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Able View Global (ABLV)
NASDAQ:ABLV
US Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 2.31 3.10 1.70 1.28
Quick Ratio
1.07 1.93 1.99 1.09 0.91
Cash Ratio
0.25 0.88 0.85 0.19 0.24
Solvency Ratio
0.09 -0.16 0.24 0.16 0.32
Operating Cash Flow Ratio
0.12 -0.13 1.51 -0.42 -0.07
Short-Term Operating Cash Flow Coverage
0.34 -0.28 8.17 -0.82 -0.53
Net Current Asset Value
$ 7.57M$ -265.85K$ 5.04M$ -94.35K$ 7.63M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.23 0.08 0.29 0.10
Debt-to-Equity Ratio
1.17 1.57 0.41 6.68 0.39
Debt-to-Capital Ratio
0.54 0.61 0.29 0.87 0.28
Long-Term Debt-to-Capital Ratio
0.18 0.24 0.00 0.00 0.00
Financial Leverage Ratio
4.00 6.72 4.81 22.80 4.05
Debt Service Coverage Ratio
-0.10 -0.74 3.08 0.55 2.28
Interest Coverage Ratio
0.00 -21.89 15.82 16.56 14.15
Debt to Market Cap
0.32 0.33 0.03 0.08 0.02
Interest Debt Per Share
0.01 0.28 0.13 0.44 0.12
Net Debt to EBITDA
5.52 0.50 -0.65 0.98 -0.28
Profitability Margins
Gross Profit Margin
12.30%9.16%24.84%22.40%22.50%
EBIT Margin
0.61%-7.13%8.41%6.98%9.24%
EBITDA Margin
0.80%-6.48%9.00%7.16%9.60%
Operating Profit Margin
0.61%-6.85%8.94%6.98%9.50%
Pretax Profit Margin
0.51%-7.44%7.85%6.45%8.57%
Net Profit Margin
2.07%-5.75%6.54%5.44%7.41%
Continuous Operations Profit Margin
-1.11%-5.75%6.54%5.44%7.41%
Net Income Per EBT
409.08%77.35%83.40%84.32%86.47%
EBT Per EBIT
83.23%108.69%87.76%92.41%90.25%
Return on Assets (ROA)
6.04%-15.58%17.76%14.47%23.78%
Return on Equity (ROE)
27.90%-104.63%85.41%329.92%96.27%
Return on Capital Employed (ROCE)
5.18%-29.21%33.94%42.44%123.36%
Return on Invested Capital (ROIC)
-6.73%-17.52%25.90%21.44%76.54%
Return on Tangible Assets
6.04%-15.58%17.76%6.30%23.78%
Earnings Yield
0.33%-23.76%8.86%3.81%4.19%
Efficiency Ratios
Receivables Turnover
6.98 7.63 9.49 5.93 11.27
Payables Turnover
46.12 45.45 30.70 122.94 28.10
Inventory Turnover
10.60 17.71 6.43 6.03 9.11
Fixed Asset Turnover
885.28 82.49 63.21 264.58 424.84
Asset Turnover
2.92 2.71 2.71 2.66 3.21
Working Capital Turnover Ratio
10.12 4.63 5.49 10.00 15.61
Cash Conversion Cycle
78.80 60.42 83.37 119.06 59.49
Days of Sales Outstanding
52.29 47.83 38.46 61.52 32.40
Days of Inventory Outstanding
34.42 20.61 56.80 60.51 40.08
Days of Payables Outstanding
7.91 8.03 11.89 2.97 12.99
Operating Cycle
86.71 68.45 95.26 122.03 72.48
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.05 0.58 -0.34 -0.05
Free Cash Flow Per Share
<0.01 -0.06 0.57 -0.35 -0.05
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.03 0.98 1.02 1.09
Dividend Paid and CapEx Coverage Ratio
23.15 -17.44 45.96 -1.80 -0.68
Capital Expenditure Coverage Ratio
41.00 -31.59 51.76 -65.68 -10.85
Operating Cash Flow Coverage Ratio
0.27 -0.20 5.07 -0.80 -0.53
Operating Cash Flow to Sales Ratio
0.03 -0.02 0.16 -0.09 -0.02
Free Cash Flow Yield
8.54%-7.41%21.01%-6.29%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
306.70 -4.21 11.28 26.26 23.87
Price-to-Sales (P/S) Ratio
0.31 0.24 0.74 1.43 1.77
Price-to-Book (P/B) Ratio
74.21 4.40 9.64 86.63 22.97
Price-to-Free Cash Flow (P/FCF) Ratio
11.71 -13.49 4.76 -15.91 -100.12
Price-to-Operating Cash Flow Ratio
232.94 -13.91 4.67 -16.15 -109.34
Price-to-Earnings Growth (PEG) Ratio
4.28 0.02 0.34 -1.84 0.48
Price-to-Fair Value
74.21 4.40 9.64 86.63 22.97
Enterprise Value Multiple
44.46 -3.24 7.55 20.93 18.14
Enterprise Value
40.13M 27.04M 101.33M 217.76M 204.36M
EV to EBITDA
44.46 -3.24 7.55 20.93 18.14
EV to Sales
0.36 0.21 0.68 1.50 1.74
EV to Free Cash Flow
13.37 -11.68 4.38 -16.69 -98.59
EV to Operating Cash Flow
13.04 -12.05 4.30 -16.95 -107.67
Tangible Book Value Per Share
<0.01 0.17 0.28 0.06 0.24
Shareholders’ Equity Per Share
<0.01 0.17 0.28 0.06 0.24
Tax and Other Ratios
Effective Tax Rate
3.19 0.23 0.17 0.16 0.14
Revenue Per Share
0.11 3.09 3.66 3.85 3.11
Net Income Per Share
<0.01 -0.18 0.24 0.21 0.23
Tax Burden
4.09 0.77 0.83 0.84 0.86
Interest Burden
0.83 1.04 0.93 0.92 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.07 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 0.30 2.42 -1.63 -0.22
Currency in USD