Cygnus Oil & Gas Corp. (CYNS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cygnus Oil & Gas Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.08
Burn Risk
P/B Ratio
11.03
Weak
WeakModerateStrong
Earnings Yield
-27.03%
Yield Gap
Profitability Health
TTMReturn on Equity
-298.05%
Weak
WeakModerateStrong
Operating Margin
1132.29%
Strong
WeakModerateStrong
Net Profit Margin
-2801.24%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.84
Weak
WeakModerateStrong
Quick Ratio
0.84
Weak
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.53%
Weak
WeakModerateStrong
EV / Free Cash Flow
-15.44x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.11x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.529
Weak
WeakModerateStrong
Return on Invested Capital
57.26%
Strong
WeakModerateStrong
Cash Conversion Cycle
-1228.18 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CYNS.
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