Cymat Technologies Ltd.
CYM.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.08 | -0.20 | -0.01 |
| FCF Yield | -17.09% | -20.40% | -21.73% | -11.56% |
| EV / EBITDA | -7.74 | -4.19 | -3.30 | -8.92 |
| Quality | ||||
| ROIC | -287.69% | -506.52% | -247.69% | -104.73% |
| Gross Margin | 13.32% | -25.49% | -8.86% | 25.46% |
| Cash Conversion Ratio | 0.47 | 0.52 | 0.41 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.71% | -19.67% | -9.74% | 22.79% |
| Free Cash Flow Growth | 27.63% | 35.21% | 23.00% | -1,229.02% |
| Safety | ||||
| Net Debt / EBITDA | -2.73 | -0.87 | -0.36 | 0.34 |
| Interest Coverage | -2.65 | -9.46 | -51.51 | -12.85 |
| Efficiency | ||||
| Inventory Turnover | 12.47 | 1.67 | 4.74 | 1.97 |
| Cash Conversion Cycle | -169.83 | -28.57 | -66.24 | 71.97 |