Cyberloq Technologies
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.76-4.45-13.90-24.59-7.55-10.96-3.66-7.46-3.43-12.85-7.23-7.55
Price/Sales ratio
85.63315.851.85KN/A754.6774.09181.7242.00K1.84K824.912.90K754.67
Price/Book Value ratio
-4.87-8.32-25.4923.1616.1616.79-11.69-236.22290.3830.17696.3416.16
Price/Cash Flow ratio
-6.49-5.00-21.35-24.40-18.99-16.83-11.83-12.45-13.26-38.71-21.54-16.83
Price/Free Cash Flow ratio
-6.49-5.00-21.35-22.39-18.99-16.09-11.83-12.45-7.52-11.51-17.24-18.99
Price/Earnings Growth ratio
0.32-0.030.591.37-0.140.21-0.04-3.43-0.960.30-11.990.21
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%-59437.66%40.20%N/A-88.97%75.67%21.61%-11334.01%-241.33%-146.17%-199.48%75.67%
Operating Profit Margin
-1483.40%-6264.84%-11751.46%N/A-9868.64%-675.35%-4315.81%-538311.16%-25546.12%-2296.31%-28164.34%-675.35%
Pretax Profit Margin
-1486.00%-7091.61%-13356.07%N/A-9990.00%-675.49%-4930.15%-552138.07%-36654.73%-6418.62%-40117.17%-675.49%
Net Profit Margin
-1486.00%-7091.61%-13356.05%N/A-9990.00%-675.63%-4957.85%-562745.17%-53779.03%-6418.62%-40117.17%-675.63%
Effective Tax Rate
109.83%-11.91%0.00%-10.80%1.15%-0.02%-0.56%-1.92%-46.71%N/AN/AN/A
Return on Assets
-1161.13%-994.19%-1639.24%-70.02%-179.17%-107.44%-3603.34%-419.12%-421.09%-70.37%-577.16%-107.44%
Return On Equity
84.52%186.80%183.42%-94.19%-213.97%-153.17%318.94%3165.00%-8456.59%-234.79%487.44%-213.97%
Return on Capital Employed
84.37%165.02%161.39%-109.47%-211.37%-153.11%313.65%222321.38%-1441.11%-78.54%10899.30%-211.37%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.19N/A
Quick Ratio
0.060.150.100.620.410.280.090.990.190.360.010.28
Cash ratio
0.060.150.100.540.220.000.080.200.010.300.010.00
Days of Sales Outstanding
N/AN/AN/AN/A315.41190.57N/AN/AN/A228.22N/A190.57
Days of Inventory outstanding
N/AN/AN/AN/A-166.90N/AN/AN/AN/AN/AN/A-166.90
Operating Cycle
N/AN/AN/AN/A148.50190.57N/AN/AN/A228.22N/A190.57
Days of Payables Outstanding
N/A6.1419.46K1.42K182.681.26K2.59K705.852.25K894.682.25K182.68
Cash Conversion Cycle
N/A-6.14-19.46KN/A-34.17-1.07K-2.59K-705.85-2.25K-666.46-2.25K-1.07K
Debt Ratios
Debt Ratio
13.644.916.020.240.070.138.030.860.640.541.140.07
Debt Equity Ratio
-0.99-0.92-0.670.320.090.19-0.71-6.5512.951.8119.080.09
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.12-72.430.640.06N/AN/A
Total Debt to Capitalization
-148.58-12.11-2.060.240.080.16-2.461.180.920.64N/A0.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-20.38N/A
Cash Flow to Debt Ratio
-0.75-1.80-1.77-2.89-9.19-5.22-1.38-2.89-1.69-0.43N/A-9.19
Company Equity Multiplier
-0.07-0.18-0.111.341.191.42-0.08-7.5520.083.3316.671.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-13.17-63.16-86.95N/A-39.73-4.40-15.35-3.37K-139.25-21.30-134.74-4.40
Free Cash Flow / Operating Cash Flow Ratio
1111.0811.04111.763.361.241
Cash Flow Coverage Ratio
-0.75-1.80-1.77-2.89-9.19-5.22-1.38-2.89-1.69-0.43N/A-9.19
Short Term Coverage Ratio
-0.75-1.80-1.77-2.89-9.19-5.22-1.65-3.40-1.96-0.44-3.59-9.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A