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CYduct Diagnostics (CYDX)
OTHER OTC:CYDX
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CYDX
CYduct Diagnostics
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CYduct Diagnostics (CYDX) Ratios

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CYduct Diagnostics Ratios

CYDX's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, CYDX's free cash flow was decreased by $ and operating cash flow was $2.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.07 0.07 0.02 0.03 0.04
Quick Ratio
 0.04 0.04 <0.01 0.02 0.04
Cash Ratio
 0.02 0.02 <0.01 0.02 0.03
Solvency Ratio
 -0.19 -0.19 -0.15 -0.17 -0.12
Operating Cash Flow Ratio
 0.03 0.03 -0.03 -0.09 -0.15
Short-Term Operating Cash Flow Coverage
 0.14 0.14 -0.84 -2.19 -0.95
Net Current Asset Value
$ -1.06M$ -1.06M$ -2.81M$ -2.40M$ -2.02M
Leverage Ratios
Debt-to-Assets Ratio
 23.58 23.58 18.93 12.24 7.05
Debt-to-Equity Ratio
 -0.67 -0.67 -0.25 -0.28 -0.28
Debt-to-Capital Ratio
 -2.04 -2.04 -0.34 -0.39 -0.39
Long-Term Debt-to-Capital Ratio
 -1.47 -1.47 -0.29 -0.33 -0.17
Financial Leverage Ratio
 -0.03 -0.03 -0.01 -0.02 -0.04
Debt Service Coverage Ratio
 -1.17 -1.17 -2.67 -3.18 -1.42
Interest Coverage Ratio
 -2.95 -2.95 -7.21 -9.68 -14.12
Debt to Market Cap
 0.27 0.30 0.54 0.25 0.25
Interest Debt Per Share
 0.06 0.14 0.15 0.14 0.12
Net Debt to EBITDA
 -4.52 -4.52 -1.96 -1.69 -1.17
Profitability Margins
Gross Profit Margin
62.32%62.32%66.19%66.99%69.89%
EBIT Margin
-220.10%-220.10%-513.84%-448.49%-372.59%
EBITDA Margin
-220.10%-220.10%-513.84%-448.49%-369.75%
Operating Profit Margin
-220.10%-220.10%-513.84%-448.49%-372.59%
Pretax Profit Margin
-294.73%-294.73%-585.13%-494.81%-398.98%
Net Profit Margin
-294.73%-294.73%-585.13%-494.81%-396.13%
Continuous Operations Profit Margin
-294.73%-294.73%-585.13%-494.81%-398.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.29%
EBT Per EBIT
133.91%133.91%113.88%110.33%107.08%
Return on Assets (ROA)
-690.85%-690.85%-1097.70%-763.56%-584.72%
Return on Equity (ROE)
8.29%19.66%14.73%17.45%23.36%
Return on Capital Employed (ROCE)
36.26%36.26%16.66%20.99%25.65%
Return on Invested Capital (ROIC)
44.61%44.61%17.33%21.96%30.59%
Return on Tangible Assets
-690.85%-690.85%-1097.70%-763.56%-584.72%
Earnings Yield
-3.24%-8.90%-31.31%-15.33%-20.43%
Efficiency Ratios
Receivables Turnover
 5.71 5.71 3.78 6.62 10.33
Payables Turnover
 0.10 0.10 0.11 0.24 0.52
Inventory Turnover
 2.53 2.53 1.34 2.29 2.48
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 2.34 2.34 1.88 1.54 1.48
Working Capital Turnover Ratio
 -0.05 -0.05 -0.04 -0.05 -0.08
Cash Conversion Cycle
 -3.30K -3.30K -2.85K -1.31K -525.20
Days of Sales Outstanding
 63.88 63.88 96.57 55.11 35.34
Days of Inventory Outstanding
 144.39 144.39 271.40 159.53 146.95
Days of Payables Outstanding
 3.50K 3.50K 3.22K 1.53K 707.49
Operating Cycle
 208.27 208.27 367.97 214.64 182.29
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.01 -0.03 -0.05
Free Cash Flow Per Share
 <0.01 <0.01 -0.01 -0.03 -0.05
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.87K 2.30K 0.00 -58.28K -66.71K
Capital Expenditure Coverage Ratio
 2.87K 2.30K 0.00 -58.28K -66.71K
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.10 -0.26 -0.47
Operating Cash Flow to Sales Ratio
 0.16 0.16 -1.02 -2.07 -2.24
Free Cash Flow Yield
0.44%0.49%-5.45%-6.41%-11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.14 -11.23 -3.20 -6.52 -4.90
Price-to-Sales (P/S) Ratio
 37.24 33.13 18.69 32.28 19.39
Price-to-Book (P/B) Ratio
 -6.06 -2.21 -0.47 -1.14 -1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 228.06 202.73 -18.36 -15.60 -8.67
Price-to-Operating Cash Flow Ratio
 556.03 202.81 -18.36 -15.60 -8.67
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.21 1.83 0.49 -0.37
Price-to-Fair Value
 -6.06 -2.21 -0.47 -1.14 -1.14
Enterprise Value Multiple
 -21.44 -19.58 -5.60 -8.89 -6.41
Enterprise Value
 3.32M 3.03M 2.03M 3.37M 2.83M
EV to EBITDA
 -21.44 -19.58 -5.60 -8.89 -6.41
EV to Sales
 47.19 43.09 28.77 39.86 23.71
EV to Free Cash Flow
 289.04 263.65 -28.25 -19.26 -10.60
EV to Operating Cash Flow
 288.92 263.77 -28.25 -19.26 -10.60
Tangible Book Value Per Share
 -0.08 -0.19 -0.54 -0.46 -0.39
Shareholders’ Equity Per Share
 -0.08 -0.19 -0.54 -0.46 -0.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.01 0.01 0.02 0.02
Net Income Per Share
 -0.02 -0.04 -0.08 -0.08 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 1.34 1.34 1.14 1.10 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.42 2.82 5.80 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.06 0.17 0.42 0.56
Currency in USD