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Cyclopharm Limited

Cyclopharm Limited (CYC)

1.695
-0.015
(-0.88%)
Closed July 21 2:00AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 5.407-7.665-0.149-10.388-19.881-11.998-12.56-9.85
Return on Equity (%) 6.971-10.266-0.204-14.48-29.98-16.749-16.612-13.667
Return on Invested Capital (%) 7.751-11.7940.525-12.877-27.338-18.597-18.195-16.581
Operating Margin (%) 10.0035.5051.074-12.608-31.876-24.051-24.824-12.53
Net Profit Margin (%) 6.194-11.563-0.261-17.116-34.184-28.468-28.477-14.822
Book Value Per Share 0.180.2120.1810.2310.1470.4030.3340.282
Earnings Per Share 0.015-0.022-0.001-0.037-0.075-0.054-0.071-0.05
Cash Per Share 0.0770.1270.0850.1620.0230.3130.2180.125
Working Capital Per Share 0.120.170.1490.2060.1280.3840.3110.229
Operating Profit Per Share 0.1820.1890.1870.1970.1770.1620.1870.228
EBIT Per Share 0.0240.010.002-0.031-0.073-0.047-0.065-0.045
EBITDA Per Share 0.0240.010.002-0.031-0.073-0.047-0.065-0.045
Free Cash Flow Per Share 0.0530.0060.032-0.04-0.08-0.045-0.06-0.05

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.8393.232.9615.6352.8115.8314.6463.483
Quick Ratio 2.0552.2031.7994.6631.2714.5723.2192.015
Inventory Turnover (Days) 66.80474.11375.48353.52897.789113.619130.349116.499
Shares Outstanding 59.73M68.25M68.7M78.24M80.27M93.38M93.05M94.1M

Key Stats and Ratios

Market Cap 161.06M
Price to Earnings Ratio -33.87
Price to Sales Ratio 5.02
Price to Cash Ratio 13.57
Price to Book Ratio 4.93
Dividend Yield 29.50%

Share Statistics

Shares Outstanding 94.19M
Average Volume (1 week) 64.7k
Average Volume (1 Month) 51.6k
52 Week Change -27.56%
52 Week High 3.15
52 Week Low 1.36
More Ratios Coming Soon!

Your Recent History

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