Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.20 | 0.84 | -0.17 |
| FCF Yield | 0.11% | -2.27% | 2.73% | 2.19% |
| EV / EBITDA | 15.89 | 25.90 | 33.36 | 94.03 |
| Quality | ||||
| ROIC | 4.93% | 3.08% | 2.33% | 0.94% |
| Gross Margin | 91.43% | 99.05% | 98.52% | 100.00% |
| Cash Conversion Ratio | 0.02 | -0.68 | 1.07 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.79% | 9.88% | 62.89% | – |
| Free Cash Flow Growth | 105.14% | -188.14% | 25.28% | 286.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.97 | -2.30 | -3.75 |
| Interest Coverage | 174.07 | 98.76 | 62.86 | 10.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -401.10 | 3.23 | -1,340.12 | 10.61 |