cyan AG
CYR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.09 | 0.06 | -0.06 |
| FCF Yield | -6.70% | -23.79% | -37.14% | -35.02% |
| EV / EBITDA | -39.59 | -4.29 | -5.06 | -2.80 |
| Quality | ||||
| ROIC | -12.05% | -15.03% | -14.66% | -16.13% |
| Gross Margin | 21.92% | -13.08% | -307.55% | -175.23% |
| Cash Conversion Ratio | 0.94 | 0.19 | 0.42 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.12% | -17.77% | -43.69% | -31.81% |
| Free Cash Flow Growth | 19.33% | 38.85% | 21.92% | -0.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.84 | 0.16 | -0.30 | -0.36 |
| Interest Coverage | -172.96 | -152.37 | -89.84 | -110.81 |
| Efficiency | ||||
| Inventory Turnover | 277.00 | 0.00 | 505.75 | 66.14 |
| Cash Conversion Cycle | 176.02 | 292.88 | 677.47 | 206.58 |