Cycurion, Inc. Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 13.66%20.45%
EBT Margin -10.82%6.92%
EBIT Margin 1.69%13.60%
EBITDA Margin -10.84%6.92%
Operating Margin 1.69%13.60%
Net Margin -10.84%6.92%
FCF Margin -12.83%-10.40%
Efficiency
Assets Average 23.18M
Equity Average 6.57M
Invested Capital 12.68M6.72M
Asset Utilization Ratio 0.77
Leverage & Solvency
Interest Coverage Ratio 0.162.00
Debt to Equity 0.821.10
Debt Ratio 0.380.15
Equity Ratio 0.470.14
Times Interest Earned 0.162.00
Valuation
Enterprise Value 170.37M37.81M36.50M
Market Capitalization 170.37M38.62M36.54M
Return Ratios
Return on Sales -0.11%0.07%
Return on Capital Employed 0.54%
Return on Assets 0.05%
Return on Equity 0.19%