CYCUW

Value 202220232024 TTM Total common shares outstanding 135.11 K118.45 K1.06 M — Enterprise value ——— — Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio ——— — Return on assets % -0.01-0.30.05 -0.55 Return on equity % 2.730.320.35 -1.48 Return on invested capital % -10.72-7.7963.62 -180.01 Gross margin % ——20.45 68.56 Operating margin % ——13.6 -444.1 EBITDA margin % ——13.71 -441.57 Net margin % ——6.92 -454.9 Quick ratio ——— — Current ratio 1.30.060.58 1.59 Inventory turnover ——— — Asset turnover ——1.23 0.67 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——0.01 0.03 Long term debt to total equity ratio ——0.04 0.1 Operating cash flow per share -2.74-6.840.47 0.96 EBIT per share ——0.8 -21.51 EBITDA per share ——0.81 -21.39 Total debt per share ——— — Cash per share 1.6900.01 6.41 Net current asset value per share 2.240.863.63 22.89 Tangible book value per share -0.53-23.28-1.05 -20.24 Working capital per share 0.52-13.45-2.6 -44.32 Book value per share -0.53-23.281.15 43.68