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Cyber Enviro-Tech (CETI)
OTHER OTC:CETI
US Market

Cyber Enviro-Tech (CETI) Ratios

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Cyber Enviro-Tech Ratios

CETI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CETI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 0.29 0.66 0.89 0.97
Quick Ratio
0.29 0.29 0.66 0.89 0.97
Cash Ratio
0.04 0.02 0.29 0.67 0.89
Solvency Ratio
-1.20 -1.53 -1.08 1.59 -0.92
Operating Cash Flow Ratio
-1.38 -1.42 -1.96 -0.62 -0.90
Short-Term Operating Cash Flow Coverage
-2.51 -2.98 -3.21 -0.98 -4.00
Net Current Asset Value
$ -4.56M$ -3.36M$ -3.37M$ -565.68K$ -3.71M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.64 0.61 0.28 0.45
Debt-to-Equity Ratio
-3.45 -4.19 2.22 0.42 -0.26
Debt-to-Capital Ratio
1.41 1.31 0.69 0.29 -0.34
Long-Term Debt-to-Capital Ratio
2.29 1.95 0.65 0.21 -0.29
Financial Leverage Ratio
-4.39 -6.50 3.65 1.50 -0.57
Debt Service Coverage Ratio
-1.20 -2.07 -4.70 1.87 -8.55
Interest Coverage Ratio
-2.32 -3.90 -12.05 -0.42 -0.99
Debt to Market Cap
0.25 0.11 0.09 0.02 0.03
Interest Debt Per Share
0.04 0.03 0.03 0.02 <0.01
Net Debt to EBITDA
-0.93 -0.56 -0.78 0.19 -0.10
Profitability Margins
Gross Profit Margin
177.70%0.00%73.96%22.87%-23.42%
EBIT Margin
34057.24%0.00%-16962.65%3083.90%-23936.88%
EBITDA Margin
33715.03%0.00%-16484.90%3135.37%-23837.13%
Operating Profit Margin
28063.59%0.00%-16901.69%-564.35%-2193.97%
Pretax Profit Margin
45654.29%0.00%-18364.85%1733.17%-26162.90%
Net Profit Margin
61517.07%0.00%-18364.85%1733.17%-26162.90%
Continuous Operations Profit Margin
45654.29%0.00%-18364.85%1733.17%-26162.90%
Net Income Per EBT
134.75%130.43%100.00%100.00%100.00%
EBT Per EBIT
162.68%164.43%108.66%-307.11%1192.49%
Return on Assets (ROA)
-147.56%-178.17%-80.81%51.51%-254.07%
Return on Equity (ROE)
828.04%1158.82%-294.55%77.32%145.40%
Return on Capital Employed (ROCE)
-220.74%-266.85%-87.65%-19.81%-28.15%
Return on Invested Capital (ROIC)
-97.97%-129.83%-79.03%-17.78%-26.26%
Return on Tangible Assets
-147.56%-178.17%-100.90%51.51%-254.07%
Earnings Yield
-49.77%-29.86%-11.30%3.63%-18.42%
Efficiency Ratios
Receivables Turnover
-0.05 0.00 0.24 0.00 0.00
Payables Turnover
0.06 0.02 0.03 0.44 3.20
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
>-0.01 0.00 <0.01 0.04 0.01
Asset Turnover
>-0.01 0.00 <0.01 0.03 <0.01
Working Capital Turnover Ratio
<0.01 0.00 -0.14 -2.87 -0.40
Cash Conversion Cycle
-13.23K -15.52K -11.51K -830.73 -113.96
Days of Sales Outstanding
-7.36K 0.00 1.54K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.88K 15.52K 13.05K 830.73 113.96
Operating Cycle
-7.36K 0.00 1.54K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.04 -0.04 -0.03 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.20 1.10 1.86 6.14 2.46
Dividend Paid and CapEx Coverage Ratio
-5.06 -10.35 -1.17 -0.19 -0.69
Capital Expenditure Coverage Ratio
-5.06 -10.35 -1.17 -0.19 -0.69
Operating Cash Flow Coverage Ratio
-1.22 -1.52 -0.49 -0.34 -0.49
Operating Cash Flow to Sales Ratio
399.49 0.00 -67.63 -3.18 -22.51
Free Cash Flow Yield
-35.89%-18.02%-7.73%-4.08%-3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.01 -3.35 -8.85 27.58 -5.43
Price-to-Sales (P/S) Ratio
-1.33K 0.00 1.63K 478.06 1.42K
Price-to-Book (P/B) Ratio
-13.00 -38.81 26.07 21.33 -7.90
Price-to-Free Cash Flow (P/FCF) Ratio
-2.79 -5.55 -12.94 -24.49 -25.70
Price-to-Operating Cash Flow Ratio
-3.09 -6.09 -24.03 -150.37 -63.12
Price-to-Earnings Growth (PEG) Ratio
-0.72 -0.04 0.02 -0.20 >-0.01
Price-to-Fair Value
-13.00 -38.81 26.07 21.33 -7.90
Enterprise Value Multiple
-4.89 -5.88 -10.64 15.43 -6.06
Enterprise Value
17.58M 23.52M 41.47M 41.30M 20.70M
EV to EBITDA
-4.89 -5.88 -10.64 15.43 -6.06
EV to Sales
-1.65K 0.00 1.75K 483.90 1.44K
EV to Free Cash Flow
-3.44 -6.13 -13.96 -24.79 -26.13
EV to Operating Cash Flow
-4.13 -6.73 -25.92 -152.21 -64.18
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 0.02 -0.03
Shareholders’ Equity Per Share
>-0.01 >-0.01 0.01 0.02 -0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
>-0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
-0.06 -0.07 -0.04 0.01 -0.04
Tax Burden
1.35 1.30 1.00 1.00 1.00
Interest Burden
1.34 1.18 1.08 0.56 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-239.87 0.00 167.29 6.39 22.70
Stock-Based Compensation to Revenue
18.62 0.00 82.51 1.43 3.71
Income Quality
0.65 0.55 0.37 -0.18 0.09
Currency in USD