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CYLC(CYLC)
$0.00—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.14K
Enterprise Value$948.52K
P/E Ratio-0.04P/S Ratio0.00
P/OCF Ratio-0.09
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-33.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-2268.55%FCF Yield0.00%ROE10.62%ROIC6.33%Return on Tangible Assets-156.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue0.00%
CapEx/Depreciation5.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.51Debt/Assets7.98
Debt/Market Cap115.48
Net Debt/EBITDA-32.82
Current Ratio0.03Interest Coverage-0.40xIncome Quality0.51
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14204 days
Days Inventory1208 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.30x
Capital Structure
Tangible Assets-$1.83M
Working Capital-$1.88M
Invested Capital-$1.83M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.