Ceylon Graphite (CYL) Ratios
Ceylon Graphite Ratios
TSE:CYL's free cash flow for Q4 2024 was $101.22K. For the 2024 fiscal year, TSE:CYL's free cash flow was decreased by $-2.94K and operating cash flow was $104.16K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Jun 23 | Jun 21 | Jun 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.10 | 0.62 | 0.21 | 0.14 |
| Quick Ratio | 0.05 | 0.10 | 0.62 | 0.21 | 0.14 |
| Cash Ratio | 0.03 | 0.05 | 0.59 | 0.00 | 0.12 |
| Solvency Ratio | -0.29 | -0.79 | -1.11 | -0.58 | -0.63 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | -0.67 | -0.63 | -0.53 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.00 | -1.22 | -0.56 | -6.05 |
| Net Current Asset Value | $ -4.52M | $ -3.83M | $ -1.34M | $ -3.42M | $ -1.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.46 | 0.34 | 0.52 | 0.05 |
| Debt-to-Equity Ratio | 24.45 | 4.15 | 0.90 | 8.88 | 0.09 |
| Debt-to-Capital Ratio | 0.96 | 0.81 | 0.47 | 0.90 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 48.87 | 9.12 | 2.63 | 17.05 | 1.89 |
| Debt Service Coverage Ratio | -0.52 | -0.88 | -1.50 | -0.54 | -6.38 |
| Interest Coverage Ratio | -4.71 | -5.85 | -8.91 | -3.97 | -71.53 |
| Debt to Market Cap | 0.49 | 0.19 | 0.06 | 0.35 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 |
| Net Debt to EBITDA | -1.62 | -0.94 | 0.04 | -1.61 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.81% | 163.36% | 109.81% | 173.58% | 89.34% |
| Return on Assets (ROA) | -29.83% | -71.74% | -69.98% | -56.01% | -30.82% |
| Return on Equity (ROE) | -1457.81% | -654.49% | -183.84% | -954.72% | -58.19% |
| Return on Capital Employed (ROCE) | -883.41% | -329.07% | -167.14% | -59.87% | -64.52% |
| Return on Invested Capital (ROIC) | -54.85% | -77.78% | -88.24% | -30.50% | -59.81% |
| Return on Tangible Assets | -29.83% | -71.74% | -69.98% | -56.01% | -30.82% |
| Earnings Yield | -29.50% | -32.12% | -13.12% | -37.69% | -9.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.12 | 0.19 | 0.24 | 0.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12998.48 | -3021.15 | -1958.66 | -1552.52 | -633.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12998.48 | 3021.15 | 1958.66 | 1552.52 | 633.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | -4.76 | -6.03 | -2.93 | -2.17 |
| Capital Expenditure Coverage Ratio | -0.15 | -4.76 | -6.03 | -2.93 | -2.17 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.00 | -1.22 | -0.56 | -5.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.23% | -0.03% | -9.08% | -26.32% | -11.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.39 | -3.11 | -7.62 | -2.65 | -10.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 49.41 | 20.37 | 14.01 | 25.33 | 5.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.11 | -3717.02 | -11.01 | -3.80 | -8.51 |
| Price-to-Operating Cash Flow Ratio | -148.46 | -4498.05 | -12.83 | -5.10 | -12.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.12 | 0.59 | -0.06 | 0.13 |
| Enterprise Value Multiple | -5.10 | -6.02 | -8.60 | -6.22 | -10.53 |
| Enterprise Value | 7.21M | 12.62M | 30.25M | 8.12M | 9.81M |
| EV to EBITDA | -5.10 | -6.02 | -8.60 | -6.22 | -10.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -27.99 | -4401.81 | -10.96 | -5.13 | -8.48 |
| EV to Operating Cash Flow | -217.38 | -5326.73 | -12.78 | -6.88 | -12.40 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.60 | 1.11 | 1.65 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.69 | 0.59 | 0.52 | 0.81 |
Currency in CAD