Profitability Grade and Underlying Metrics
CYCU Profitability
  CYCU
Gross Profit Margin TTM 23.73 %
Return on Assets TTM -30.82 %
Return on Equity TTM -185.73 %
Return on Capital Employed TTM -92.36 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 108.51 %
EBIT Per Revenue TTM -72.23 %
Cash Flow To Debt Ratio TTM -77.93 %
Receivables Turnover TTM 2.86
Payables Turnover TTM 1.67
Inventory Turnover TTM
Fixed Asset Turnover TTM 66607.14 %
Asset Turnover TTM 39.32 %
Operating Cash Flow Per Share TTM -0.18
Free Cash Flow Per Share TTM -0.19
Cash Per Share TTM 12.42 %
Operating Cash Flow Sales Ratio TTM -27.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.22 %
Cash Flow Coverage Ratios TTM -77.93 %
Price To Free Cash Flows Ratio TTM -3.18
Price To Operating Cash Flows Ratio TTM -1.95
Price Cash Flow Ratio TTM -1.95
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CYCU Ratings Summary
CYCU Quant Ranking