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Cyanotech (CYAN)
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CYAN
Cyanotech
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Cyanotech (CYAN) Ratios

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Cyanotech Ratios

CYAN's free cash flow for Q1 2027 was $0.42. For the 2027 fiscal year, CYAN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.03 1.03 1.24 1.67
Quick Ratio
 0.39 0.27 0.27 0.38 0.34
Cash Ratio
 0.11 0.03 0.03 0.08 0.12
Solvency Ratio
 0.19 -0.09 -0.09 -0.24 -0.10
Operating Cash Flow Ratio
 0.02 -0.12 -0.12 -0.05 -0.26
Short-Term Operating Cash Flow Coverage
 0.03 -0.18 -0.18 -0.08 -0.39
Net Current Asset Value
$ -2.94M$ -4.06M$ -4.06M$ -2.71M$ 115.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.49 0.49 0.43 0.38
Debt-to-Equity Ratio
 1.42 1.30 1.30 0.92 0.68
Debt-to-Capital Ratio
 0.59 0.57 0.57 0.48 0.41
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.10 0.08 0.06
Financial Leverage Ratio
 2.74 2.64 2.64 2.13 1.82
Debt Service Coverage Ratio
 0.40 -0.09 -0.09 -0.40 -0.14
Interest Coverage Ratio
 0.89 -3.65 -3.65 -6.87 -5.82
Debt to Market Cap
 2.89 3.09 3.09 3.49 1.17
Interest Debt Per Share
 1.66 1.73 1.73 1.77 1.87
Net Debt to EBITDA
 3.04 -17.98 -17.98 -4.06 -12.36
Profitability Margins
Gross Profit Margin
35.41%28.40%28.40%25.77%31.32%
EBIT Margin
2.28%-10.36%-10.36%-19.90%-12.60%
EBITDA Margin
12.41%-2.60%-2.60%-10.88%-3.56%
Operating Profit Margin
2.28%-10.36%-10.36%-19.90%-12.60%
Pretax Profit Margin
-0.24%-13.19%-13.19%-22.80%-14.76%
Net Profit Margin
-0.25%-13.23%-13.23%-22.83%-14.84%
Continuous Operations Profit Margin
-0.25%-13.23%-13.23%-22.83%-14.84%
Net Income Per EBT
107.81%100.25%100.25%100.13%100.53%
EBT Per EBIT
-10.31%127.39%127.39%114.55%117.19%
Return on Assets (ROA)
-0.32%-13.64%-13.64%-20.97%-11.57%
Return on Equity (ROE)
-0.87%-36.05%-36.05%-44.58%-21.04%
Return on Capital Employed (ROCE)
5.36%-18.93%-18.93%-27.73%-13.50%
Return on Invested Capital (ROIC)
3.21%-12.27%-12.27%-20.21%-10.61%
Return on Tangible Assets
-0.32%-13.64%-13.64%-20.97%-11.57%
Earnings Yield
-2.32%-129.42%-129.42%-277.13%-62.81%
Efficiency Ratios
Receivables Turnover
 12.21 12.40 12.40 10.98 17.41
Payables Turnover
 14.10 7.82 7.82 11.90 15.59
Inventory Turnover
 2.52 2.23 2.23 2.34 1.49
Fixed Asset Turnover
 2.52 1.89 1.89 1.60 1.44
Asset Turnover
 1.25 1.03 1.03 0.92 0.78
Working Capital Turnover Ratio
 65.31 20.71 20.71 6.21 2.75
Cash Conversion Cycle
 148.93 146.71 146.71 158.45 243.05
Days of Sales Outstanding
 29.89 29.44 29.44 33.26 20.96
Days of Inventory Outstanding
 144.93 163.94 163.94 155.86 245.50
Days of Payables Outstanding
 25.90 46.67 46.67 30.67 23.41
Operating Cycle
 174.82 193.38 193.38 189.11 266.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 -0.17 -0.17 -0.07 -0.34
Free Cash Flow Per Share
 <0.01 -0.20 -0.20 -0.13 -0.51
CapEx Per Share
 0.02 0.03 0.03 0.06 0.17
Free Cash Flow to Operating Cash Flow
 0.29 1.21 1.21 1.84 1.51
Dividend Paid and CapEx Coverage Ratio
 1.40 -4.83 -4.83 -1.19 -1.97
Capital Expenditure Coverage Ratio
 1.40 -4.83 -4.83 -1.19 -1.97
Operating Cash Flow Coverage Ratio
 0.02 -0.10 -0.10 -0.04 -0.19
Operating Cash Flow to Sales Ratio
 <0.01 -0.05 -0.05 -0.02 -0.09
Free Cash Flow Yield
1.91%-58.19%-58.19%-43.99%-57.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.56 -0.78 -0.78 -0.36 -1.59
Price-to-Sales (P/S) Ratio
 0.11 0.10 0.10 0.08 0.24
Price-to-Book (P/B) Ratio
 0.37 0.28 0.28 0.16 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 52.26 -1.72 -1.72 -2.27 -1.73
Price-to-Operating Cash Flow Ratio
 14.64 -2.07 -2.07 -4.18 -2.61
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.02 0.02 >-0.01 <0.01
Price-to-Fair Value
 0.37 0.28 0.28 0.16 0.34
Enterprise Value Multiple
 3.94 -21.91 -21.91 -4.82 -18.99
Enterprise Value
 13.31M 13.78M 13.78M 12.10M 15.67M
EV to EBITDA
 3.94 -21.91 -21.91 -4.82 -18.99
EV to Sales
 0.49 0.57 0.57 0.52 0.68
EV to Free Cash Flow
 229.46 -9.57 -9.57 -14.47 -4.95
EV to Operating Cash Flow
 65.56 -11.55 -11.55 -26.59 -7.46
Tangible Book Value Per Share
 1.10 1.26 1.26 1.81 2.62
Shareholders’ Equity Per Share
 1.10 1.26 1.26 1.81 2.62
Tax and Other Ratios
Effective Tax Rate
 -0.08 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 3.76 3.42 3.42 3.53 3.71
Net Income Per Share
 >-0.01 -0.45 -0.45 -0.81 -0.55
Tax Burden
 1.08 1.00 1.00 1.00 1.01
Interest Burden
 -0.10 1.27 1.27 1.15 1.17
Research & Development to Revenue
 <0.01 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.32 0.37 0.37 0.19 0.20
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.02 0.01
Income Quality
 -0.32 0.37 0.37 0.09 0.61
Currency in USD