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American Battery Technology (ABAT)
NASDAQ:ABAT
US Market
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American Battery Technology (ABAT) Ratios

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American Battery Technology Ratios

ABAT's free cash flow for Q3 2024 was $-2.74. For the 2024 fiscal year, ABAT's free cash flow was decreased by $ and operating cash flow was $-11.72. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.19 0.36 9.79 7.76 0.18
Quick Ratio
2.17 0.35 9.79 7.76 0.18
Cash Ratio
0.27 0.17 9.50 7.05 0.14
Solvency Ratio
-5.03 -1.57 -10.37 -22.91 -2.91
Operating Cash Flow Ratio
-2.58 -1.00 -3.33 -4.26 -0.52
Short-Term Operating Cash Flow Coverage
-4.06 -2.23 0.00 0.00 -22.24
Net Current Asset Value
$ 12.43M$ -8.69M$ 26.66M$ 12.31M$ -5.03M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 <0.01 0.00 0.38
Debt-to-Equity Ratio
0.11 0.10 <0.01 0.00 -0.09
Debt-to-Capital Ratio
0.10 0.09 <0.01 0.00 -0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.07
Financial Leverage Ratio
1.17 1.22 1.07 1.09 -0.24
Debt Service Coverage Ratio
-7.17 -3.51 -1.68M -14.07 -0.98
Interest Coverage Ratio
-39.09 -167.22 -1.67M -12.94 -1.00
Debt to Market Cap
0.04 0.18 0.00 0.00 0.02
Interest Debt Per Share
0.10 2.16 0.06 0.09 0.37
Net Debt to EBITDA
-0.07 -0.18 0.86 0.34 0.07
Profitability Margins
Gross Profit Margin
-412.32%0.00%0.00%0.00%0.00%
EBIT Margin
-3350.33%0.00%0.00%0.00%0.00%
EBITDA Margin
-3058.78%0.00%0.00%0.00%0.00%
Operating Profit Margin
-2493.75%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-3230.99%0.00%0.00%0.00%0.00%
Net Profit Margin
-3230.99%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-3230.99%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
129.56%99.26%100.19%110.70%303.58%
Return on Assets (ROA)
-78.51%-28.58%-63.45%-196.40%-1529.12%
Return on Equity (ROE)
-93.42%-34.86%-67.57%-214.81%359.43%
Return on Capital Employed (ROCE)
-70.38%-35.09%-67.21%-194.05%126.23%
Return on Invested Capital (ROIC)
-63.74%-32.21%-67.22%-207.68%130.04%
Return on Tangible Assets
-79.31%-30.14%-68.43%-212.84%-1529.12%
Earnings Yield
-37.33%-63.33%-114.80%-4.15%-79.76%
Efficiency Ratios
Receivables Turnover
1.53 0.00 0.00 0.00 0.00
Payables Turnover
14.32 0.11 0.23 <0.01 0.00
Inventory Turnover
37.63 1.58 0.00 0.00 0.00
Fixed Asset Turnover
0.04 0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.14 0.00 0.00 0.00 0.00
Cash Conversion Cycle
222.43 -3.15K -1.61K -40.23K 0.00
Days of Sales Outstanding
238.22 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
9.70 231.12 0.00 0.00 0.00
Days of Payables Outstanding
25.49 3.38K 1.61K 40.23K 0.00
Operating Cycle
247.92 231.12 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.32 -4.58 -3.66 -0.23 -0.18
Free Cash Flow Per Share
-0.36 -9.67 -9.08 -0.45 -0.18
CapEx Per Share
0.03 5.09 5.42 0.21 <0.01
Free Cash Flow to Operating Cash Flow
1.11 2.11 2.48 1.91 1.00
Dividend Paid and CapEx Coverage Ratio
-9.34 -0.90 -0.67 -1.10 -774.77
Capital Expenditure Coverage Ratio
-9.34 -0.90 -0.67 -1.10 -774.77
Operating Cash Flow Coverage Ratio
-3.87 -2.16 -57.90 0.00 -6.82
Operating Cash Flow to Sales Ratio
-14.75 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-17.35%-83.71%-86.46%-1.47%-13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.65 -1.58 -0.87 -24.10 -1.25
Price-to-Sales (P/S) Ratio
93.08 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
2.42 0.55 0.59 51.78 -4.51
Price-to-Free Cash Flow (P/FCF) Ratio
-5.70 -1.19 -1.16 -67.83 -7.37
Price-to-Operating Cash Flow Ratio
-5.80 -2.52 -2.87 -129.77 -7.38
Price-to-Earnings Growth (PEG) Ratio
-0.52 0.04 >-0.01 -1.14 0.03
Price-to-Fair Value
2.42 0.55 0.59 51.78 -4.51
Enterprise Value Multiple
-3.12 -1.76 -0.01 -26.10 -3.74
Enterprise Value
179.10M 37.55M 403.60K 993.72M 21.88M
EV to EBITDA
-3.15 -1.76 -0.01 -26.10 -3.74
EV to Sales
96.40 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-5.90 -1.33 -0.02 -66.96 -7.24
EV to Operating Cash Flow
-6.54 -2.81 -0.04 -128.11 -7.25
Tangible Book Value Per Share
0.76 19.66 16.45 0.54 -0.29
Shareholders’ Equity Per Share
0.77 20.99 17.84 0.59 -0.29
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 -0.07 >-0.01
Revenue Per Share
0.02 0.00 0.00 0.00 0.00
Net Income Per Share
-0.71 -7.32 -12.05 -1.26 -1.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.96 1.01 1.00 1.07 1.49
Research & Development to Revenue
6.13 0.00 0.00 0.00 0.00
SG&A to Revenue
11.71 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
8.11 0.00 0.00 0.00 0.00
Income Quality
0.46 0.63 0.30 0.19 0.17
Currency in USD
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