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AB Science SA (ABSCF)
OTHER OTC:ABSCF
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AB Science SA (ABSCF) Ratios

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AB Science SA Ratios

ABSCF's free cash flow for Q4 2024 was €0.61. For the 2024 fiscal year, ABSCF's free cash flow was decreased by € and operating cash flow was €-4.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 1.04 0.90 1.04 1.17
Quick Ratio
0.70 1.02 0.88 1.03 1.16
Cash Ratio
0.39 0.32 0.31 0.50 0.91
Solvency Ratio
-0.15 -0.20 -0.22 -0.31 -0.28
Operating Cash Flow Ratio
0.16 -0.90 -0.76 -0.98 -0.60
Short-Term Operating Cash Flow Coverage
0.87 -8.87 -4.03 -68.71 -3.09
Net Current Asset Value
€ -32.41M€ -27.12M€ -38.64M€ -26.28M€ -22.91M
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.75 1.00 0.39 0.24
Debt-to-Equity Ratio
-0.78 -0.91 -0.67 -0.36 -0.36
Debt-to-Capital Ratio
-3.50 -10.01 -2.05 -0.56 -0.57
Long-Term Debt-to-Capital Ratio
-1.44 -3.67 -1.68 -0.41 -0.05
Financial Leverage Ratio
-0.98 -1.21 -0.67 -0.92 -1.52
Debt Service Coverage Ratio
-1.11 -1.85 -2.11 -8.70 -3.21
Interest Coverage Ratio
-5.77 -3.39 -7.91 -10.75 -126.06
Debt to Market Cap
0.23 0.10 0.08 0.01 <0.01
Interest Debt Per Share
0.37 0.46 0.55 0.20 0.16
Net Debt to EBITDA
-1.59 -1.02 -1.24 0.03 0.94
Profitability Margins
Gross Profit Margin
54.20%60.52%96.76%93.09%95.64%
EBIT Margin
-685.17%-1384.43%-1483.61%-859.24%-931.71%
EBITDA Margin
-614.46%-1319.28%-1399.58%-828.62%-909.85%
Operating Profit Margin
-661.57%-1384.43%-1663.67%-859.24%-931.71%
Pretax Profit Margin
-824.63%-1235.57%-1420.77%-897.76%-949.91%
Net Profit Margin
-730.50%-1035.88%-1421.19%-900.00%-950.41%
Continuous Operations Profit Margin
-730.50%-1035.88%-1421.19%-900.00%-950.41%
Net Income Per EBT
88.59%83.84%100.03%100.25%100.05%
EBT Per EBIT
124.65%89.25%85.40%104.48%101.95%
Return on Assets (ROA)
-33.79%-39.41%-57.11%-67.99%-50.68%
Return on Equity (ROE)
32.39%47.82%38.17%62.35%76.96%
Return on Capital Employed (ROCE)
-258.64%-197.02%-2091.60%-364.42%-207.70%
Return on Invested Capital (ROIC)
-94.25%-126.09%-292.20%-313.32%-124.72%
Return on Tangible Assets
-35.84%-41.70%-61.29%-72.87%-53.32%
Earnings Yield
-11.30%-5.50%-4.07%-2.54%-1.73%
Efficiency Ratios
Receivables Turnover
1.30 4.11 5.95 5.18 4.46
Payables Turnover
0.09 0.03 <0.01 <0.01 <0.01
Inventory Turnover
3.05 1.14 0.07 0.79 0.87
Fixed Asset Turnover
1.19 1.24 0.76 1.01 0.87
Asset Turnover
0.05 0.04 0.04 0.08 0.05
Working Capital Turnover Ratio
-0.24 -1.29 -1.28 0.72 -1.86
Cash Conversion Cycle
-3.50K -10.15K -138.78K -36.85K -69.78K
Days of Sales Outstanding
281.58 88.80 61.34 70.41 81.85
Days of Inventory Outstanding
119.71 320.21 5.37K 463.65 417.90
Days of Payables Outstanding
3.90K 10.55K 144.21K 37.38K 70.28K
Operating Cycle
401.30 409.01 5.43K 534.06 499.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 -0.34 -0.37 -0.36 -0.31
Free Cash Flow Per Share
0.06 -0.35 -0.38 -0.37 -0.31
CapEx Per Share
<0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.02 1.04 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
36.49 -48.90 -27.13 -30.46 -36.52
Capital Expenditure Coverage Ratio
36.49 -48.90 -27.13 -30.46 -36.52
Operating Cash Flow Coverage Ratio
0.18 -0.88 -0.73 -2.06 -1.91
Operating Cash Flow to Sales Ratio
3.10 -17.39 -18.24 -10.69 -8.54
Free Cash Flow Yield
4.11%-9.42%-5.42%-3.11%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.85 -18.19 -24.55 -39.43 -57.79
Price-to-Sales (P/S) Ratio
73.28 188.42 348.87 354.85 549.26
Price-to-Book (P/B) Ratio
-2.92 -8.70 -9.37 -24.58 -44.48
Price-to-Free Cash Flow (P/FCF) Ratio
24.32 -10.62 -18.45 -32.14 -62.64
Price-to-Operating Cash Flow Ratio
20.86 -10.83 -19.13 -33.20 -64.35
Price-to-Earnings Growth (PEG) Ratio
0.10 0.61 4.79 3.75 1.51
Price-to-Fair Value
-2.92 -8.70 -9.37 -24.58 -44.48
Enterprise Value Multiple
-13.52 -15.30 -26.17 -42.80 -59.42
Enterprise Value
89.04M 195.80M 350.90M 569.88M 855.88M
EV to EBITDA
-13.52 -15.30 -26.17 -42.80 -59.42
EV to Sales
83.06 201.86 366.29 354.62 540.67
EV to Free Cash Flow
27.57 -11.37 -19.37 -32.12 -61.66
EV to Operating Cash Flow
26.81 -11.61 -20.08 -33.18 -63.35
Tangible Book Value Per Share
-0.48 -0.45 -0.79 -0.52 -0.48
Shareholders’ Equity Per Share
-0.45 -0.42 -0.76 -0.49 -0.44
Tax and Other Ratios
Effective Tax Rate
0.11 0.16 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.02 0.02 0.02 0.03 0.04
Net Income Per Share
-0.15 -0.20 -0.29 -0.30 -0.34
Tax Burden
0.89 0.84 1.00 1.00 1.00
Interest Burden
1.20 0.89 0.96 1.04 1.02
Research & Development to Revenue
3.67 14.36 13.93 6.99 8.11
SG&A to Revenue
2.87 3.11 1.95 2.23 1.67
Stock-Based Compensation to Revenue
-0.06 0.62 0.14 0.16 0.06
Income Quality
-0.42 1.68 1.28 1.19 0.90
Currency in EUR
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