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cyan AG (DE:CYR)
XETRA:CYR
Germany Market
CYR
cyan AG
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cyan AG (CYR) Ratios

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cyan AG Ratios

DE:CYR's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, DE:CYR's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.26 1.92 1.49 2.38
Quick Ratio
 2.26 2.26 1.91 1.49 2.37
Cash Ratio
 0.88 0.88 0.32 0.32 0.84
Solvency Ratio
 0.13 0.14 -0.27 -1.55 -0.66
Operating Cash Flow Ratio
 0.74 0.74 -1.50 -0.44 -1.08
Short-Term Operating Cash Flow Coverage
 9.91 9.97 0.00 -15.61 -3.43K
Net Current Asset Value
€ 1.25M€ 1.25M€ 269.00K€ 1.79M€ -3.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.05 0.08
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.07 0.15
Debt-to-Capital Ratio
 0.04 0.04 0.07 0.06 0.13
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.08
Financial Leverage Ratio
 1.12 1.12 1.16 1.37 1.84
Debt Service Coverage Ratio
 1.34 -0.50 -50.22 -9.00 -78.06
Interest Coverage Ratio
 -25.07 -28.00 -172.96 -152.37 -89.84
Debt to Market Cap
 0.01 0.01 0.01 0.05 0.18
Interest Debt Per Share
 0.06 0.06 0.10 0.12 0.45
Net Debt to EBITDA
 -2.02 13.41 -0.84 0.16 -0.30
Profitability Margins
Gross Profit Margin
50.90%18.86%21.92%-13.08%-307.55%
EBIT Margin
-8.70%-12.83%-55.83%-148.32%-184.30%
EBITDA Margin
3.33%-0.50%-20.66%-94.51%-114.81%
Operating Profit Margin
-11.49%-12.83%-56.07%-148.62%-215.02%
Pretax Profit Margin
-6.85%-6.85%-56.15%-149.30%-186.69%
Net Profit Margin
-7.40%-7.40%-52.67%-439.29%-387.01%
Continuous Operations Profit Margin
-7.40%-7.40%-51.78%-112.64%-262.84%
Net Income Per EBT
107.96%107.96%93.80%294.23%207.30%
EBT Per EBIT
59.64%53.40%100.15%100.46%86.83%
Return on Assets (ROA)
-2.21%-2.21%-11.43%-47.39%-17.52%
Return on Equity (ROE)
-2.46%-2.47%-13.30%-64.78%-32.26%
Return on Capital Employed (ROCE)
-3.67%-4.10%-13.19%-20.22%-10.53%
Return on Invested Capital (ROIC)
-3.65%-4.08%-12.05%-15.03%-10.41%
Return on Tangible Assets
-12.23%-12.23%-55.10%-132.37%-497.43%
Earnings Yield
-1.38%-1.50%-6.58%-104.46%-70.82%
Efficiency Ratios
Receivables Turnover
 4.45 4.45 1.76 1.18 0.52
Payables Turnover
 2.91 31.77 11.26 21.95 16.84
Inventory Turnover
 0.00 0.00 277.00 0.00 505.75
Fixed Asset Turnover
 8.96 8.96 3.72 2.22 1.14
Asset Turnover
 0.30 0.30 0.22 0.11 0.05
Working Capital Turnover Ratio
 3.60 3.78 2.09 0.71 0.48
Cash Conversion Cycle
 -43.17 70.61 176.02 292.88 677.47
Days of Sales Outstanding
 82.10 82.10 207.12 309.51 698.42
Days of Inventory Outstanding
 0.00 0.00 1.32 0.00 0.72
Days of Payables Outstanding
 125.26 11.49 32.42 16.63 21.67
Operating Cycle
 82.10 82.10 208.43 309.51 699.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 -0.18 -0.21 -0.46
Free Cash Flow Per Share
 0.06 0.06 -0.18 -0.25 -0.52
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.00 1.18 1.12
Dividend Paid and CapEx Coverage Ratio
 17.80 17.90 -950.75 -5.68 -8.09
Capital Expenditure Coverage Ratio
 17.80 17.90 -950.75 -5.68 -8.09
Operating Cash Flow Coverage Ratio
 1.28 1.29 -1.85 -1.85 -1.03
Operating Cash Flow to Sales Ratio
 0.16 0.16 -0.54 -0.85 -1.81
Free Cash Flow Yield
2.85%3.11%-6.70%-23.79%-37.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -71.62 -66.51 -15.20 -0.96 -1.41
Price-to-Sales (P/S) Ratio
 5.30 4.92 8.01 4.21 5.46
Price-to-Book (P/B) Ratio
 1.77 1.65 2.02 0.62 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 34.83 32.14 -14.92 -4.20 -2.69
Price-to-Operating Cash Flow Ratio
 32.88 30.35 -14.93 -4.94 -3.03
Price-to-Earnings Growth (PEG) Ratio
 -0.54 0.82 0.18 -0.09 0.06
Price-to-Fair Value
 1.77 1.65 2.02 0.62 0.46
Enterprise Value Multiple
 157.19 -966.90 -39.59 -4.29 -5.06
Enterprise Value
 48.38M 44.48M 58.03M 19.13M 22.09M
EV to EBITDA
 158.61 -966.90 -39.59 -4.29 -5.06
EV to Sales
 5.28 4.85 8.18 4.06 5.81
EV to Free Cash Flow
 34.70 31.70 -15.24 -4.05 -2.86
EV to Operating Cash Flow
 32.75 29.93 -15.26 -4.77 -3.22
Tangible Book Value Per Share
 0.11 0.11 0.10 0.21 -1.03
Shareholders’ Equity Per Share
 1.26 1.26 1.30 1.69 3.07
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 0.08 0.25 -0.41
Revenue Per Share
 0.42 0.42 0.33 0.25 0.26
Net Income Per Share
 -0.03 -0.03 -0.17 -1.10 -0.99
Tax Burden
 1.08 1.08 0.94 2.94 2.07
Interest Burden
 0.79 0.53 1.01 1.01 1.01
Research & Development to Revenue
 <0.01 <0.01 0.01 0.02 0.04
SG&A to Revenue
 0.44 0.31 0.18 0.29 1.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.18 -2.19 0.94 0.19 0.42
Currency in EUR