CYCUW

Valor 2022202320242025 TTM Total common shares outstanding 135.11 K118.45 K1.06 M5.51 M — Enterprise value ———— — Price to earnings ratio ———-0 -0.01 Price to sales ratio ———0 — Price to cash flow ratio ———-0 -0.04 Price to book ratio ———0 0.03 Enterprise value to EBITDA ratio ———— — Return on assets % -0.01-0.30.05-0.71 -0.74 Return on equity % 2.730.320.35-1.46 -2.11 Return on invested capital % -10.72-7.7963.62-297.18 -275.97 Gross margin % ——20.4510.65 42.72 Operating margin % ——13.6-154.72 -617.7 EBITDA margin % ——13.71-154.59 -617.17 Net margin % ——6.92-156.38 -623.61 Quick ratio ———— — Current ratio 1.30.060.580.47 1.48 Inventory turnover ———— — Asset turnover ——1.230.51 0.49 Debt to assets ratio ——0.220.19 0.88 Debt to equity ratio ——1.60.32 1.78 Long term debt to total assets ratio ——-00.19 0.35 Long term debt to total equity ratio ——-00.32 0.72 Operating cash flow per share -2.74-6.84-0.46-6.85 -10.63 EBIT per share ——0.8-13.28 -24.79 EBITDA per share ——0.81-13.26 -24.78 Total debt per share ——1.853.63 25.55 Cash per share 1.6900.012.98 9.38 Net current asset value per share 2.240.863.634.54 23.8 Tangible book value per share -0.53-23.28-1.05-0.42 -19.61 Working capital per share 0.52-13.45-2.6-5.05 -46.77 Book value per share -0.53-23.281.1511.4 53.93