CYBQF(CYBQF)
CYBQF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.34
Net Income/Share$1.31
Operating CF/Share$-0.51
Free CF/Share$-0.55
Cash/Share$62.13
Book Value/Share$189.84
Tangible Book/Share$180.63
Equity/Share$189.91
Interest Debt/Share$4.06
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.15B
Enterprise Value$15.58B
P/E Ratio162.31P/S Ratio7.27P/OCF Ratio-412.49
P/FCF Ratio-240.63
P/B Ratio1.11P/TB Ratio1.11
EV/Sales4.02EV/EBITDA-36.74
Graham Valuation
Graham Number$74.74
Graham Net-Net$20.62
Profitability (TTM)
Earnings Yield0.62%FCF Yield-0.42%ROE0.69%ROIC-0.79%Return on Tangible Assets0.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.33%
CapEx/Revenue0.23%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue51.61%
R&D/Revenue24.68%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA29.66
Current Ratio12.80Interest Coverage-3.27xIncome Quality-0.39Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding128 days
Days Inventory199 days
Receivables Turnover8.12x
Payables Turnover2.86x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$38.14B
Working Capital$14.68B
Invested Capital$30.37B
Intangibles/Assets3.91%
Refreshed dailyAbout this data
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