CYIOS Corporation
CYIO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.02 | -0.02 |
| FCF Yield | -13.09% | -4.49% | -56.61% | -8.96% |
| EV / EBITDA | -5.07 | 25.89 | -2.32 | -10.25 |
| Quality | ||||
| ROIC | -57.54% | -90.71% | -172.28% | -80.45% |
| Gross Margin | 6.66% | 94.93% | 56.54% | -4.39% |
| Cash Conversion Ratio | 0.23 | 0.21 | 0.36 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 328.92% | -63.24% | 36.96% | – |
| Free Cash Flow Growth | -405.65% | 93.08% | 7.37% | -59.28% |
| Safety | ||||
| Net Debt / EBITDA | -2.57 | 15.67 | -1.35 | -1.12 |
| Interest Coverage | -0.48 | -1.14 | -1.30 | -0.68 |
| Efficiency | ||||
| Inventory Turnover | 87.36 | 0.23 | 5.39 | 94.90 |
| Cash Conversion Cycle | -6.55 | -80,556.77 | -3,294.77 | -29.00 |