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Cymat Technologies (CYM) Ratios

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Cymat Technologies Ratios

TSE:CYM's free cash flow for Q4 2026 was C$0.09. For the 2026 fiscal year, TSE:CYM's free cash flow was decreased by C$ and operating cash flow was C$-0.80. See a summary of the company’s cash flow.

Ratios	TTM	Jul 26	Jul 25	Jul 24	Jul 23
Liquidity Ratios
Current Ratio	―	0.22	0.15	0.35	0.58
Quick Ratio	―	0.08	0.11	0.08	0.26
Cash Ratio	―	0.02	0.06	0.01	0.15
Solvency Ratio	―	-0.46	-0.38	-0.55	-1.16
Operating Cash Flow Ratio	―	-0.28	-0.28	-0.49	-1.11
Short-Term Operating Cash Flow Coverage	―	-0.42	-0.47	-2.26	-37.31
Net Current Asset Value	C$ ―	C$ -7.83M	C$ -6.63M	C$ -5.21M	C$ -3.49M
Leverage Ratios
Debt-to-Assets Ratio	―	2.10	2.02	0.74	0.55
Debt-to-Equity Ratio	―	-1.07	-1.18	-1.05	-3.72
Debt-to-Capital Ratio	―	16.12	6.56	22.65	1.37
Long-Term Debt-to-Capital Ratio	―	-0.13	-0.15	-0.02	-0.14
Financial Leverage Ratio	―	-0.51	-0.58	-1.41	-6.79
Debt Service Coverage Ratio	―	-0.35	-0.44	-2.39	-31.35
Interest Coverage Ratio	―	-1.84	-2.65	-9.46	-51.51
Debt to Market Cap	―	0.90	0.42	0.09	<0.01
Interest Debt Per Share	―	0.09	0.10	0.05	0.04
Net Debt to EBITDA	―	-2.72	-2.73	-0.87	-0.36
Profitability Margins
Gross Profit Margin	―	-2.09%	13.32%	-25.49%	-8.86%
EBIT Margin	―	-154.20%	-65.84%	-238.24%	-195.16%
EBITDA Margin	―	-127.86%	-51.56%	-206.03%	-178.56%
Operating Profit Margin	―	-154.20%	-66.01%	-238.27%	-182.07%
Pretax Profit Margin	―	-255.56%	-90.79%	-263.42%	-198.07%
Net Profit Margin	―	-255.56%	-90.79%	-263.42%	-198.07%
Continuous Operations Profit Margin	―	-255.56%	-90.79%	-263.42%	-198.07%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	165.73%	137.53%	110.56%	108.79%
Return on Assets (ROA)	―	-150.68%	-122.01%	-107.69%	-145.52%
Return on Equity (ROE)	―	76.58%	71.23%	151.59%	988.08%
Return on Capital Employed (ROCE)	―	59.38%	82.58%	669.42%	-285.43%
Return on Invested Capital (ROIC)	―	-698.72%	-287.69%	-506.52%	-247.69%
Return on Tangible Assets	―	-150.68%	-122.01%	-107.69%	-145.52%
Earnings Yield	―	-71.70%	-35.17%	-38.48%	-37.65%
Efficiency Ratios
Receivables Turnover	―	4.88	23.02	8.79	51.41
Payables Turnover	―	1.59	1.70	1.26	2.43
Inventory Turnover	―	1.70	12.47	1.67	4.74
Fixed Asset Turnover	―	1.33	1.98	0.69	1.07
Asset Turnover	―	0.59	1.34	0.41	0.73
Working Capital Turnover Ratio	―	-0.34	-0.95	-0.83	3.67
Cash Conversion Cycle	―	60.48	-169.83	-28.57	-66.24
Days of Sales Outstanding	―	74.84	15.86	41.53	7.10
Days of Inventory Outstanding	―	214.54	29.27	218.95	77.03
Days of Payables Outstanding	―	228.90	214.96	289.05	150.37
Operating Cycle	―	289.38	45.13	260.48	84.13
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	-0.04	-0.04
Free Cash Flow Per Share	―	-0.03	-0.02	-0.04	-0.06
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.04	1.02	1.01	1.42
Dividend Paid and CapEx Coverage Ratio	―	-27.46	-42.62	-71.21	-2.40
Capital Expenditure Coverage Ratio	―	-27.46	-42.62	-71.21	-2.40
Operating Cash Flow Coverage Ratio	―	-0.33	-0.29	-0.76	-1.08
Operating Cash Flow to Sales Ratio	―	-1.19	-0.43	-1.38	-0.81
Free Cash Flow Yield	―	-34.47%	-17.09%	-20.40%	-21.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.39	-2.84	-2.60	-2.66
Price-to-Sales (P/S) Ratio	―	3.56	2.58	6.85	5.26
Price-to-Book (P/B) Ratio	―	-1.07	-2.03	-3.94	-26.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.90	-5.85	-4.90	-4.60
Price-to-Operating Cash Flow Ratio	―	-3.01	-5.99	-4.97	-6.52
Price-to-Earnings Growth (PEG) Ratio	―	-0.25	0.12	0.08	-0.20
Enterprise Value Multiple	―	-5.50	-7.74	-4.19	-3.30
Enterprise Value	―	13.43M	14.81M	13.97M	18.02M
EV to EBITDA	―	-5.50	-7.74	-4.19	-3.30
EV to Sales	―	7.04	3.99	8.63	5.90
EV to Free Cash Flow	―	-5.73	-9.05	-6.18	-5.16
EV to Operating Cash Flow	―	-5.94	-9.26	-6.27	-7.32
Tangible Book Value Per Share	―	-0.07	-0.07	-0.04	-0.01
Shareholders’ Equity Per Share	―	-0.07	-0.07	-0.04	-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.02	0.06	0.03	0.05
Net Income Per Share	―	-0.05	-0.05	-0.07	-0.10
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.66	1.38	1.11	1.01
Research & Development to Revenue	―	0.10	0.07	0.10	0.06
SG&A to Revenue	―	1.42	0.70	1.81	1.50
Stock-Based Compensation to Revenue	―	0.00	0.06	0.22	0.56
Income Quality	―	0.46	0.47	0.52	0.41

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