Cymat Technologies Ltd.
CYM.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.02 | 0.11 | -0.02 |
| FCF Yield | -2.81% | -8.77% | -0.24% | -15.82% |
| EV / EBITDA | -25.98 | -16.54 | -65.63 | -16.54 |
| Quality | ||||
| ROIC | -420.46% | -125.97% | -62.34% | -77.97% |
| Gross Margin | -119.71% | -104.61% | 28.61% | -44.76% |
| Cash Conversion Ratio | 0.34 | 0.63 | 0.03 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.83% | 6.71% | -0.10% | -10.86% |
| Free Cash Flow Growth | 49.36% | -3,502.13% | 97.98% | -501.72% |
| Safety | ||||
| Net Debt / EBITDA | -6.40 | -6.05 | -22.30 | -6.50 |
| Interest Coverage | -2.52 | -5.26 | -1.08 | -5.38 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 1.82 | 2.62 | 0.63 |
| Cash Conversion Cycle | -182.56 | -250.80 | -170.88 | -125.42 |