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American Battery Technology (ABAT)
NASDAQ:ABAT
US Market

American Battery Technology (ABAT) Ratios

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American Battery Technology Ratios

ABAT's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, ABAT's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
2.19- 1.17 0.36 0.36
Quick Ratio
2.17- 1.16 0.35 0.35
Cash Ratio
0.27- 0.44 0.17 0.17
Solvency Ratio
-5.03- -3.13 -1.57 -1.57
Operating Cash Flow Ratio
-2.58- -1.06 -1.00 -1.00
Short-Term Operating Cash Flow Coverage
-4.06- -2.60 -2.23 -2.23
Net Current Asset Value
$ 12.43M-$ 2.20M$ -8.69M$ -8.69M
Leverage Ratios
Debt-to-Assets Ratio
0.09- 0.08 0.08 0.08
Debt-to-Equity Ratio
0.11- 0.11 0.10 0.10
Debt-to-Capital Ratio
0.10- 0.10 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.17- 1.26 1.22 1.22
Debt Service Coverage Ratio
-5.77- -4.68 -3.51 -3.51
Interest Coverage Ratio
-14.90- -8.62 -167.22 -167.22
Debt to Market Cap
0.02- 0.11 0.18 0.18
Interest Debt Per Share
0.12- 0.21 2.16 2.16
Net Debt to EBITDA
-0.07- <0.01 -0.18 -0.18
Profitability Margins
Gross Profit Margin
-412.32%--862.07%0.00%0.00%
EBIT Margin
-3350.33%--15238.35%0.00%0.00%
EBITDA Margin
-3058.78%--14720.22%0.00%0.00%
Operating Profit Margin
-2493.75%--10921.58%0.00%0.00%
Pretax Profit Margin
-3230.99%--15284.37%0.00%0.00%
Net Profit Margin
-3230.99%--15284.37%0.00%0.00%
Continuous Operations Profit Margin
-3230.99%--15284.37%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
129.56%-139.95%99.26%99.26%
Return on Assets (ROA)
-78.51%--67.59%-28.58%-28.58%
Return on Equity (ROE)
-93.42%--85.41%-34.86%-34.86%
Return on Capital Employed (ROCE)
-70.38%--60.63%-35.09%-35.09%
Return on Invested Capital (ROIC)
-63.74%--54.86%-32.21%-32.21%
Return on Tangible Assets
-79.31%--71.77%-30.14%-30.14%
Earnings Yield
-17.77%--88.32%-63.33%-63.33%
Efficiency Ratios
Receivables Turnover
1.53- 0.33 0.00 0.00
Payables Turnover
14.32- 0.78 0.11 0.11
Inventory Turnover
37.63- 21.41 1.58 1.58
Fixed Asset Turnover
0.04- <0.01 0.00 0.00
Asset Turnover
0.02- <0.01 0.00 0.00
Working Capital Turnover Ratio
0.14- -0.11 0.00 0.00
Cash Conversion Cycle
222.43- 639.76 -3.15K -3.15K
Days of Sales Outstanding
238.22- 1.09K 0.00 0.00
Days of Inventory Outstanding
9.70- 17.04 231.12 231.12
Days of Payables Outstanding
25.49- 470.00 3.38K 3.38K
Operating Cycle
247.92- 1.11K 231.12 231.12
Cash Flow Ratios
Operating Cash Flow Per Share
-0.32- -0.33 -4.58 -4.58
Free Cash Flow Per Share
-0.36- -0.57 -9.67 -9.67
CapEx Per Share
0.03- 0.25 5.09 5.09
Free Cash Flow to Operating Cash Flow
1.11- 1.76 2.11 2.11
Dividend Paid and CapEx Coverage Ratio
-9.34- -1.32 -0.90 -0.90
Capital Expenditure Coverage Ratio
-9.34- -1.32 -0.90 -0.90
Operating Cash Flow Coverage Ratio
-3.87- -2.57 -2.16 -2.16
Operating Cash Flow to Sales Ratio
-14.75- -48.72 0.00 0.00
Free Cash Flow Yield
-8.36%--49.50%-83.71%-83.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.63- -1.13 -1.58 -1.58
Price-to-Sales (P/S) Ratio
195.26- 173.05 0.00 0.00
Price-to-Book (P/B) Ratio
5.15- 0.97 0.55 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-11.96- -2.02 -1.19 -1.19
Price-to-Operating Cash Flow Ratio
-12.33- -3.55 -2.52 -2.52
Price-to-Earnings Growth (PEG) Ratio
-1.11- 0.01 0.04 0.04
Price-to-Fair Value
5.15- 0.97 0.55 0.55
Enterprise Value Multiple
-6.46- -1.17 -1.76 -1.76
Enterprise Value
367.00M- 58.94M 37.55M 37.55M
EV to EBITDA
-6.46- -1.17 -1.76 -1.76
EV to Sales
197.54- 171.59 0.00 0.00
EV to Free Cash Flow
-12.10- -2.00 -1.33 -1.33
EV to Operating Cash Flow
-13.39- -3.52 -2.81 -2.81
Tangible Book Value Per Share
0.76- 1.11 19.66 19.66
Shareholders’ Equity Per Share
0.77- 1.20 20.99 20.99
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 >-0.01 >-0.01
Revenue Per Share
0.02- <0.01 0.00 0.00
Net Income Per Share
-0.71- -1.02 -7.32 -7.32
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
0.96- 1.00 1.01 1.01
Research & Development to Revenue
6.13- 41.71 0.00 0.00
SG&A to Revenue
11.71- 46.89 0.00 0.00
Stock-Based Compensation to Revenue
8.11- 42.41 0.00 0.00
Income Quality
0.46- 0.32 0.63 0.63
Currency in USD