Cyabra Ratios (2025-2026) | CYAB

Ratios Mar2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 84.44%86.43%83.59%
EBT Margin (Quarter) -263.02%-761.13%-182.14%
EBIT Margin (Quarter) -320.48%-835.62%-168.38%
EBITDA Margin (Quarter) -320.48%-835.62%-168.38%
Operating Margin (Quarter) -320.48%-835.62%-168.38%
Net Margin (Quarter) -263.02%-761.13%-185.59%
FCF Margin (Quarter) -101.98%-183.96%-130.60%
Efficiency
Assets Average (Quarter) 2.99M3.58M
Invested Capital (Quarter) 5.77M2.24M2.00M
Asset Utilization Ratio (Quarter) 1.64
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.88
Debt Ratio (Quarter) 0.76
Times Interest Earned (Quarter) 3.88
Valuation
Enterprise Value (Quarter) -0.82M
Return Ratios
Return on Sales (Quarter) -0.02%
Return on Capital Employed (Quarter) 218.11%
Return on Assets (Quarter) -0.06%-0.05%