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STOCKS

AbCellera Biologics (ABCL)

NASDAQ:ABCL

ABCL

AbCellera Biologics

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AbCellera Biologics (ABCL) Ratios

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1,797 Followers

AbCellera Biologics Ratios

ABCL's free cash flow for Q1 2025 was $-9.03. For the 2025 fiscal year, ABCL's free cash flow was decreased by $ and operating cash flow was $-10.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.67	7.33	8.67	7.70	7.86
Quick Ratio	8.65	7.32	8.65	7.69	7.85
Cash Ratio	3.27	1.12	3.27	3.95	5.74
Solvency Ratio	0.62	-0.34	0.62	0.58	0.71
Operating Cash Flow Ratio	2.34	-0.37	2.34	2.03	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	119.42
Net Current Asset Value	$ 717.86M	$ 536.21M	$ 717.86M	$ 636.96M	$ 638.30M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.03	<0.01
Debt-to-Equity Ratio	0.07	0.07	0.07	0.04	<0.01
Debt-to-Capital Ratio	0.06	0.06	0.06	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.25	1.29	1.25	1.29	1.21
Debt Service Coverage Ratio	47.37	0.00	47.37	33.67	19.50
Interest Coverage Ratio	53.53	0.00	53.53	39.12	23.96
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.30	0.27	0.30	0.15	0.05
Net Debt to EBITDA	-1.12	0.29	-1.12	-1.82	-3.47
Profitability Margins
Gross Profit Margin	86.31%	18.75%	86.31%	87.87%	88.36%
EBIT Margin	46.78%	-586.59%	46.78%	54.48%	66.92%
EBITDA Margin	56.07%	-505.35%	56.07%	64.40%	72.75%
Operating Profit Margin	44.60%	-623.82%	44.60%	54.48%	66.92%
Pretax Profit Margin	49.26%	-457.67%	49.26%	58.41%	67.69%
Net Profit Margin	32.66%	-385.00%	32.66%	40.90%	51.00%
Continuous Operations Profit Margin	32.66%	-385.00%	32.66%	40.90%	51.00%
Net Income Per EBT	66.30%	84.12%	66.30%	70.03%	75.34%
EBT Per EBIT	110.43%	73.37%	110.43%	107.21%	101.15%
Return on Assets (ROA)	10.29%	-9.84%	10.29%	11.64%	11.83%
Return on Equity (ROE)	12.85%	-12.70%	12.85%	14.96%	14.32%
Return on Capital Employed (ROCE)	15.22%	-17.33%	15.22%	17.06%	17.30%
Return on Invested Capital (ROIC)	10.05%	-14.51%	10.05%	11.91%	13.02%
Return on Tangible Assets	11.64%	-11.09%	11.64%	13.67%	13.85%
Earnings Yield	5.49%	-8.87%	5.49%	3.89%	1.10%
Efficiency Ratios
Receivables Turnover	12.58	0.59	12.58	2.34	1.09
Payables Turnover	4.48	1.21	4.48	3.05	3.71
Inventory Turnover	43.37	27.91	43.37	27.22	19.28
Fixed Asset Turnover	2.23	0.13	2.23	3.36	13.01
Asset Turnover	0.32	0.03	0.32	0.28	0.23
Working Capital Turnover Ratio	0.57	0.05	0.57	0.49	0.65
Cash Conversion Cycle	-44.03	329.70	-44.03	49.94	254.32
Days of Sales Outstanding	29.02	618.00	29.02	156.21	333.82
Days of Inventory Outstanding	8.42	13.08	8.42	13.41	18.93
Days of Payables Outstanding	81.47	301.38	81.47	119.68	98.43
Operating Cycle	37.44	631.08	37.44	169.62	352.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	-0.15	0.97	0.89	0.08
Free Cash Flow Per Share	0.72	-0.42	0.72	0.67	0.03
CapEx Per Share	0.25	0.27	0.25	0.21	0.05
Free Cash Flow to Operating Cash Flow	0.74	2.77	0.74	0.76	0.35
Dividend Paid and CapEx Coverage Ratio	3.82	-0.57	3.82	4.18	1.55
Capital Expenditure Coverage Ratio	3.82	-0.57	3.82	4.18	1.55
Operating Cash Flow Coverage Ratio	3.37	-0.57	3.37	6.72	3.72
Operating Cash Flow to Sales Ratio	0.57	-1.15	0.57	0.65	0.10
Free Cash Flow Yield	7.09%	-7.35%	7.09%	4.72%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.22	-11.28	18.22	25.70	91.19
Price-to-Sales (P/S) Ratio	5.95	43.42	5.95	10.51	46.51
Price-to-Book (P/B) Ratio	2.34	1.43	2.34	3.84	13.06
Price-to-Free Cash Flow (P/FCF) Ratio	14.11	-13.60	14.11	21.19	1.35K
Price-to-Operating Cash Flow Ratio	10.41	-37.63	10.41	16.12	477.95
Price-to-Earnings Growth (PEG) Ratio	0.00	0.06	0.00	0.94	-0.03
Price-to-Fair Value	2.34	1.43	2.34	3.84	13.06
Enterprise Value Multiple	9.49	-8.30	9.49	14.50	60.47
Enterprise Value	2.58B	1.60B	2.58B	3.50B	10.26B
EV to EBITDA	9.49	-8.30	9.49	14.50	60.47
EV to Sales	5.32	41.95	5.32	9.34	43.99
EV to Free Cash Flow	12.62	-13.14	12.62	18.82	1.28K
EV to Operating Cash Flow	9.31	-36.36	9.31	14.33	452.03
Tangible Book Value Per Share	3.70	3.40	3.70	3.01	2.54
Shareholders’ Equity Per Share	4.33	3.98	4.33	3.72	3.08
Tax and Other Ratios
Effective Tax Rate	0.34	0.16	0.34	0.30	0.25
Revenue Per Share	1.70	0.13	1.70	1.36	0.87
Net Income Per Share	0.56	-0.51	0.56	0.56	0.44
Tax Burden	0.66	0.84	0.66	0.70	0.75
Interest Burden	1.05	0.78	1.05	1.07	1.01
Research & Development to Revenue	0.22	4.62	0.22	0.17	0.13
SG&A to Revenue	0.11	1.60	0.11	0.11	0.05
Stock-Based Compensation to Revenue	0.10	1.69	0.10	0.08	0.04
Income Quality	1.75	0.30	1.75	1.59	0.19

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