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Cymat Technologies (CYM) Ratios
Cymat Technologies Ratios
TSE:CYM's free cash flow for Q4 2026 was $69.60K. For the 2026 fiscal year, TSE:CYM's free cash flow was decreased by $-33.74K and operating cash flow was $103.34K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.15 | 0.35 | 0.58 | 2.79 |
| Quick Ratio | 0.08 | 0.11 | 0.08 | 0.26 | 2.66 |
| Cash Ratio | 0.02 | 0.06 | 0.01 | 0.15 | 2.56 |
| Solvency Ratio | -0.46 | -0.38 | -0.55 | -1.16 | -0.10 |
| Operating Cash Flow Ratio | -0.28 | -0.28 | -0.49 | -1.11 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -0.47 | -2.26 | -37.31 | 1.56 |
| Net Current Asset Value | $ -7.83M | $ -6.63M | $ -5.21M | $ -3.49M | $ 1.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.10 | 2.02 | 0.74 | 0.55 | 0.21 |
| Debt-to-Equity Ratio | -1.07 | -1.18 | -1.05 | -3.72 | 0.48 |
| Debt-to-Capital Ratio | 16.12 | 6.56 | 22.65 | 1.37 | 0.32 |
| Long-Term Debt-to-Capital Ratio | -0.13 | -0.15 | -0.02 | -0.14 | 0.04 |
| Financial Leverage Ratio | -0.51 | -0.58 | -1.41 | -6.79 | 2.29 |
| Debt Service Coverage Ratio | -0.35 | -0.44 | -2.39 | -31.35 | 0.28 |
| Interest Coverage Ratio | -1.84 | -2.65 | -9.46 | -51.51 | 0.10 |
| Debt to Market Cap | 0.90 | 0.42 | 0.09 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.09 | 0.10 | 0.05 | 0.04 | 0.05 |
| Net Debt to EBITDA | -2.72 | -2.73 | -0.87 | -0.36 | -14.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.09% | 13.32% | -25.49% | -8.86% | 51.12% |
| EBIT Margin | -154.20% | -65.84% | -238.24% | -195.16% | 2.02% |
| EBITDA Margin | -127.86% | -51.56% | -206.03% | -178.56% | 6.07% |
| Operating Profit Margin | -154.20% | -66.01% | -238.27% | -182.07% | 1.50% |
| Pretax Profit Margin | -255.56% | -90.79% | -263.42% | -198.07% | -13.08% |
| Net Profit Margin | -255.56% | -90.79% | -263.42% | -198.07% | -13.08% |
| Continuous Operations Profit Margin | -255.56% | -90.79% | -263.42% | -198.07% | -13.08% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 165.73% | 137.53% | 110.56% | 108.79% | -869.42% |
| Return on Assets (ROA) | -150.68% | -122.01% | -107.69% | -145.52% | -8.25% |
| Return on Equity (ROE) | 76.58% | 71.23% | 151.59% | 988.08% | -18.88% |
| Return on Capital Employed (ROCE) | 59.38% | 82.58% | 669.42% | -285.43% | 1.35% |
| Return on Invested Capital (ROIC) | -698.72% | -287.69% | -506.52% | -247.69% | 1.25% |
| Return on Tangible Assets | -150.68% | -122.01% | -107.69% | -145.52% | -8.25% |
| Earnings Yield | -71.70% | -35.17% | -38.48% | -37.65% | -1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 23.02 | 8.79 | 51.41 | 25.23 |
| Payables Turnover | 1.59 | 1.70 | 1.26 | 2.43 | 1.69 |
| Inventory Turnover | 1.70 | 12.47 | 1.67 | 4.74 | 7.72 |
| Fixed Asset Turnover | 1.33 | 1.98 | 0.69 | 1.07 | 3.83 |
| Asset Turnover | 0.59 | 1.34 | 0.41 | 0.73 | 0.63 |
| Working Capital Turnover Ratio | -0.34 | -0.95 | -0.83 | 3.67 | 3.00 |
| Cash Conversion Cycle | 60.48 | -169.83 | -28.57 | -66.24 | -153.83 |
| Days of Sales Outstanding | 74.84 | 15.86 | 41.53 | 7.10 | 14.47 |
| Days of Inventory Outstanding | 214.54 | 29.27 | 218.95 | 77.03 | 47.28 |
| Days of Payables Outstanding | 228.90 | 214.96 | 289.05 | 150.37 | 215.57 |
| Operating Cycle | 289.38 | 45.13 | 260.48 | 84.13 | 61.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | 0.01 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.06 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -27.46 | -42.62 | -71.21 | -2.40 | 13.77 |
| Capital Expenditure Coverage Ratio | -27.46 | -42.62 | -71.21 | -2.40 | 13.77 |
| Operating Cash Flow Coverage Ratio | -0.33 | -0.29 | -0.76 | -1.08 | 0.31 |
| Operating Cash Flow to Sales Ratio | -1.19 | -0.43 | -1.38 | -0.81 | 0.10 |
| Free Cash Flow Yield | -34.47% | -17.09% | -20.40% | -21.73% | 1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.39 | -2.84 | -2.60 | -2.66 | -58.11 |
| Price-to-Sales (P/S) Ratio | 3.56 | 2.58 | 6.85 | 5.26 | 7.60 |
| Price-to-Book (P/B) Ratio | -1.07 | -2.03 | -3.94 | -26.25 | 10.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.90 | -5.85 | -4.90 | -4.60 | 78.59 |
| Price-to-Operating Cash Flow Ratio | -3.01 | -5.99 | -4.97 | -6.52 | 72.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.12 | 0.08 | -0.20 | 0.81 |
| Enterprise Value Multiple | -5.50 | -7.74 | -4.19 | -3.30 | 110.68 |
| Enterprise Value | 13.43M | 14.81M | 13.97M | 18.02M | 27.91M |
| EV to EBITDA | -5.50 | -7.74 | -4.19 | -3.30 | 110.68 |
| EV to Sales | 7.04 | 3.99 | 8.63 | 5.90 | 6.72 |
| EV to Free Cash Flow | -5.73 | -9.05 | -6.18 | -5.16 | 69.52 |
| EV to Operating Cash Flow | -5.94 | -9.26 | -6.27 | -7.32 | 64.47 |
| Tangible Book Value Per Share | -0.07 | -0.07 | -0.04 | -0.01 | 0.07 |
| Shareholders’ Equity Per Share | -0.07 | -0.07 | -0.04 | -0.01 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.06 | 0.03 | 0.05 | 0.10 |
| Net Income Per Share | -0.05 | -0.05 | -0.07 | -0.10 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.66 | 1.38 | 1.11 | 1.01 | -6.47 |
| Research & Development to Revenue | 0.10 | 0.07 | 0.10 | 0.06 | 0.03 |
| SG&A to Revenue | 1.42 | 0.70 | 1.81 | 1.50 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.22 | 0.56 | 0.02 |
| Income Quality | 0.46 | 0.47 | 0.52 | 0.41 | -0.80 |
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