Stock Ratios
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profit margin TTM
69.98%
operating margin TTM
-158.55%
revenue TTM
7.88 Million
revenue per share TTM
1.31$
valuation ratios | |
|---|---|
| pe ratio | 9.28 |
| peg ratio | 0.07 |
| price to book ratio | 7.26 |
| price to sales ratio | 6.71 |
| enterprise value multiple | -4.90 |
| price fair value | 7.26 |
profitability ratios | |
|---|---|
| gross profit margin | 63.2% |
| operating profit margin | -158.55% |
| pretax profit margin | -185.98% |
| net profit margin | 69.98% |
| return on assets | 48.1% |
| return on equity | 117.09% |
| return on capital employed | -157.98% |
liquidity ratios | |
|---|---|
| current ratio | 2.85 |
| quick ratio | 2.63 |
| cash ratio | 2.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 97.51 |
| operating cycle | 97.74 |
| days of payables outstanding | 126.12 |
| cash conversion cycle | -28.38 |
| receivables turnover | 1,583.33 |
| payables turnover | 2.89 |
| inventory turnover | 3.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.20 |
| interest coverage | -33.32 |
| cash flow to debt ratio | -6.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.24 |
| cash per share | 0.92 |
| operating cash flow per share | -1.24 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -6.94 |
| short term coverage ratios | -65.16 |
| capital expenditure coverage ratio | -3,616.50 |
Frequently Asked Questions
When was the last time N/A (N/A:NBY) reported earnings?
N/A (NBY) published its most recent earnings results on 07-11-2025.
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:NBY)'s trailing twelve months ROE is 117.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (NBY) currently has a ROA of 48.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NBY's net profit margin stand at?
NBY reported a profit margin of 69.98% 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 NBY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.85 in the most recent quarter. The quick ratio stood at 2.63, with a Debt/Eq ratio of 0.25.