Cymbria Corporation
CYMBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.84 | -0.17 | -0.01 |
| FCF Yield | -2.27% | 2.73% | 2.19% | -1.27% |
| EV / EBITDA | 25.90 | 33.36 | 94.03 | 11.31 |
| Quality | ||||
| ROIC | 3.08% | 2.33% | 2.12% | 6.25% |
| Gross Margin | 99.05% | 98.52% | 100.00% | 99.94% |
| Cash Conversion Ratio | -0.68 | 1.07 | 0.95 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.88% | 62.89% | – | – |
| Free Cash Flow Growth | -188.14% | 25.28% | 286.09% | -209.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.97 | -2.30 | -3.75 | -0.19 |
| Interest Coverage | 98.76 | 62.86 | 10.47 | 1,645.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.23 | -1,340.12 | 10.61 | -1,046.08 |