CYCUW

Value 2022202320242025 Current Total common shares outstanding 135.11 K118.45 K1.06 M5.51 M 8.59 M Enterprise value ———— — Price to earnings ratio ———-0 -0 Price to sales ratio ———0 0 Price to cash flow ratio ———-0 -0 Price to book ratio ———0 0 Enterprise value to EBITDA ratio ———— — Return on assets % -0.01-0.30.05-0.71 -0.07 Return on equity % 2.730.320.35-1.46 -0.16 Return on invested capital % -10.72-7.7963.62-254.4 -25.45 Gross margin % ——20.4510.65 21.06 Operating margin % ——13.6-154.72 -72.54 EBITDA margin % ——13.71-154.59 -72.54 Net margin % ——6.92-156.38 -65.12 Quick ratio ———— — Current ratio 1.30.060.580.47 0.31 Inventory turnover ———— — Asset turnover ——1.230.45 0.1 Debt to assets ratio ——0.220.19 0.2 Debt to equity ratio ——1.60.32 0.34 Long term debt to total assets ratio ——-00.19 0.2 Long term debt to total equity ratio ——-00.32 0.34 Operating cash flow per share -2.74-6.84-0.46-6.85 -6.79 EBIT per share ——0.8-13.28 -8.86 EBITDA per share ——0.81-13.26 -8.85 Total debt per share ——1.853.63 1.36 Cash per share 1.6900.012.98 0.44 Net current asset value per share 2.240.863.634.54 1.2 Tangible book value per share -0.53-23.281.15-0.42 -0.72 Working capital per share 0.52-13.45-2.6-5.05 -2.63 Book value per share -0.53-23.281.1511.4 3.94