Profitability Grade and Underlying Metrics
CYCC Profitability
  CYCC
Gross Profit Margin TTM 128.57 %
Return on Assets TTM -223.54 %
Return on Equity TTM -3641 %
Return on Capital Employed TTM -413.06 %
Net Income Per EBT TTM 107.36 %
EBT Per Ebit TTM 61.29 %
EBIT Per Revenue TTM 60404.76 %
Cash Flow To Debt Ratio TTM -83447.19 %
Receivables Turnover TTM
Payables Turnover TTM 0.05
Inventory Turnover TTM
Fixed Asset Turnover TTM -105 %
Asset Turnover TTM -0.56 %
Operating Cash Flow Per Share TTM -0.58
Free Cash Flow Per Share TTM -0.58
Cash Per Share TTM 26.62 %
Operating Cash Flow Sales Ratio TTM 35763.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -83447.19 %
Price To Free Cash Flows Ratio TTM -1.56
Price To Operating Cash Flows Ratio TTM -12.79
Price Cash Flow Ratio TTM -12.79
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CYCC Ratings Summary
CYCC Quant Ranking