Cyanotech Corporation
CYAN · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.01 | 0.07 |
| FCF Yield | -58.19% | -43.99% | -57.85% | 5.34% |
| EV / EBITDA | -21.91 | -4.82 | -18.99 | 6.04 |
| Quality | ||||
| ROIC | -12.30% | -20.24% | -10.67% | 8.92% |
| Gross Margin | 28.40% | 25.77% | 31.32% | 37.72% |
| Cash Conversion Ratio | 0.37 | 0.09 | 0.61 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.47% | -13.76% | -10.51% | 4.08% |
| Free Cash Flow Growth | -72.25% | 73.61% | -385.66% | -32.38% |
| Safety | ||||
| Net Debt / EBITDA | -17.98 | -4.06 | -12.36 | 1.43 |
| Interest Coverage | -3.65 | -6.87 | -5.82 | 6.57 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 2.34 | 1.49 | 2.37 |
| Cash Conversion Cycle | 146.71 | 158.45 | 243.05 | 152.93 |