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Ceylon Graphite Corp. (TSE:CYL)
:CYL
Canadian Market
CYL
Ceylon Graphite
RESEARCH TOOLSreports

Ceylon Graphite (CYL) Ratios

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14 Followers

Ceylon Graphite Ratios

TSE:CYL's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:CYL's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.05 ― ― 0.11 0.62
Quick Ratio
 0.05 ― ― 0.11 0.62
Cash Ratio
 0.03 ― ― 0.02 0.59
Solvency Ratio
 -0.29 ― ― -1.03 -1.11
Operating Cash Flow Ratio
 >-0.01 ― ― -0.44 -0.67
Short-Term Operating Cash Flow Coverage
 -0.01 ― ― -0.83 -1.22
Net Current Asset Value
C$ -4.52MC$ ―C$ ―C$ -3.43MC$ -1.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 ― ― 0.51 0.34
Debt-to-Equity Ratio
 24.45 ― ― 14.49 0.89
Debt-to-Capital Ratio
 0.96 ― ― 0.94 0.47
Long-Term Debt-to-Capital Ratio
 0.29 ― ― 0.00 0.00
Financial Leverage Ratio
 48.87 ― ― 28.48 2.63
Debt Service Coverage Ratio
 -0.52 ― ― -1.59 -1.68
Interest Coverage Ratio
 -4.71 ― ― -8.30 -8.91
Debt to Market Cap
 0.79 ― ― 0.07 0.06
Interest Debt Per Share
 0.02 ― ― 0.02 0.02
Net Debt to EBITDA
 -1.62 ― ― -0.56 0.04
Profitability Margins
Gross Profit Margin
0.00%――0.00%0.00%
EBIT Margin
0.00%――0.00%0.00%
EBITDA Margin
0.00%――0.00%0.00%
Operating Profit Margin
0.00%――0.00%0.00%
Pretax Profit Margin
0.00%――0.00%0.00%
Net Profit Margin
0.00%――0.00%0.00%
Continuous Operations Profit Margin
0.00%――0.00%0.00%
Net Income Per EBT
100.00%――100.00%100.00%
EBT Per EBIT
102.81%――111.28%109.81%
Return on Assets (ROA)
-29.83%――-100.25%-69.98%
Return on Equity (ROE)
-466.71%――-2855.29%-183.85%
Return on Capital Employed (ROCE)
-883.41%――-2287.33%-167.15%
Return on Invested Capital (ROIC)
-54.85%――-182.59%-97.54%
Return on Tangible Assets
-29.83%――-100.25%-69.98%
Earnings Yield
-44.26%――-13.92%-13.12%
Efficiency Ratios
Receivables Turnover
 0.00 ― ― 0.00 0.00
Payables Turnover
 0.03 ― ― 0.09 0.19
Inventory Turnover
 0.00 ― ― 0.00 0.00
Fixed Asset Turnover
 0.00 ― ― 0.00 0.00
Asset Turnover
 0.00 ― ― 0.00 0.00
Working Capital Turnover Ratio
 0.00 ― ― 0.00 0.00
Cash Conversion Cycle
 -13.00K ― ―--
Days of Sales Outstanding
 0.00 ― ― 0.00 0.00
Days of Inventory Outstanding
 0.00 ― ― 0.00 0.00
Days of Payables Outstanding
 13.00K ― ― 4.03K 1.96K
Operating Cycle
 0.00 ― ―--
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 ― ― -0.01 -0.02
Free Cash Flow Per Share
 >-0.01 ― ― -0.02 -0.02
CapEx Per Share
 <0.01 ― ― <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 7.77 ― ― 1.35 1.17
Dividend Paid and CapEx Coverage Ratio
 -0.15 ― ― -2.86 -6.03
Capital Expenditure Coverage Ratio
 -0.15 ― ― -2.86 -6.03
Operating Cash Flow Coverage Ratio
 -0.01 ― ― -0.83 -1.22
Operating Cash Flow to Sales Ratio
 0.00 ― ― 0.00 0.00
Free Cash Flow Yield
-8.35%――-7.91%-9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.26 ― ― -7.18 -7.62
Price-to-Sales (P/S) Ratio
 0.00 ― ― 0.00 0.00
Price-to-Book (P/B) Ratio
 32.94 ― ― 205.11 14.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.97 ― ― -12.65 -11.01
Price-to-Operating Cash Flow Ratio
 -98.97 ― ― -17.07 -12.83
Price-to-Earnings Growth (PEG) Ratio
 -0.02 ― ― 1.07 0.59
Price-to-Fair Value
 32.94 ― ― 205.11 14.01
Enterprise Value Multiple
 -3.80 ― ― -8.73 -8.60
Enterprise Value
 5.37M ― ― 30.69M 30.25M
EV to EBITDA
 -3.80 ― ― -8.73 -8.60
EV to Sales
 0.00 ― ― 0.00 0.00
EV to Free Cash Flow
 -20.85 ― ― -13.52 -10.96
EV to Operating Cash Flow
 -161.93 ― ― -18.25 -12.78
Tangible Book Value Per Share
 <0.01 ― ― <0.01 0.02
Shareholders’ Equity Per Share
 <0.01 ― ― <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 ― ― -0.10 -0.10
Revenue Per Share
 0.00 ― ― 0.00 0.00
Net Income Per Share
 >-0.01 ― ― -0.03 -0.03
Tax Burden
 1.00 ― ― 1.00 1.00
Interest Burden
 1.00 ― ― 1.12 1.11
Research & Development to Revenue
 0.00 ― ― 0.00 0.00
SG&A to Revenue
 0.00 ― ― 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― ― 0.00 0.00
Income Quality
 0.02 ― ― 0.42 0.59
Currency in CAD