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Abacus Life (ABL)
NASDAQ:ABL
US Market

Abacus Life (ABL) Ratios

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Abacus Life Ratios

ABL's free cash flow for Q1 2025 was $0.84. For the 2025 fiscal year, ABL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.55 1.36 25.55 1.51 1.75
Quick Ratio
25.55 1.36 25.55 1.42 1.96
Cash Ratio
23.07 1.10 23.07 1.11 1.63
Solvency Ratio
1.40 0.08 1.40 0.93 1.69
Operating Cash Flow Ratio
8.21 -2.77 8.21 0.57 0.80
Short-Term Operating Cash Flow Coverage
0.00 -4.95 0.00 0.00 0.00
Net Current Asset Value
$ 2.34M$ -135.98M$ 2.34M$ 966.19K$ 854.58K
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.43 0.48 0.07 0.02
Debt-to-Equity Ratio
1.04 0.86 1.04 4.59 0.03
Debt-to-Capital Ratio
0.51 0.46 0.51 0.82 0.03
Long-Term Debt-to-Capital Ratio
0.51 0.44 0.51 0.00 0.00
Financial Leverage Ratio
2.17 2.02 2.17 66.15 1.80
Debt Service Coverage Ratio
792.47 0.95 792.47 0.00 0.00
Interest Coverage Ratio
786.61 2.45 786.61 0.00 0.00
Debt to Market Cap
0.06 0.24 0.06 0.00 0.00
Interest Debt Per Share
0.56 2.66 0.56 <0.01 <0.01
Net Debt to EBITDA
-0.05 4.98 -0.05 -2.17 0.00
Profitability Margins
Gross Profit Margin
86.84%90.23%86.84%37.12%98.12%
EBIT Margin
74.52%30.68%74.52%4.42%-0.07%
EBITDA Margin
77.84%35.14%77.84%4.56%0.00%
Operating Profit Margin
75.29%36.33%75.29%4.15%-68.30%
Pretax Profit Margin
74.42%15.82%74.42%4.42%5.26%
Net Profit Margin
70.86%14.33%70.86%4.41%5.25%
Continuous Operations Profit Margin
72.43%13.61%72.43%4.41%5.25%
Net Income Per EBT
95.21%90.61%95.21%99.88%99.89%
EBT Per EBIT
98.85%43.53%98.85%106.56%-7.70%
Return on Assets (ROA)
53.61%2.87%53.61%18.85%38.44%
Return on Equity (ROE)
116.26%5.81%116.26%1246.77%69.02%
Return on Capital Employed (ROCE)
58.25%7.82%58.25%31.71%-717.05%
Return on Invested Capital (ROIC)
56.65%6.45%56.65%30.29%-1799.50%
Return on Tangible Assets
53.75%5.88%53.75%19.64%0.41%
Earnings Yield
6.19%1.63%6.19%0.20%0.28%
Efficiency Ratios
Receivables Turnover
214.13 20.52 214.13 0.00 201.54
Payables Turnover
147.07 0.00 147.07 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 66.41 -2.19
Fixed Asset Turnover
467.58 28.94 467.58 56.37 232.80
Asset Turnover
0.76 0.20 0.76 4.27 7.32
Working Capital Turnover Ratio
2.70 3.28 2.70 22.01 0.00
Cash Conversion Cycle
-0.78 17.79 -0.78 5.50 -164.67
Days of Sales Outstanding
1.70 17.79 1.70 0.00 1.81
Days of Inventory Outstanding
0.00 0.00 0.00 5.50 -166.48
Days of Payables Outstanding
2.48 0.00 2.48 0.00 0.00
Operating Cycle
1.70 17.79 1.70 5.50 -164.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 -1.13 0.21 0.03 0.02
Free Cash Flow Per Share
0.21 -1.14 0.21 0.02 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.83 1.00
Dividend Paid and CapEx Coverage Ratio
14.48 -340.18 14.48 2.30 2.76
Capital Expenditure Coverage Ratio
135.19 -340.18 135.19 5.92 0.00
Operating Cash Flow Coverage Ratio
0.38 -0.46 0.38 3.65 13.78
Operating Cash Flow to Sales Ratio
0.24 -0.97 0.24 0.06 0.03
Free Cash Flow Yield
2.07%-11.06%2.07%0.22%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.15 61.46 16.15 498.43 355.48
Price-to-Sales (P/S) Ratio
11.45 8.81 11.45 22.01 18.68
Price-to-Book (P/B) Ratio
18.78 3.57 18.78 6.21K 245.34
Price-to-Free Cash Flow (P/FCF) Ratio
48.21 -9.04 48.21 445.43 565.48
Price-to-Operating Cash Flow Ratio
47.86 -9.06 47.86 370.24 565.48
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.84 <0.01 -16.20 0.00
Price-to-Fair Value
18.78 3.57 18.78 6.21K 245.34
Enterprise Value Multiple
14.65 30.05 14.65 480.56 0.00
Enterprise Value
510.03M 701.04M 510.03M 494.91M 509.46M
EV to EBITDA
14.65 30.05 14.65 480.56 0.00
EV to Sales
11.41 10.56 11.41 21.91 18.61
EV to Free Cash Flow
48.05 -10.83 48.05 443.43 563.51
EV to Operating Cash Flow
47.70 -10.86 47.70 368.58 563.51
Tangible Book Value Per Share
0.56 -0.10 0.56 0.05 0.05
Shareholders’ Equity Per Share
0.54 2.88 0.54 <0.01 0.04
Tax and Other Ratios
Effective Tax Rate
0.03 0.14 0.03 <0.01 <0.01
Revenue Per Share
0.89 1.17 0.89 0.45 0.54
Net Income Per Share
0.63 0.17 0.63 0.02 0.03
Tax Burden
0.95 0.91 0.95 1.00 1.00
Interest Burden
1.00 0.52 1.00 1.00 -74.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.40 0.03 0.33 0.24
Stock-Based Compensation to Revenue
0.00 0.16 0.00 0.00 0.00
Income Quality
0.33 -6.78 0.33 1.35 0.63
Currency in USD
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