CYKL.L · Ratios · TradingHolo

CYKL.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	—	—	—	55.6%	−1,382.6%		−1438.2 pts
Operating margin	—	—	—	—	−204,376.3%	−15,961.8%		+188414.4 pts
Net margin	—	—	—	—	−328,202.1%	−15,963.3%		+312238.8 pts
EBITDA margin	—	—	—	—	−204,331.6%	−14,581.4%		+189750.3 pts
Return on equity	−70.8%	225.7%	58.3%	−53.9%	−1,322.5%	305.6%		+1628.1 pts
Return on assets	−62.6%	−15.1%	−7.9%	1,114.2%	−543.1%	−190.4%		+352.8 pts
Return on capital employed	−70.6%	68.7%	63.3%	149.5%	−823.5%	305.6%		+1129.1 pts
Debt / equity	0.0×	−15.8×	−8.1×	−0.5×	0.0×	0.0×		—
Debt / assets	0.0%	105.8%	109.3%	1,057.4%	0.0%	0.0%		—
Interest coverage	−308.6×	−0.6×	−0.9×	−1.0×	0.0×	0.0×		—
Current ratio	8.6×	0.1×	0.0×	0.0×	0.8×	0.6×		−18.6%
Quick ratio	8.6×	0.1×	0.0×	0.0×	0.8×	0.6×		−18.6%
Cash ratio	8.1×	0.1×	0.0×	0.0×	0.4×	0.5×		+19.6%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+620.6%
Receivables turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		+762.0%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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