Scryb Inc.

SCYB.CN · CNQ
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio0.10-0.090.59-0.57
FCF Yield-10.95%-12.12%-1.80%-2.13%
EV / EBITDA-4.75-4.76-30.92-30.28
Quality
ROIC-1,843.01%-269.84%-111.15%-105.41%
Gross Margin9.42%-7.07%-44.14%-65.77%
Cash Conversion Ratio0.420.750.430.62
Growth
Revenue 3-Year CAGR40.87%12.60%46.00%
Free Cash Flow Growth60.85%-190.11%51.82%-336.48%
Safety
Net Debt / EBITDA-0.190.00-0.010.31
Interest Coverage-23.95-44.28-124.52-146.65
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-771.04-455.121,346.47518.18