M | 76.33M | 65.03M | 24.12M |
| EV to EBITDA | -23.52 | -31.97 | -18.12 | -65.03 | -40.60 |
| EV to Sales | 66.16 | 137.25 | 196.62 | 183.08 | 33.95 |
| EV to Free Cash Flow | -59.53 | -38.44 | -33.44 | -79.99 | -39.37 |
| EV to Operating Cash Flow | -59.53 | -38.44 | -33.44 | -79.99 | -39.37 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.06 | -0.02 | -0.05 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.58 | 1.07 | 1.03 | 1.13 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| SG&A to Revenue | 1.97 | 4.13 | 10.27 | 2.52 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.78 | 0.53 | 0.71 | 0.77 |
Currency in USD
