Cycurion Ratios (2023-2025) | CYCU

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Ratios	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin					8.17%	20.48%	16.13%	37.92%	17.51%	6.07%	7.06%
EBT Margin					-7.36%	6.12%	2.61%	27.47%	-264.82%	-136.07%	-84.53%
EBIT Margin					-0.76%	14.58%	9.41%	31.89%	-260.91%	-96.87%	-118.21%
EBITDA Margin					-7.36%	6.12%	2.61%	27.47%	-264.82%	-133.46%	-81.48%
Operating Margin					-0.76%	14.58%	9.41%	31.89%	-260.91%	-96.87%	-118.21%
Net Margin					-7.36%	6.17%	2.61%	27.47%	-264.82%	-133.46%	-84.53%
FCF Margin					-8.90%	-14.22%	-9.44%	-8.33%	70.54%	-236.81%	-67.59%
Efficiency
Assets Average		8.59M	6.10M	12.23M	11.94M	2.91M	2.83M	14.24M	16.33M	18.92M	31.52M
Equity Average		-2.34M	-2.72M	3.39M	9.68M	3.16M	-3.55M	-0.14M	6.43M	11.71M	16.55M
Invested Capital	-1.74M	-1.95M	-2.25M	12.68M	10.00M	-2.80M	-3.17M	6.72M	12.64M	17.25M	22.32M
Asset Utilization Ratio					0.36	3.17	4.84	1.25	1.07	0.86	0.50
Leverage & Solvency
Interest Coverage Ratio					-0.14	1.51	1.31	7.39	-56.45	-6.12	-6.36
Debt to Equity	-0.18	-0.23	-0.22	0.82	0.03	-0.17	-0.15	1.10	0.64	0.32	0.23
Debt Ratio	0.04	0.07	0.18	0.38	0.10	0.21	0.20	0.15	0.85	0.14	0.14
Equity Ratio	-0.25	-0.30	-0.79	0.47	3.15	-1.22	-1.28	0.14	1.32	0.46	0.59
Times Interest Earned					-0.14	1.51	1.31	7.39	-56.45	-6.12	-6.36
Valuation
Enterprise Value	-0.39M	-0.26M	-0.30M	-0.81M	-0.21M	-0.03M	-0.05M	-0.04M	1.23M	-4.58M	-7.33M
Return Ratios
Return on Sales					-0.07%	0.06%	0.03%	0.27%	-2.65%	-1.36%	-0.85%
Return on Capital Employed				-0.17%				-0.54%	1.39%	11.31%	-1.15%
Return on Invested Capital				0.06%			-0.74%				-0.86%
Return on Assets				-0.17%	-0.19%	-0.55%	-0.43%	0.09%	-0.53%	-0.76%	-0.56%
Return on Equity				-0.62%	-0.23%	-0.51%	0.35%	-8.96%	-1.35%	-1.22%	-1.07%