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STOCKS

Cymbria Corp Cl A NV (TSE:CYB)

TSX:CYB

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 2024 was C$1.00. For the 2024 fiscal year, TSE:CYB's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	554.00	2.57	1.74	1.29
Quick Ratio	0.00	554.00	37.32	28.35	34.04
Cash Ratio	0.00	42.25	2.53	1.71	1.26
Solvency Ratio	1.42	1.76	1.73	48.23	1.77
Operating Cash Flow Ratio	0.00	7.54	-0.49	0.93	-0.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -25.69M	C$ 1.70B	C$ 76.27M	C$ 96.33M	C$ 42.90M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.03	0.02	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.03	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.07	1.05	1.05	1.04
Debt Service Coverage Ratio	53.72	82.93	10.84	-82.64	19.11
Interest Coverage Ratio	61.28	93.95	-63.95	724.60	-47.68
Debt to Market Cap	0.00	0.03	0.00	0.00	0.00
Interest Debt Per Share	0.16	2.22	1.37	0.12	0.29
Net Debt to EBITDA	-0.50	-0.38	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	94.72%	112.70%	96.01%	152.00%
EBIT Margin	0.00%	98.47%	106.04%	97.78%	102.43%
EBITDA Margin	97.24%	98.47%	0.00%	0.00%	0.00%
Operating Profit Margin	96.69%	98.82%	105.78%	97.71%	131.16%
Pretax Profit Margin	96.69%	97.08%	107.43%	97.71%	131.16%
Net Profit Margin	84.21%	85.83%	89.51%	86.57%	78.60%
Continuous Operations Profit Margin	84.21%	85.83%	89.51%	86.57%	78.60%
Net Income Per EBT	87.10%	88.41%	83.31%	88.59%	59.92%
EBT Per EBIT	100.00%	98.24%	101.56%	100.00%	100.00%
Return on Assets (ROA)	10.86%	12.29%	-5.61%	16.72%	-1.12%
Return on Equity (ROE)	11.76%	13.21%	-5.91%	17.54%	-1.16%
Return on Capital Employed (ROCE)	12.47%	14.18%	-6.82%	19.61%	-1.92%
Return on Invested Capital (ROIC)	10.88%	6.26%	-5.75%	17.37%	-1.17%
Return on Tangible Assets	10.86%	12.29%	-5.61%	16.72%	-1.12%
Earnings Yield	11.74%	14.39%	-6.12%	16.78%	-1.18%
Efficiency Ratios
Receivables Turnover	105.00	69.78	-50.41	201.60	-13.61
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	>-0.01	>-0.01	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.14	-0.06	0.19	-0.01
Working Capital Turnover Ratio	0.25	0.26	-1.69	11.05	-0.36
Cash Conversion Cycle	3.48	5.23	-45.88K	-47.33K	-49.49K
Days of Sales Outstanding	3.48	5.23	-7.24	1.81	-26.82
Days of Inventory Outstanding	0.00	0.00	-45.88K	-47.33K	-49.46K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	3.48	5.23	-45.88K	-47.33K	-49.49K
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.05	-0.87	2.23	-1.41
Free Cash Flow Per Share	1.35	1.05	-0.87	2.23	-1.41
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	0.00	0.50	-0.67	20.82	-5.22
Operating Cash Flow to Sales Ratio	0.13	0.10	0.22	0.18	1.78
Free Cash Flow Yield	1.82%	1.73%	-1.53%	3.51%	-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	6.95	-16.33	5.96	-84.68
Price-to-Sales (P/S) Ratio	7.17	5.97	-14.62	5.16	-66.55
Price-to-Book (P/B) Ratio	1.00	0.92	0.97	1.05	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	54.85	57.89	-65.53	28.46	-37.34
Price-to-Operating Cash Flow Ratio	54.85	57.89	-65.53	28.46	-37.34
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.02	0.12	>-0.01	0.78
Price-to-Fair Value	1.00	0.92	0.97	1.05	0.98
Enterprise Value Multiple	6.88	5.68	0.00	0.00	0.00
Enterprise Value	1.59B	1.34B	1.24B	1.42B	1.13B
EV to EBITDA	6.88	5.68	0.00	0.00	0.00
EV to Sales	6.69	5.60	-13.79	4.83	-64.18
EV to Free Cash Flow	51.14	54.30	-61.83	26.67	-36.01
EV to Operating Cash Flow	51.14	54.30	-61.83	26.67	-36.01
Tangible Book Value Per Share	74.14	66.01	60.94	63.64	55.31
Shareholders’ Equity Per Share	74.14	66.01	59.06	60.77	53.56
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.17	0.11	0.40
Revenue Per Share	10.35	10.16	-3.90	12.31	-0.79
Net Income Per Share	8.72	8.72	-3.49	10.66	-0.62
Tax Burden	0.87	0.88	0.83	0.89	0.60
Interest Burden	0.00	0.99	1.01	1.00	1.28
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	-0.04	0.01	-0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.16	0.12	0.25	0.21	2.27

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