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Able View Global (ABLV)
NASDAQ:ABLV
US Market
ABLV
Able View Global
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Able View Global (ABLV) Ratios

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Able View Global Ratios

ABLV's free cash flow for Q2 2025 was $0.15. For the 2025 fiscal year, ABLV's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 ― 2.31 3.10 1.70
Quick Ratio
 1.07 ― 1.93 1.99 1.05
Cash Ratio
 0.25 ― 0.88 0.85 0.19
Solvency Ratio
 0.10 ― -0.16 0.24 0.17
Operating Cash Flow Ratio
 0.02 ― -0.13 1.51 -0.42
Short-Term Operating Cash Flow Coverage
 0.07 ― -0.28 8.17 -0.82
Net Current Asset Value
$ 7.57M$ ―$ -265.85K$ 5.04M$ 3.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 ― 0.23 0.28 0.29
Debt-to-Equity Ratio
 1.17 ― 1.57 1.34 2.89
Debt-to-Capital Ratio
 0.54 ― 0.61 0.57 0.74
Long-Term Debt-to-Capital Ratio
 0.18 ― 0.24 0.48 0.00
Financial Leverage Ratio
 4.00 ― 6.72 4.81 9.87
Debt Service Coverage Ratio
 -0.05 ― -0.74 3.08 0.55
Interest Coverage Ratio
 0.00 ― -21.89 15.82 16.56
Debt to Market Cap
 0.35 ― 0.33 0.12 0.07
Interest Debt Per Share
 0.01 ― 0.28 0.40 0.39
Net Debt to EBITDA
 3.97 ― 0.50 0.15 0.98
Profitability Margins
Gross Profit Margin
13.01%―9.16%24.84%22.40%
EBIT Margin
1.37%―-7.13%8.41%6.87%
EBITDA Margin
1.57%―-6.48%9.00%7.16%
Operating Profit Margin
1.37%―-6.85%8.94%6.98%
Pretax Profit Margin
1.22%―-7.44%7.85%6.45%
Net Profit Margin
3.61%―-5.75%6.54%5.44%
Continuous Operations Profit Margin
-0.89%―-5.75%6.54%5.44%
Net Income Per EBT
296.57%―77.35%83.40%84.32%
EBT Per EBIT
89.02%―108.69%87.76%92.41%
Return on Assets (ROA)
7.45%―-15.58%17.76%14.47%
Return on Equity (ROE)
32.70%―-104.63%85.41%142.89%
Return on Capital Employed (ROCE)
8.23%―-29.21%33.94%42.44%
Return on Invested Capital (ROIC)
-3.57%―-17.52%25.90%21.44%
Return on Tangible Assets
7.45%―-15.58%17.76%14.47%
Earnings Yield
0.46%―-23.76%8.86%3.39%
Efficiency Ratios
Receivables Turnover
 4.93 ― 7.63 9.49 5.93
Payables Turnover
 32.33 ― 45.45 30.70 122.94
Inventory Turnover
 7.43 ― 17.71 6.43 5.64
Fixed Asset Turnover
 625.66 ― 82.49 63.21 264.58
Asset Turnover
 2.06 ― 2.71 2.71 2.66
Working Capital Turnover Ratio
 7.15 ― 4.63 5.49 10.00
Cash Conversion Cycle
 111.80 ― 60.42 83.37 123.23
Days of Sales Outstanding
 73.99 ― 47.83 38.46 61.52
Days of Inventory Outstanding
 49.10 ― 20.61 56.80 64.68
Days of Payables Outstanding
 11.29 ― 8.03 11.89 2.97
Operating Cycle
 123.09 ― 68.45 95.26 126.20
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 ― -0.05 0.58 -0.30
Free Cash Flow Per Share
 <0.01 ― -0.06 0.57 -0.31
CapEx Per Share
 <0.01 ― <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 ― 1.03 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 6.09 ― -17.44 45.96 -1.80
Capital Expenditure Coverage Ratio
 14.97 ― -31.59 51.76 -65.68
Operating Cash Flow Coverage Ratio
 0.05 ― -0.20 1.54 -0.80
Operating Cash Flow to Sales Ratio
 <0.01 ― -0.02 0.16 -0.09
Free Cash Flow Yield
1.82%―-7.41%21.01%-5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 228.88 ― -4.21 11.28 29.48
Price-to-Sales (P/S) Ratio
 0.41 ― 0.24 0.74 1.60
Price-to-Book (P/B) Ratio
 68.22 ― 4.40 9.64 42.12
Price-to-Free Cash Flow (P/FCF) Ratio
 58.20 ― -13.49 4.76 -17.86
Price-to-Operating Cash Flow Ratio
 1.11K ― -13.91 4.67 -18.13
Price-to-Earnings Growth (PEG) Ratio
 -1.72 ― 0.02 0.34 -2.06
Price-to-Fair Value
 68.22 ― 4.40 9.64 42.12
Enterprise Value Multiple
 29.73 ― -3.24 8.35 23.38
Enterprise Value
 35.51M ― 27.04M 111.99M 243.21M
EV to EBITDA
 28.31 ― -3.24 8.35 23.38
EV to Sales
 0.45 ― 0.21 0.75 1.67
EV to Free Cash Flow
 63.97 ― -11.68 4.84 -18.64
EV to Operating Cash Flow
 59.69 ― -12.05 4.75 -18.93
Tangible Book Value Per Share
 <0.01 ― 0.17 0.28 0.13
Shareholders’ Equity Per Share
 <0.01 ― 0.17 0.28 0.13
Tax and Other Ratios
Effective Tax Rate
 1.73 ― 0.23 0.17 0.16
Revenue Per Share
 0.08 ― 3.09 3.66 3.43
Net Income Per Share
 <0.01 ― -0.18 0.24 0.19
Tax Burden
 2.97 ― 0.77 0.83 0.84
Interest Burden
 0.89 ― 1.04 0.93 0.94
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.12 ― 0.14 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.21 ― 0.30 2.42 -1.63
Currency in USD