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Asia Broadband Inc (AABB)
OTHER OTC:AABB
US Market
AABB
Asia Broadband
RESEARCH TOOLSreports

Asia Broadband (AABB) Ratios

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Asia Broadband Ratios

AABB's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, AABB's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 192.30 192.30 293.34 518.54 1.19K
Quick Ratio
 192.30 192.30 293.34 518.54 1.19K
Cash Ratio
 184.06 184.06 292.15 516.98 1.19K
Solvency Ratio
 24.23 36.42 9.16 7.95 -0.16
Operating Cash Flow Ratio
 22.17 18.22 26.90 45.02 -1.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 51.24M$ 51.24M$ 56.07M$ 57.98M$ 60.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.00 1.00 1.00 1.01 1.01
Debt Service Coverage Ratio
 320.92 240.62 146.63 110.79 -1.21
Interest Coverage Ratio
 66.05 101.54 58.42 98.00 -6.30
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -10.57 -16.72 -10.83 -11.35 1.01K
Profitability Margins
Gross Profit Margin
18.57%21.63%39.58%85.14%72.78%
EBIT Margin
24.84%9.78%52.99%63.26%-17.90%
EBITDA Margin
36.95%23.18%64.73%71.52%-3.44%
Operating Profit Margin
7.61%9.78%25.79%63.26%-17.90%
Pretax Profit Margin
39.30%63.28%52.55%62.62%-20.74%
Net Profit Margin
39.30%63.28%52.55%62.62%-20.74%
Continuous Operations Profit Margin
39.30%63.28%52.55%62.62%-20.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
516.73%647.03%203.75%98.98%115.87%
Return on Assets (ROA)
3.08%5.00%3.39%3.84%-0.33%
Return on Equity (ROE)
3.51%5.01%3.41%3.86%-0.33%
Return on Capital Employed (ROCE)
0.60%0.77%1.67%3.88%-0.28%
Return on Invested Capital (ROIC)
0.60%0.77%1.67%3.88%-0.28%
Return on Tangible Assets
3.08%5.00%3.39%3.84%-0.33%
Earnings Yield
7.69%13.41%6.33%7.87%-0.45%
Efficiency Ratios
Receivables Turnover
 5.72 5.77 49.90 66.01 52.67
Payables Turnover
 40.15 38.95 26.66 10.48 11.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.25 0.25 0.31 0.38 0.13
Asset Turnover
 0.08 0.08 0.06 0.06 0.02
Working Capital Turnover Ratio
 0.25 0.24 0.14 0.12 0.03
Cash Conversion Cycle
 54.70 53.91 -6.38 -29.31 -23.67
Days of Sales Outstanding
 63.79 63.28 7.32 5.53 6.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.09 9.37 13.69 34.84 30.60
Operating Cycle
 63.79 63.28 7.32 5.53 6.93
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.19 -0.70 -0.42 -0.35 143.42
Dividend Paid and CapEx Coverage Ratio
 0.84 0.59 0.70 0.74 >-0.01
Capital Expenditure Coverage Ratio
 0.84 0.59 0.70 0.74 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 14.10 9.73 -0.10
Operating Cash Flow to Sales Ratio
 0.47 0.38 0.65 0.71 -0.04
Free Cash Flow Yield
-1.71%-5.72%-3.29%-3.18%-11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.00 7.46 15.80 12.71 -224.05
Price-to-Sales (P/S) Ratio
 5.11 4.72 8.30 7.96 46.46
Price-to-Book (P/B) Ratio
 0.40 0.37 0.54 0.49 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.37 -17.49 -30.37 -31.47 -9.06
Price-to-Operating Cash Flow Ratio
 10.86 12.30 12.78 11.16 -1.30K
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.13 -0.63 >-0.01 2.23
Price-to-Fair Value
 0.40 0.37 0.54 0.49 0.74
Enterprise Value Multiple
 3.25 3.65 2.00 -0.23 -341.50
Enterprise Value
 15.17M 10.75M 10.36M -1.15M 20.53M
EV to EBITDA
 3.25 3.65 2.00 -0.23 -341.50
EV to Sales
 1.20 0.84 1.30 -0.16 11.74
EV to Free Cash Flow
 -13.73 -3.13 -4.74 0.64 -2.29
EV to Operating Cash Flow
 2.55 2.20 2.00 -0.23 -328.25
Tangible Book Value Per Share
 0.03 0.04 0.04 0.04 0.04
Shareholders’ Equity Per Share
 0.03 0.04 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.58 6.47 0.99 0.99 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 0.61 1.24 1.14 0.17
Currency in USD