Cymbria Historical Financial Ratios

CYB Stock  CAD 72.45  0.45  0.63%   
Cymbria is presently reporting on over 70 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 0.79 or Days Sales Outstanding of 4.97 will help investors to properly organize and evaluate Cymbria financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymbria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cymbria Financial Ratios Analysis

CymbriaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cymbria investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cymbria financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cymbria history.

Cymbria Financial Ratios Chart

At this time, Cymbria's PFCF Ratio is very stable compared to the past year. As of the 25th of December 2024, EV To Operating Cash Flow is likely to grow to 57.01, while PTB Ratio is likely to drop 0.79.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Cymbria dividend as a percentage of Cymbria stock price. Cymbria dividend yield is a measure of Cymbria stock productivity, which can be interpreted as interest rate earned on an Cymbria investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most ratios from Cymbria's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cymbria current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymbria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Cymbria's PFCF Ratio is very stable compared to the past year. As of the 25th of December 2024, EV To Operating Cash Flow is likely to grow to 57.01, while PTB Ratio is likely to drop 0.79.
 2023 2024 (projected)
Price To Book Ratio0.920.79
Cash Flow Coverage Ratios0.450.4

Cymbria fundamentals Correlations

0.20.53-0.070.190.13-0.120.21.00.130.050.050.08-0.11-0.33-0.110.20.230.20.32-0.80.050.20.90.050.2
0.2-0.13-0.83-0.33-0.250.361.00.22-0.250.330.160.1-0.130.7-0.84-0.31-0.19-0.31-0.68-0.310.33-0.320.070.33-0.32
0.53-0.13-0.050.210.09-0.1-0.130.530.09-0.260.14-0.27-0.16-0.71-0.090.110.280.110.71-0.04-0.260.120.85-0.260.12
-0.07-0.83-0.050.180.07-0.1-0.83-0.090.07-0.290.11-0.11-0.13-0.670.990.090.220.090.670.0-0.290.09-0.06-0.290.09
0.19-0.330.210.180.94-0.05-0.330.170.940.250.070.25-0.09-0.270.210.550.380.550.270.220.250.560.220.250.56
0.13-0.250.090.070.94-0.17-0.250.121.00.3-0.130.460.11-0.110.140.590.170.590.10.240.30.590.110.30.59
-0.120.36-0.1-0.1-0.05-0.170.36-0.12-0.170.140.88-0.35-0.720.2-0.18-0.430.31-0.43-0.140.010.14-0.43-0.10.15-0.43
0.21.0-0.13-0.83-0.33-0.250.360.22-0.250.330.160.1-0.130.7-0.84-0.31-0.19-0.31-0.68-0.310.33-0.320.070.33-0.32
1.00.220.53-0.090.170.12-0.120.220.120.050.050.08-0.1-0.32-0.120.190.220.190.31-0.810.050.190.90.050.19
0.13-0.250.090.070.941.0-0.17-0.250.120.3-0.130.460.11-0.110.140.590.170.590.10.240.30.590.110.30.59
0.050.33-0.26-0.290.250.30.140.330.050.30.090.73-0.120.41-0.290.350.410.35-0.41-0.081.00.35-0.111.00.35
0.050.160.140.110.07-0.130.880.160.05-0.130.09-0.39-0.95-0.130.0-0.320.56-0.320.19-0.020.09-0.320.120.1-0.32
0.080.1-0.27-0.110.250.46-0.350.10.080.460.73-0.390.320.27-0.050.490.040.49-0.3-0.070.740.48-0.110.730.48
-0.11-0.13-0.16-0.13-0.090.11-0.72-0.13-0.10.11-0.12-0.950.320.150.00.24-0.620.24-0.220.05-0.120.24-0.16-0.130.24
-0.330.7-0.71-0.67-0.27-0.110.20.7-0.32-0.110.41-0.130.270.15-0.63-0.17-0.33-0.17-1.00.010.41-0.17-0.570.41-0.17
-0.11-0.84-0.090.990.210.14-0.18-0.84-0.120.14-0.290.0-0.050.0-0.630.120.140.120.620.04-0.290.12-0.11-0.290.12
0.2-0.310.110.090.550.59-0.43-0.310.190.590.35-0.320.490.24-0.170.120.181.00.140.030.361.00.160.361.0
0.23-0.190.280.220.380.170.31-0.190.220.170.410.560.04-0.62-0.330.140.180.180.36-0.030.410.180.290.420.18
0.2-0.310.110.090.550.59-0.43-0.310.190.590.35-0.320.490.24-0.170.121.00.180.140.030.361.00.160.361.0
0.32-0.680.710.670.270.1-0.14-0.680.310.1-0.410.19-0.3-0.22-1.00.620.140.360.14-0.01-0.40.140.57-0.410.14
-0.8-0.31-0.040.00.220.240.01-0.31-0.810.24-0.08-0.02-0.070.050.010.040.03-0.030.03-0.01-0.080.03-0.53-0.080.03
0.050.33-0.26-0.290.250.30.140.330.050.31.00.090.74-0.120.41-0.290.360.410.36-0.4-0.080.36-0.111.00.36
0.2-0.320.120.090.560.59-0.43-0.320.190.590.35-0.320.480.24-0.170.121.00.181.00.140.030.360.160.351.0
0.90.070.85-0.060.220.11-0.10.070.90.11-0.110.12-0.11-0.16-0.57-0.110.160.290.160.57-0.53-0.110.16-0.110.16
0.050.33-0.26-0.290.250.30.150.330.050.31.00.10.73-0.130.41-0.290.360.420.36-0.41-0.081.00.35-0.110.35
0.2-0.320.120.090.560.59-0.43-0.320.190.590.35-0.320.480.24-0.170.121.00.181.00.140.030.361.00.160.35
Click cells to compare fundamentals

Cymbria Account Relationship Matchups

Cymbria fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio6.72(66.55)5.16(14.62)5.9710.64
Ptb Ratio1.090.981.050.970.920.79
Days Sales Outstanding1.54(26.82)1.81(7.24)5.234.97
Book Value Per Share50.6655.3163.6460.9466.0162.71
Free Cash Flow Yield0.0449(0.0268)0.0351(0.0153)0.01730.0109
Operating Cash Flow Per Share2.48(1.41)2.23(0.87)1.051.1
Pb Ratio1.090.981.050.970.920.79
Ev To Sales6.31(64.18)4.83(13.79)5.610.22
Free Cash Flow Per Share2.48(1.41)2.23(0.87)1.051.1
Roic0.14(0.0116)0.18(0.0582)0.130.0791
Net Income Per Share7.15(0.62)10.66(3.49)8.729.16
Sales General And Administrative To Revenue0.0125(0.15)0.0114(0.0412)0.01770.0168
Cash Per Share3.582.144.14.525.875.39
Pocfratio22.27(37.34)28.46(65.53)57.8960.78
Interest Coverage391.41(47.68)724.6(63.95)93.9589.26
Pfcf Ratio22.27(37.34)28.46(65.53)57.8960.78
Income Quality(2.21)0.352.270.210.250.12
Roe0.14(0.0116)0.18(0.0591)0.130.0791
Ev To Operating Cash Flow20.93(36.01)26.67(61.83)54.357.01
Pe Ratio7.73(84.68)5.96(16.33)6.956.6
Return On Tangible Assets0.14(0.0112)0.17(0.0561)0.120.0754
Ev To Free Cash Flow20.93(36.01)26.67(61.83)54.357.01
Earnings Yield0.150.01390.13(0.0118)0.17(0.0612)
Current Ratio85.341.291.742.57554.0581.7
Tangible Book Value Per Share50.6655.3163.6460.9466.0162.71
Receivables Turnover237.6(13.61)201.6(50.41)69.7878.14
Graham Number90.2827.33120.7368.1113.883.5
Shareholders Equity Per Share50.6653.5660.7759.0666.0162.71
Graham Net Net(0.54)(24.72)(25.88)(27.84)1.051.1
Revenue Per Share8.22(0.79)12.31(3.9)10.166.89
Interest Debt Per Share0.02040.02170.01660.06452.222.33
Price Earnings Ratio7.73(84.68)5.96(16.33)6.956.6
Operating Cycle(50.1K)(49.5K)(47.3K)(45.9K)5.235.49
Price Book Value Ratio1.090.981.050.970.920.79
Price Earnings To Growth Ratio0.0097330.78(0.003275)0.12(0.0199)(0.0189)

Pair Trading with Cymbria

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cymbria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cymbria will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cymbria Stock

  0.69JPM JPMorgan ChasePairCorr
  0.72BOFA Bank of AmericaPairCorr

Moving against Cymbria Stock

  0.65PFE Pfizer Inc CDRPairCorr
  0.55TKU Tarku ResourcesPairCorr
  0.46ENB-PH Enbridge H CumPairCorr
The ability to find closely correlated positions to Cymbria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cymbria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cymbria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cymbria to buy it.
The correlation of Cymbria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cymbria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cymbria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cymbria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cymbria Stock

CymbriaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cymbria investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cymbria financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cymbria history.