CYMECHS INC.

As of March 31, 2026, CYMECHS INC. carries a market capitalization of 252.35B, placing it among publicly traded companies globally. Its enterprise value stands at 158.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CYMECHS INC.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, CYMECHS INC. has 10.92M shares outstanding.

As of March 31, 2026, CYMECHS INC. trades at a trailing price-to-earnings ratio of 18.36. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 1.30.

As of March 31, 2026, CYMECHS INC. trades at an EV/EBITDA multiple of 6.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CYMECHS INC. trades at an EV/FCF ratio of 3.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 158.64B versus a market cap of 252.35B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CYMECHS INC. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of 110.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CYMECHS INC. posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.02, useful for judging operating efficiency across full business cycles. The company generates approximately 679.93M in revenue per employee across its workforce of 234.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times CYMECHS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CYMECHS INC. recorded 2.43B in income tax expense. That works out to an effective tax rate of 15.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.77B, leaving 13.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CYMECHS INC.'s stock has gained approximately 13.24% over the past 52 weeks. The 50-day moving average sits at 25,613.00, while the 200-day moving average is 27,101.40.

Over the twelve months ended March 31, 2026, CYMECHS INC. generated 159.10B in revenue and converted that into 13.34B in net income, yielding earnings per share of 1,257.99. EBITDA reached 23.15B, while operating income came in at 20.73B.

As of March 31, 2026, CYMECHS INC. holds 93.99B in cash and equivalents against 276.15M in total debt, resulting in a net debt position of -87.21B. Total book value stands at 193.99B, with working capital of 114.39B providing operational flexibility.

CYMECHS INC. produced 41.05B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -869.67M in capital expenditures, free cash flow totaled 40.18B - equivalent to 3,789.53 per share.

Over the twelve months ended March 31, 2026, CYMECHS INC. posted a gross margin of 24.68, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 8.38 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, CYMECHS INC. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CYMECHS INC. shareholders.

CYMECHS INC.'s most recent stock split took place on October 27, 2017 with a 2:3 split ratio.

As of March 31, 2026, CYMECHS INC. has an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.