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AB International Group Corp (ABQQ)
OTHER OTC:ABQQ
US Market
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AB International Group (ABQQ) Ratios

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AB International Group Ratios

ABQQ's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, ABQQ's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.20 0.10 0.10 0.79 2.96
Quick Ratio
0.20 0.10 0.10 1.46 3.12
Cash Ratio
0.18 0.10 0.09 0.12 2.62
Solvency Ratio
0.19 -0.30 0.65 -1.88 -1.64
Operating Cash Flow Ratio
-0.19 -0.49 -1.57 -4.64 -1.35
Short-Term Operating Cash Flow Coverage
-0.46 -0.74 -3.98 0.00 -2.88
Net Current Asset Value
$ -840.16K$ -1.61M$ -1.72M$ -228.67K$ 1.79M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.60 0.19 <0.01 0.11
Debt-to-Equity Ratio
0.41 1.76 0.27 0.01 0.14
Debt-to-Capital Ratio
0.29 0.64 0.21 0.01 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 2.94 1.45 1.24 1.25
Debt Service Coverage Ratio
0.63 -0.66 3.12 -12.13 -1.96
Interest Coverage Ratio
77.24 -344.75 -9.10K -20.56 -4.71
Debt to Market Cap
0.19 4.32 0.34 0.00 1.80
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.11
Net Debt to EBITDA
6.19 -2.88 0.86 0.04 1.71
Profitability Margins
Gross Profit Margin
87.71%83.46%-10.03%-1198.39%60.39%
EBIT Margin
29.08%-241.40%-74.24%-3024.38%-282.72%
EBITDA Margin
2.81%-34.20%40.22%-1700.77%-246.65%
Operating Profit Margin
30.65%-241.45%-74.24%-2801.18%-268.32%
Pretax Profit Margin
30.50%-242.10%-74.25%-3183.08%-339.71%
Net Profit Margin
30.50%-242.10%-74.26%-3134.99%-396.70%
Continuous Operations Profit Margin
30.50%-242.10%-74.25%-3112.55%-339.71%
Net Income Per EBT
100.00%100.00%100.01%98.49%116.78%
EBT Per EBIT
99.52%100.27%100.01%113.63%126.61%
Return on Assets (ROA)
39.70%-136.03%-37.23%-62.67%-35.98%
Return on Equity (ROE)
85.12%-400.31%-54.06%-77.60%-44.96%
Return on Capital Employed (ROCE)
53.80%-237.28%-44.50%-69.33%-30.04%
Return on Invested Capital (ROIC)
51.07%-144.66%-39.58%-67.59%-31.10%
Return on Tangible Assets
59.65%-305.64%-187.56%-361.78%-58.78%
Earnings Yield
235.57%-2058.06%-196.81%-54.54%-727.93%
Efficiency Ratios
Receivables Turnover
444.93 0.00 0.00 1.30 1.43
Payables Turnover
0.00 1.55 10.97 12.24 0.49
Inventory Turnover
0.00 0.00 0.00 -2.04 -1.19
Fixed Asset Turnover
9.58 2.09 2.88 1.13 1.97
Asset Turnover
1.30 0.56 0.50 0.02 0.09
Working Capital Turnover Ratio
-12.18 -1.58 -5.39 0.14 0.16
Cash Conversion Cycle
0.82 -234.85 -33.28 72.25 -790.48
Days of Sales Outstanding
0.82 0.00 0.00 281.23 254.83
Days of Inventory Outstanding
0.00 0.00 0.00 -179.15 -306.43
Days of Payables Outstanding
0.00 234.85 33.28 29.83 738.88
Operating Cycle
0.82 0.00 0.00 102.08 -51.59
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.18
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.18
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-28.79K -553.49K 0.00 -93.75 0.00
Capital Expenditure Coverage Ratio
-28.79K -553.49K 0.00 -1.03K 0.00
Operating Cash Flow Coverage Ratio
-0.18 -0.35 -1.37 -106.61 -2.25
Operating Cash Flow to Sales Ratio
-0.04 -0.38 -0.51 -44.67 -2.82
Free Cash Flow Yield
-8.96%-319.37%-135.80%-77.79%-517.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.42 -0.05 -0.51 -1.83 -0.14
Price-to-Sales (P/S) Ratio
0.42 0.12 0.38 57.48 0.54
Price-to-Book (P/B) Ratio
0.26 0.19 0.27 1.42 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
-11.16 -0.31 -0.74 -1.29 -0.19
Price-to-Operating Cash Flow Ratio
-3.42 -0.31 -0.74 -1.29 -0.19
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 0.02 >-0.01
Price-to-Fair Value
0.26 0.19 0.27 1.42 0.06
Enterprise Value Multiple
21.24 -3.22 1.79 -3.34 1.49
Enterprise Value
2.27M 1.62M 2.11M 6.53M -1.65M
EV to EBITDA
21.24 -3.22 1.79 -3.34 1.49
EV to Sales
0.60 1.10 0.72 56.75 -3.68
EV to Free Cash Flow
-15.75 -2.93 -1.41 -1.27 1.31
EV to Operating Cash Flow
-15.75 -2.93 -1.41 -1.27 1.31
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 >-0.01 0.28
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.02 0.55
Tax and Other Ratios
Effective Tax Rate
-0.09 0.00 >-0.01 0.02 -0.17
Revenue Per Share
<0.01 <0.01 0.01 <0.01 0.06
Net Income Per Share
<0.01 >-0.01 >-0.01 -0.02 -0.25
Tax Burden
1.00 1.00 1.00 0.98 1.17
Interest Burden
1.05 1.00 1.00 1.05 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.24
SG&A to Revenue
0.20 1.18 0.59 16.03 3.42
Stock-Based Compensation to Revenue
0.00 0.00 0.14 4.94 0.38
Income Quality
-0.12 0.15 0.68 1.42 0.83
Currency in USD
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