Profitability Grade and Underlying Metrics
CYCU Profitability
  CYCU
Gross Profit Margin TTM 19.51 %
Return on Assets TTM -46.2 %
Return on Equity TTM -182.06 %
Return on Capital Employed TTM -113.04 %
Net Income Per EBT TTM 99.29 %
EBT Per Ebit TTM 117.76 %
EBIT Per Revenue TTM -74.58 %
Cash Flow To Debt Ratio TTM -83.81 %
Receivables Turnover TTM 3.6
Payables Turnover TTM 2.58
Inventory Turnover TTM
Fixed Asset Turnover TTM 96749.73 %
Asset Turnover TTM 52.98 %
Operating Cash Flow Per Share TTM -0.19
Free Cash Flow Per Share TTM -0.19
Cash Per Share TTM 2.91 %
Operating Cash Flow Sales Ratio TTM -40.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.59 %
Cash Flow Coverage Ratios TTM -83.81 %
Price To Free Cash Flows Ratio TTM -0.94
Price To Operating Cash Flows Ratio TTM -1.05
Price Cash Flow Ratio TTM -1.05
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CYCU Ratings Summary
CYCU Quant Ranking