Stock Ratios
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profit margin TTM
-1371.51%
operating margin TTM
-1417.74%
revenue TTM
-776.59 Thousand
revenue per share TTM
-0.02$
valuation ratios | |
|---|---|
| pe ratio | -2.56 |
| peg ratio | -0.01 |
| price to book ratio | 3.62 |
| price to sales ratio | 60.56 |
| enterprise value multiple | -5.46 |
| price fair value | 3.62 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | -1417.74% |
| pretax profit margin | -1372.75% |
| net profit margin | -1371.51% |
| return on assets | -89.18% |
| return on equity | -97.77% |
| return on capital employed | -102.59% |
liquidity ratios | |
|---|---|
| current ratio | 9.66 |
| quick ratio | 9.66 |
| cash ratio | 9.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -50.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.03 |
| cash per share | 5.62 |
| operating cash flow per share | -2.38 |
| free cash flow operating cash flow ratio | 2.11 |
| cash flow coverage ratios | -50.58 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.90 |
Frequently Asked Questions
When was the last time N/A (N/A:CBIO) reported earnings?
N/A (CBIO) published its most recent earnings results on 07-08-2026.
What is N/A's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. N/A (N/A:CBIO)'s trailing twelve months ROE is -97.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (CBIO) currently has a ROA of -89.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBIO's net profit margin stand at?
CBIO reported a profit margin of -1371.51% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CBIO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.66 in the most recent quarter. The quick ratio stood at 9.66, with a Debt/Eq ratio of 0.01.