Cymbria Corporation
CYMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.13 | -0.00 |
| FCF Yield | 1.81% | 1.66% | -1.49% | 3.63% |
| EV / EBITDA | 7.20 | 6.00 | -13.19 | 4.77 |
| Quality | ||||
| ROIC | 10.87% | 12.29% | -5.61% | 16.72% |
| Gross Margin | 98.45% | 98.96% | 101.68% | 99.87% |
| Cash Conversion Ratio | 0.16 | 0.12 | 0.25 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -6.11% | 73.13% | 14.29% |
| Free Cash Flow Growth | 25.69% | 223.21% | -137.85% | 269.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.38 | 0.77 | -0.33 |
| Interest Coverage | 61.28 | 92.30 | -64.95 | 724.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -98.61 | 5.18 | -7.36 | 1.81 |