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Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
Canadian Market
CYB
Cymbria Corp Cl A
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Cymbria Corp Cl A (CYB) Ratios

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Cymbria Corp Cl A Ratios

TSE:CYB's free cash flow for Q4 2025 was C$0.93. For the 2025 fiscal year, TSE:CYB's free cash flow was decreased by C$ and operating cash flow was C$0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 112.03 0.00 0.00
Quick Ratio
 0.00 0.00 112.03 0.00 0.00
Cash Ratio
 0.00 0.00 109.87 0.00 0.00
Solvency Ratio
 1.93 1.94 1.42 1.77 -1.10
Operating Cash Flow Ratio
 0.00 0.00 29.64 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 29.94MC$ 29.94MC$ -23.43MC$ 26.36MC$ 32.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.02
Financial Leverage Ratio
 1.07 1.07 1.08 1.07 1.05
Debt Service Coverage Ratio
 101.71 102.83 53.37 81.60 -54.12
Interest Coverage Ratio
 114.13 116.22 61.28 92.30 -64.95
Debt to Market Cap
 0.03 0.03 0.03 0.03 0.02
Interest Debt Per Share
 2.42 2.42 2.34 2.22 1.37
Net Debt to EBITDA
 -0.39 -0.38 -0.28 -0.38 0.77
Profitability Margins
Gross Profit Margin
98.24%92.48%98.45%98.96%101.68%
EBIT Margin
89.94%146.84%95.19%96.07%109.24%
EBITDA Margin
89.94%146.84%95.19%96.07%109.24%
Operating Profit Margin
89.98%148.15%95.19%96.07%109.24%
Pretax Profit Margin
89.75%145.57%95.19%96.07%109.24%
Net Profit Margin
80.01%129.81%82.91%84.93%91.01%
Continuous Operations Profit Margin
80.01%129.81%82.91%84.93%91.01%
Net Income Per EBT
89.14%89.18%87.10%88.41%83.31%
EBT Per EBIT
99.74%98.25%100.00%100.00%100.00%
Return on Assets (ROA)
13.20%13.25%10.86%12.29%-5.61%
Return on Equity (ROE)
15.02%14.22%11.76%13.21%-5.91%
Return on Capital Employed (ROCE)
14.85%15.12%12.48%13.90%-6.73%
Return on Invested Capital (ROIC)
13.23%13.48%10.87%12.29%-5.61%
Return on Tangible Assets
13.20%13.25%10.86%12.29%-5.61%
Earnings Yield
14.26%14.97%11.74%14.39%-6.12%
Efficiency Ratios
Receivables Turnover
 123.28 76.24 106.66 70.52 -49.58
Payables Turnover
 28.34 74.90 3.58 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.16 0.10 0.13 0.14 -0.06
Working Capital Turnover Ratio
 2.28 1.49 1.86 1.95 -0.86
Cash Conversion Cycle
 -9.92 -0.09 -98.61 5.18 -7.36
Days of Sales Outstanding
 2.96 4.79 3.42 5.18 -7.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.88 4.87 102.04 0.00 0.00
Operating Cycle
 2.96 4.79 3.42 5.18 -7.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.18 1.35 1.05 -0.87
Free Cash Flow Per Share
 0.41 0.18 1.35 1.05 -0.87
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.18 0.08 0.62 0.50 -0.67
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.13 0.10 0.23
Free Cash Flow Yield
0.45%0.21%1.82%1.73%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.01 6.68 8.51 6.95 -16.33
Price-to-Sales (P/S) Ratio
 5.61 8.67 7.06 5.90 -14.86
Price-to-Book (P/B) Ratio
 0.99 0.95 1.00 0.92 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 222.35 485.93 54.85 57.89 -65.53
Price-to-Operating Cash Flow Ratio
 222.33 485.93 54.85 57.89 -65.53
Price-to-Earnings Growth (PEG) Ratio
 -3.88 0.14 0.00 -0.02 0.12
Price-to-Fair Value
 0.99 0.95 1.00 0.92 0.97
Enterprise Value Multiple
 5.85 5.52 7.13 5.76 -12.84
Enterprise Value
 1.85B 1.76B 1.64B 1.34B 1.24B
EV to EBITDA
 5.85 5.52 7.13 5.76 -12.84
EV to Sales
 5.26 8.11 6.79 5.54 -14.02
EV to Free Cash Flow
 208.53 454.32 52.75 54.30 -61.83
EV to Operating Cash Flow
 208.53 454.32 52.75 54.30 -61.83
Tangible Book Value Per Share
 91.10 91.10 74.14 66.01 59.06
Shareholders’ Equity Per Share
 91.10 91.10 74.14 66.01 59.06
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.13 0.12 0.17
Revenue Per Share
 16.13 9.98 10.52 10.27 -3.83
Net Income Per Share
 12.91 12.95 8.72 8.72 -3.49
Tax Burden
 0.89 0.89 0.87 0.88 0.83
Interest Burden
 1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.02 0.02 -0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.01 0.16 0.12 0.25
Currency in CAD