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Abpro Holdings (ABP)
NASDAQ:ABP
US Market
ABP
Abpro Holdings
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Abpro Holdings (ABP) Ratios

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112 Followers

Abpro Holdings Ratios

ABP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ABP'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
 0.07 0.15 0.89--
Quick Ratio
 0.07 0.15 0.89--
Cash Ratio
 0.02 0.06 0.67--
Solvency Ratio
 -0.79 -0.12 -0.19--
Operating Cash Flow Ratio
 -0.79 -0.60 -0.82--
Short-Term Operating Cash Flow Coverage
 -92.79 -4.25 0.00--
Net Current Asset Value
$ -16.07M$ -86.59M$ -77.94M--
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.86 0.16--
Debt-to-Equity Ratio
 >-0.01 -0.03 -0.02--
Debt-to-Capital Ratio
 >-0.01 -0.03 -0.03--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 -0.11 -0.04 -0.16--
Debt Service Coverage Ratio
 -7.39 -6.17 -64.96--
Interest Coverage Ratio
 -9.76 -510.70 -67.28--
Debt to Market Cap
 0.01 0.03 0.00--
Interest Debt Per Share
 0.63 0.31 0.04--
Net Debt to EBITDA
 0.02 -0.20 0.35--
Profitability Margins
Gross Profit Margin
-55.19%100.00%100.00%--
EBIT Margin
-6887.43%-9576.23%-819.96%--
EBITDA Margin
-6649.18%-8927.05%-777.77%--
Operating Profit Margin
-7950.82%-9627.87%-822.33%--
Pretax Profit Margin
-7702.19%-9595.08%-832.18%--
Net Profit Margin
-7670.49%-9595.08%-848.45%--
Continuous Operations Profit Margin
-7670.49%-9595.08%-848.45%--
Net Income Per EBT
99.59%100.00%101.95%--
EBT Per EBIT
96.87%99.66%101.20%--
Return on Assets (ROA)
-824.25%-348.91%-145.25%--
Return on Equity (ROE)
83.19%13.66%22.57%--
Return on Capital Employed (ROCE)
93.30%129.35%-1695.63%--
Return on Invested Capital (ROIC)
93.80%176.84%-978.21%--
Return on Tangible Assets
-915.06%-369.39%-147.69%--
Earnings Yield
-77.94%-21.68%-5.97%--
Efficiency Ratios
Receivables Turnover
 0.68 1.39 1.00--
Payables Turnover
 0.06 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.11 1.13--
Asset Turnover
 0.11 0.04 0.17--
Working Capital Turnover Ratio
 -0.01 -0.02 0.00--
Cash Conversion Cycle
 -5.53K 263.28 365.18--
Days of Sales Outstanding
 540.52 263.28 365.18--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 6.07K 0.00 0.00--
Operating Cycle
 540.52 263.28 365.18--
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.22 -0.79 -0.18--
Free Cash Flow Per Share
 -5.22 -0.80 -0.18--
CapEx Per Share
 0.00 <0.01 <0.01--
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.01--
Dividend Paid and CapEx Coverage Ratio
 0.00 -154.21 -137.72--
Capital Expenditure Coverage Ratio
 0.00 -154.21 -137.72--
Operating Cash Flow Coverage Ratio
 -92.79 -2.56 -4.78--
Operating Cash Flow to Sales Ratio
 -74.54 -60.67 -4.41--
Free Cash Flow Yield
-97.70%-13.80%-3.13%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.28 -4.61 -16.75--
Price-to-Sales (P/S) Ratio
 76.29 442.54 142.14--
Price-to-Book (P/B) Ratio
 -1.12 -0.63 -3.78--
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.02 -7.25 -31.98--
Price-to-Operating Cash Flow Ratio
 -1.32 -7.29 -32.22--
Price-to-Earnings Growth (PEG) Ratio
 -0.66 0.14 0.00--
Price-to-Fair Value
 -1.12 -0.63 -3.78--
Enterprise Value Multiple
 -1.13 -5.16 -17.93--
Enterprise Value
 13.76M 56.16M 282.94M--
EV to EBITDA
 -1.13 -5.16 -17.93--
EV to Sales
 75.22 460.34 139.45--
EV to Free Cash Flow
 -1.01 -7.54 -31.38--
EV to Operating Cash Flow
 -1.01 -7.59 -31.61--
Tangible Book Value Per Share
 -6.03 -9.12 -1.52--
Shareholders’ Equity Per Share
 -6.18 -9.16 -1.53--
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 -0.02--
Revenue Per Share
 0.07 0.01 0.04--
Net Income Per Share
 -5.37 -1.25 -0.34--
Tax Burden
 1.00 1.00 1.02--
Interest Burden
 1.12 1.00 1.01--
Research & Development to Revenue
 4.81 34.97 4.81--
SG&A to Revenue
 53.42 62.31 4.42--
Stock-Based Compensation to Revenue
 4.77 18.89 1.98--
Income Quality
 0.97 0.63 0.52--
Currency in USD

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