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Cymbria Corp Cl A (CYB) Ratios
Cymbria Corp Cl A Ratios
TSE:CYB's free cash flow for Q2 2026 was $6.46M. For the 2026 fiscal year, TSE:CYB's free cash flow was increased by $0.00 and operating cash flow was $6.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 112.03 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 112.03 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 109.87 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 1.94 | 1.42 | 1.77 | -1.10 | 3.58 |
| Operating Cash Flow Ratio | 0.00 | 29.64 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.94M | $ -23.43M | $ 26.36M | $ 32.79M | $ 28.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.07 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | 102.83 | 53.37 | 81.60 | -54.12 | 641.96 |
| Interest Coverage Ratio | 116.22 | 61.28 | 92.30 | -64.95 | 724.60 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.42 | 2.34 | 2.22 | 1.37 | 0.12 |
| Net Debt to EBITDA | -0.38 | -0.28 | -0.38 | 0.77 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.48% | 98.45% | 98.96% | 101.68% | 99.87% |
| EBIT Margin | 146.84% | 95.19% | 96.07% | 109.24% | 97.58% |
| EBITDA Margin | 146.84% | 95.19% | 96.07% | 109.24% | 97.58% |
| Operating Profit Margin | 148.15% | 95.19% | 96.07% | 109.24% | 97.58% |
| Pretax Profit Margin | 145.57% | 95.19% | 96.07% | 109.24% | 97.58% |
| Net Profit Margin | 129.81% | 82.91% | 84.93% | 91.01% | 86.45% |
| Continuous Operations Profit Margin | 129.81% | 82.91% | 84.93% | 91.01% | 86.45% |
| Net Income Per EBT | 89.18% | 87.10% | 88.41% | 83.31% | 88.59% |
| EBT Per EBIT | 98.25% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 13.25% | 10.86% | 12.29% | -5.61% | 16.72% |
| Return on Equity (ROE) | 14.22% | 11.76% | 13.21% | -5.91% | 17.54% |
| Return on Capital Employed (ROCE) | 15.12% | 12.48% | 13.90% | -6.73% | 18.87% |
| Return on Invested Capital (ROIC) | 13.48% | 10.87% | 12.29% | -5.61% | 16.72% |
| Return on Tangible Assets | 13.25% | 10.86% | 12.29% | -5.61% | 16.72% |
| Earnings Yield | 14.97% | 11.74% | 14.39% | -6.12% | 16.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.24 | 106.66 | 70.52 | -49.58 | 201.87 |
| Payables Turnover | 74.90 | 3.58 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.13 | 0.14 | -0.06 | 0.19 |
| Working Capital Turnover Ratio | 1.49 | 1.86 | 1.95 | -0.86 | 3.97 |
| Cash Conversion Cycle | -0.09 | -98.61 | 5.18 | -7.36 | 1.81 |
| Days of Sales Outstanding | 4.79 | 3.42 | 5.18 | -7.36 | 1.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.87 | 102.04 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 4.79 | 3.42 | 5.18 | -7.36 | 1.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 1.35 | 1.05 | -0.87 | 2.23 |
| Free Cash Flow Per Share | 0.18 | 1.35 | 1.05 | -0.87 | 2.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.62 | 0.50 | -0.67 | 20.82 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.13 | 0.10 | 0.23 | 0.18 |
| Free Cash Flow Yield | 0.21% | 1.82% | 1.73% | -1.53% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.68 | 8.51 | 6.95 | -16.33 | 5.96 |
| Price-to-Sales (P/S) Ratio | 8.67 | 7.06 | 5.90 | -14.86 | 5.15 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.00 | 0.92 | 0.97 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 485.93 | 54.85 | 57.89 | -65.53 | 28.46 |
| Price-to-Operating Cash Flow Ratio | 485.93 | 54.85 | 57.89 | -65.53 | 28.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.00 | -0.02 | 0.12 | -0.00 |
| Enterprise Value Multiple | 5.52 | 7.13 | 5.76 | -12.84 | 4.95 |
| Enterprise Value | 1.76B | 1.64B | 1.34B | 1.24B | 1.42B |
| EV to EBITDA | 5.52 | 7.13 | 5.76 | -12.84 | 4.95 |
| EV to Sales | 8.11 | 6.79 | 5.54 | -14.02 | 4.83 |
| EV to Free Cash Flow | 454.32 | 52.75 | 54.30 | -61.83 | 26.67 |
| EV to Operating Cash Flow | 454.32 | 52.75 | 54.30 | -61.83 | 26.67 |
| Tangible Book Value Per Share | 91.10 | 74.14 | 66.01 | 59.06 | 60.77 |
| Shareholders’ Equity Per Share | 91.10 | 74.14 | 66.01 | 59.06 | 60.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.13 | 0.12 | 0.17 | 0.11 |
| Revenue Per Share | 9.98 | 10.52 | 10.27 | -3.83 | 12.33 |
| Net Income Per Share | 12.95 | 8.72 | 8.72 | -3.49 | 10.66 |
| Tax Burden | 0.89 | 0.87 | 0.88 | 0.83 | 0.89 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | -0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.16 | 0.12 | 0.25 | 0.21 |
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