Cybrid Technologies Inc.
603212.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.42 | -1.90 | 0.39 | -0.04 |
| FCF Yield | 1.38% | 1.22% | -1.09% | -0.11% |
| EV / EBITDA | -117.22 | -119.87 | -133.45 | -26.84 |
| Quality | ||||
| ROIC | -1.33% | -1.13% | -0.99% | -5.39% |
| Gross Margin | -2.18% | 1.75% | 2.67% | -3.22% |
| Cash Conversion Ratio | -2.21 | – | 0.28 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.55% | -12.79% | -12.04% | -9.96% |
| Free Cash Flow Growth | 10.66% | 236.33% | -890.99% | -101.94% |
| Safety | ||||
| Net Debt / EBITDA | -13.13 | -1.17 | -6.49 | -0.82 |
| Interest Coverage | -8.51 | -6.65 | -5.21 | -27.04 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.60 | 1.27 | 1.47 |
| Cash Conversion Cycle | 215.88 | 199.48 | 218.44 | 207.85 |