Cyberlux Corporation
CYBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.00 | 0.08 | -2.04 |
| FCF Yield | -12.82% | 37.30% | -7.51% | -1.69% |
| EV / EBITDA | 22.78 | -2.96 | -6.38 | 49.15 |
| Quality | ||||
| ROIC | -5.05% | -412.93% | -135.45% | 63.51% |
| Gross Margin | 31.45% | 55.09% | 49.15% | 65.76% |
| Cash Conversion Ratio | 1.17 | -0.74 | 0.29 | -0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 113.03% | 36.15% | – | – |
| Free Cash Flow Growth | -162.82% | 515.80% | 11.56% | -181.53% |
| Safety | ||||
| Net Debt / EBITDA | 5.26 | -0.98 | -1.84 | 2.06 |
| Interest Coverage | -0.02 | -11.00 | -8.94 | 6.41 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 0.55 | 7.68 | 10.23 |
| Cash Conversion Cycle | 167.13 | 602.17 | -193.53 | -198.78 |