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Cymat Technologies Ltd (TSE:CYM)
:CYM
Canadian Market
CYM
Cymat Technologies
RESEARCH TOOLSreports

Cymat Technologies (CYM) Ratios

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Cymat Technologies Ratios

TSE:CYM's free cash flow for Q3 2026 was C$0.03. For the 2026 fiscal year, TSE:CYM's free cash flow was decreased by C$ and operating cash flow was C$-1.03. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 21
Liquidity Ratios
Current Ratio
 0.27 0.15 0.35 0.58 2.79
Quick Ratio
 0.10 0.11 0.08 0.26 2.66
Cash Ratio
 0.05 0.06 0.01 0.15 2.56
Solvency Ratio
 -0.49 -0.38 -0.55 -1.16 -0.10
Operating Cash Flow Ratio
 -0.47 -0.28 -0.49 -1.11 0.22
Short-Term Operating Cash Flow Coverage
 -0.68 -0.47 -2.26 -37.31 1.56
Net Current Asset Value
C$ -6.36MC$ -6.63MC$ -5.21MC$ -3.49MC$ 1.76M
Leverage Ratios
Debt-to-Assets Ratio
 1.80 2.02 0.74 0.55 0.21
Debt-to-Equity Ratio
 -1.27 -1.18 -1.05 -3.72 0.48
Debt-to-Capital Ratio
 4.75 6.56 22.65 1.37 0.32
Long-Term Debt-to-Capital Ratio
 -0.14 -0.15 -0.02 -0.14 0.04
Financial Leverage Ratio
 -0.70 -0.58 -1.41 -6.79 2.29
Debt Service Coverage Ratio
 -0.47 -0.44 -2.39 -31.35 0.28
Interest Coverage Ratio
 -2.78 -2.65 -9.46 -51.51 0.10
Debt to Market Cap
 0.82 0.42 0.09 <0.01 0.01
Interest Debt Per Share
 0.07 0.10 0.05 0.04 0.05
Net Debt to EBITDA
 -2.07 -2.73 -0.87 -0.36 -14.44
Profitability Margins
Gross Profit Margin
-27.56%13.32%-25.49%-8.86%51.12%
EBIT Margin
-258.29%-65.84%-238.24%-195.16%2.02%
EBITDA Margin
-215.09%-51.56%-206.03%-178.56%6.07%
Operating Profit Margin
-258.86%-66.01%-238.27%-182.07%1.50%
Pretax Profit Margin
-350.56%-90.79%-263.42%-198.07%-13.08%
Net Profit Margin
-350.56%-90.79%-263.42%-198.07%-13.08%
Continuous Operations Profit Margin
-350.56%-90.79%-263.42%-198.07%-13.08%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
135.42%137.53%110.56%108.79%-869.42%
Return on Assets (ROA)
-134.27%-122.01%-107.69%-145.52%-8.25%
Return on Equity (ROE)
96.35%71.23%151.59%988.08%-18.88%
Return on Capital Employed (ROCE)
98.49%82.58%669.42%-285.43%1.35%
Return on Invested Capital (ROIC)
-261.51%-287.69%-506.52%-247.69%1.25%
Return on Tangible Assets
-134.27%-122.01%-107.69%-145.52%-8.25%
Earnings Yield
-61.13%-35.17%-38.48%-37.65%-1.72%
Efficiency Ratios
Receivables Turnover
 4.34 23.02 8.79 51.41 25.23
Payables Turnover
 1.41 1.70 1.26 2.43 1.69
Inventory Turnover
 1.50 12.47 1.67 4.74 7.72
Fixed Asset Turnover
 0.83 1.98 0.69 1.07 3.83
Asset Turnover
 0.38 1.34 0.41 0.73 0.63
Working Capital Turnover Ratio
 -0.49 -0.95 -0.83 3.67 3.00
Cash Conversion Cycle
 67.84 -169.83 -28.57 -66.24 -153.83
Days of Sales Outstanding
 84.20 15.86 41.53 7.10 14.47
Days of Inventory Outstanding
 242.76 29.27 218.95 77.03 47.28
Days of Payables Outstanding
 259.12 214.96 289.05 150.37 215.57
Operating Cycle
 326.96 45.13 260.48 84.13 61.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 -0.04 -0.04 0.01
Free Cash Flow Per Share
 -0.03 -0.02 -0.04 -0.06 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.01 1.42 0.93
Dividend Paid and CapEx Coverage Ratio
 -60.08 -42.62 -71.21 -2.40 13.77
Capital Expenditure Coverage Ratio
 -60.08 -42.62 -71.21 -2.40 13.77
Operating Cash Flow Coverage Ratio
 -0.52 -0.29 -0.76 -1.08 0.31
Operating Cash Flow to Sales Ratio
 -2.45 -0.43 -1.38 -0.81 0.10
Free Cash Flow Yield
-53.11%-17.09%-20.40%-21.73%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.74 -2.84 -2.60 -2.66 -58.11
Price-to-Sales (P/S) Ratio
 5.00 2.58 6.85 5.26 7.60
Price-to-Book (P/B) Ratio
 -1.65 -2.03 -3.94 -26.25 10.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.01 -5.85 -4.90 -4.60 78.59
Price-to-Operating Cash Flow Ratio
 -2.50 -5.99 -4.97 -6.52 72.88
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.12 0.08 -0.20 0.81
Price-to-Fair Value
 -1.65 -2.03 -3.94 -26.25 10.97
Enterprise Value Multiple
 -4.39 -7.74 -4.19 -3.30 110.68
Enterprise Value
 11.77M 14.81M 13.97M 18.02M 27.91M
EV to EBITDA
 -4.25 -7.74 -4.19 -3.30 110.68
EV to Sales
 9.13 3.99 8.63 5.90 6.72
EV to Free Cash Flow
 -3.67 -9.05 -6.18 -5.16 69.52
EV to Operating Cash Flow
 -3.73 -9.26 -6.27 -7.32 64.47
Tangible Book Value Per Share
 -0.05 -0.07 -0.04 -0.01 0.07
Shareholders’ Equity Per Share
 -0.05 -0.07 -0.04 -0.01 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.06 0.03 0.05 0.10
Net Income Per Share
 -0.05 -0.05 -0.07 -0.10 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.36 1.38 1.11 1.01 -6.47
Research & Development to Revenue
 0.15 0.07 0.10 0.06 0.03
SG&A to Revenue
 2.08 0.70 1.81 1.50 0.00
Stock-Based Compensation to Revenue
 0.16 0.06 0.22 0.56 0.02
Income Quality
 0.70 0.47 0.52 0.41 -0.80
Currency in CAD