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Cyberlux Corp (CYBL)
OTHER OTC:CYBL
US Market
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Cyberlux (CYBL) Ratios

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Cyberlux Ratios

CYBL's free cash flow for Q3 2024 was $0.61. For the 2024 fiscal year, CYBL's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 0.50 0.07 1.39 <0.01
Quick Ratio
0.94 0.11 0.05 1.35 0.00
Cash Ratio
0.02 0.07 <0.01 0.61 0.00
Solvency Ratio
0.63 -0.19 -0.10 0.14 0.59
Operating Cash Flow Ratio
-0.52 0.20 -0.12 -0.24 0.26
Short-Term Operating Cash Flow Coverage
-1.42 0.85 -0.18 0.00 0.49
Net Current Asset Value
$ -406.74K$ -25.90M$ -14.37M$ -7.00M$ -10.06M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.41 1.13 0.99 68.79
Debt-to-Equity Ratio
1.93 -1.00 -1.69 -1.61 -0.54
Debt-to-Capital Ratio
0.66 211.30 2.45 2.64 -1.17
Long-Term Debt-to-Capital Ratio
0.27 -0.35 2.45 2.64 0.00
Financial Leverage Ratio
5.65 -2.45 -1.50 -1.63 >-0.01
Debt Service Coverage Ratio
1.36 -0.81 -0.56 5.85 0.49
Interest Coverage Ratio
30.38 -11.00 -8.94 6.41 0.32
Debt to Market Cap
0.31 0.64 0.81 0.07 6.05
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.71 -0.98 -1.77 2.26 1.68
Profitability Margins
Gross Profit Margin
60.30%55.09%49.14%65.77%0.00%
EBIT Margin
29.29%-56.18%-118.07%30.97%0.00%
EBITDA Margin
31.19%-53.13%-118.07%30.97%0.00%
Operating Profit Margin
37.81%-16.65%-118.10%30.96%0.00%
Pretax Profit Margin
38.09%-57.69%-131.28%26.14%0.00%
Net Profit Margin
33.27%-46.47%-36.14%23.44%0.00%
Continuous Operations Profit Margin
33.27%-57.69%-131.28%23.44%0.00%
Net Income Per EBT
87.35%80.55%27.53%89.70%100.00%
EBT Per EBIT
100.74%346.57%111.16%84.42%2302.18%
Return on Assets (ROA)
49.33%-28.20%-19.49%20.38%3610.22%
Return on Equity (ROE)
-2371.34%69.13%29.21%-33.24%-28.29%
Return on Capital Employed (ROCE)
219.45%36.03%96.67%70.81%-1.23%
Return on Invested Capital (ROIC)
93.65%-332.58%-142.73%63.52%-2.31%
Return on Tangible Assets
58.66%-40.92%-19.51%20.38%3610.22%
Earnings Yield
46.55%-44.10%-7.02%1.47%317.57%
Efficiency Ratios
Receivables Turnover
2.19 15.45 7.11 3.03 0.00
Payables Turnover
9.68 4.08 1.25 1.03 -0.02
Inventory Turnover
4.95 0.55 7.68 10.23 -0.21
Fixed Asset Turnover
68.41 13.99 135.33 9.78 0.00
Asset Turnover
1.48 0.61 0.54 0.87 0.00
Working Capital Turnover Ratio
12.77 -1.14 -0.83 -2.08 0.00
Cash Conversion Cycle
202.46 602.17 -193.48 -198.75 21.89K
Days of Sales Outstanding
166.43 23.63 51.35 120.53 0.00
Days of Inventory Outstanding
73.73 667.96 47.50 35.67 -1.72K
Days of Payables Outstanding
37.70 89.42 292.34 354.95 -23.61K
Operating Cycle
240.16 691.58 98.85 156.20 -1.72K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.03 0.92 1.02 1.61 1.00
Dividend Paid and CapEx Coverage Ratio
-30.76 12.01 -43.71 -1.64 0.00
Capital Expenditure Coverage Ratio
-30.76 12.01 -43.71 -1.64 0.00
Operating Cash Flow Coverage Ratio
-1.14 0.63 -0.18 -0.15 0.49
Operating Cash Flow to Sales Ratio
-0.26 0.43 -0.38 -0.17 0.00
Free Cash Flow Yield
-36.62%37.30%-7.51%-1.69%299.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.16 -2.27 -14.24 68.06 0.31
Price-to-Sales (P/S) Ratio
0.74 1.05 5.15 15.96 0.00
Price-to-Book (P/B) Ratio
6.01 -1.57 -4.16 -22.62 -0.09
Price-to-Free Cash Flow (P/FCF) Ratio
-2.74 2.68 -13.32 -59.14 0.33
Price-to-Operating Cash Flow Ratio
-2.73 2.46 -13.63 -95.21 0.33
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 0.08 -2.04 >-0.01
Price-to-Fair Value
6.01 -1.57 -4.16 -22.62 -0.09
Enterprise Value Multiple
3.10 -2.96 -6.13 53.78 1.96
Enterprise Value
79.94M 32.19M 36.25M 135.04M 6.32M
EV to EBITDA
3.09 -2.96 -6.13 53.78 1.96
EV to Sales
0.96 1.57 7.24 16.66 0.00
EV to Free Cash Flow
-3.54 4.00 -18.74 -61.73 2.36
EV to Operating Cash Flow
-3.66 3.67 -19.16 -99.38 2.36
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.11 0.19 -0.05 0.10 0.14
Revenue Per Share
0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
<0.01 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
0.87 0.81 0.28 0.90 1.00
Interest Burden
1.30 1.03 1.11 0.84 0.88
Research & Development to Revenue
0.01 <0.01 1.01 0.02 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-0.79 -0.74 0.29 -0.71 0.94
Currency in USD
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