Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.95%
operating margin TTM
-26.87%
revenue TTM
2.44 Billion
revenue per share TTM
18.31$
valuation ratios | |
|---|---|
| pe ratio | 158.56 |
| peg ratio | 0.00 |
| price to book ratio | 1.07 |
| price to sales ratio | 6.91 |
| enterprise value multiple | -493.35 |
| price fair value | 1.07 |
profitability ratios | |
|---|---|
| gross profit margin | 49.44% |
| operating profit margin | -26.87% |
| pretax profit margin | 18.71% |
| net profit margin | 6.95% |
| return on assets | 0.55% |
| return on equity | 0.68% |
| return on capital employed | -2.17% |
liquidity ratios | |
|---|---|
| current ratio | 12.80 |
| quick ratio | 11.94 |
| cash ratio | 10.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 197.13 |
| operating cycle | 241.61 |
| days of payables outstanding | 126.32 |
| cash conversion cycle | 115.29 |
| receivables turnover | 8.21 |
| payables turnover | 2.89 |
| inventory turnover | 1.85 |
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 | -3.24 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.57 |
| cash per share | 61.68 |
| operating cash flow per share | -0.52 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | -0.61 |
| capital expenditure coverage ratio | -12.30 |
Frequently Asked Questions
When was the last time CYBERDYNE Inc. (PNK:CYBQF) reported earnings?
CYBERDYNE Inc. (CYBQF) published its most recent earnings results on 31-03-2026.
What is CYBERDYNE Inc.'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. CYBERDYNE Inc. (PNK:CYBQF)'s trailing twelve months ROE is 0.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CYBERDYNE Inc. (CYBQF) currently has a ROA of 0.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CYBQF's net profit margin stand at?
CYBQF reported a profit margin of 6.95% 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 CYBQF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 12.80 in the most recent quarter. The quick ratio stood at 11.94, with a Debt/Eq ratio of 0.01.