Cybin Financial Ratios for Analysis 2021-2025 | CYBN

Fifteen years of historical annual and quarterly financial ratios and margins for Cybin (CYBN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
21.654.097.3813.57
----
0.00---
---23.15
----3,532.87
----3,532.87
----3,527.20
----3,729.17
----3,729.17
---0.01
----
---0.65
---561
-26.75-98.46-88.81-37.41
-37.36-264.24-132.14-52.78
-25.85-88.11-80.45-34.98
-26.75-98.46-88.81-37.41
10.836.9213.1915.76
-6.16-7.36-8.20-5.48
-6.16-7.38-8.22-5.52

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-31
24.2441.7021.655.762.892.614.096.897.847.527.3811.4013.929.938.62
---0.00-----------
0.000.000.000.00-----------
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-22.43-5.30-7.37-25.02-24.57-36.57-27.79-19.07-15.53-19.15-23.59-19.32-17.71-19.30-21.60
-33.31-7.55-10.30-35.63-66.66-144.62-74.59-40.93-29.35-30.82-35.10-26.95-23.73-28.40-32.83
-21.80-5.21-7.12-23.38-20.63-31.77-24.87-17.70-14.43-17.50-21.37-18.09-16.69-17.77-18.64
-22.43-5.30-7.37-25.01-24.57-36.57-27.79-19.07-15.53-19.15-23.59-19.32-17.71-19.30-21.60
9.3510.2310.838.235.245.256.928.2610.1011.3113.1915.5117.6214.9311.02
-1.94-0.99-6.16-4.03-2.68-1.47-7.36-5.43-4.16-1.89-8.20-6.23-4.13-1.74-3.30
-1.97-0.99-6.16-4.03-2.68-1.47-7.38-5.45-4.18-1.91-8.22-6.25-4.14-1.75-3.32