tiprankstipranks
Trending News
More News >
Above Food Ingredients (ABVE)
NASDAQ:ABVE
US Market

Above Food Ingredients (ABVE) Ratios

Compare
206 Followers

Above Food Ingredients Ratios

ABVE's free cash flow for Q2 2024 was C$-0.05. For the 2024 fiscal year, ABVE's free cash flow was decreased by C$ and operating cash flow was C$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jan 24Jan 23Jan 22Dec 20
Liquidity Ratios
Current Ratio
0.44 0.44 0.10 <0.01
Quick Ratio
0.28 0.28 -38.37 -0.50
Cash Ratio
<0.01 <0.01 1.87 <0.01
Solvency Ratio
-0.26 -0.26 -32.39 -6.76
Operating Cash Flow Ratio
0.05 0.05 -0.79 >-0.01
Short-Term Operating Cash Flow Coverage
0.09 0.09 -0.01 -0.02
Net Current Asset Value
C$ -121.71MC$ -121.71MC$ -1.19MC$ -152.46K
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.82 3.80 0.42
Debt-to-Equity Ratio
-2.54 -2.54 3.97 2.63
Debt-to-Capital Ratio
1.65 1.65 0.80 0.72
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 0.02 0.03
Financial Leverage Ratio
-3.11 -3.11 1.05 6.23
Debt Service Coverage Ratio
-0.48 -0.48 -0.45 -0.05
Interest Coverage Ratio
-5.49 -5.49 -7.38 -1.93
Debt to Market Cap
1.04 0.72 0.24 0.16
Interest Debt Per Share
14.57 14.57 4.86 3.39
Net Debt to EBITDA
-3.05 -3.05 -3.11 -34.94
Profitability Margins
Gross Profit Margin
-1.60%-1.60%-0.32%3.98%
EBIT Margin
-11.36%-11.36%-9.93%-1.90%
EBITDA Margin
-10.38%-10.38%-9.19%-1.22%
Operating Profit Margin
-11.43%-11.43%-10.01%-2.02%
Pretax Profit Margin
-13.44%-13.44%-11.35%-2.95%
Net Profit Margin
-14.47%-14.47%-11.47%-2.91%
Continuous Operations Profit Margin
-14.47%-14.47%-11.47%-2.91%
Net Income Per EBT
107.65%107.65%101.06%98.38%
EBT Per EBIT
117.64%117.64%113.41%146.22%
Return on Assets (ROA)
-37.05%-37.05%-149.53%-2.88%
Return on Equity (ROE)
621.64%115.25%-156.27%-17.95%
Return on Capital Employed (ROCE)
422.58%422.58%-136.03%-4.01%
Return on Invested Capital (ROIC)
-58.88%-58.88%-36.85%-2.65%
Return on Tangible Assets
-37.93%-37.93%-165.51%-2.93%
Earnings Yield
-416.84%-48.62%-14.46%-1.87%
Efficiency Ratios
Receivables Turnover
14.92 14.92 11.10 7.32
Payables Turnover
7.05 7.05 8.39 5.48
Inventory Turnover
14.39 14.39 8.30 3.79
Fixed Asset Turnover
5.62 5.62 6.14 3.55
Asset Turnover
2.56 2.56 13.03 0.99
Working Capital Turnover Ratio
-8.52 -8.52 -7.85 -3.97
Cash Conversion Cycle
-1.95 -1.95 33.35 79.62
Days of Sales Outstanding
24.47 24.47 32.87 49.89
Days of Inventory Outstanding
25.36 25.36 43.97 96.33
Days of Payables Outstanding
51.78 51.78 43.49 66.60
Operating Cycle
49.83 49.83 76.85 146.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 0.83 -0.04 -0.04
Free Cash Flow Per Share
0.41 0.41 -0.15 -0.90
CapEx Per Share
0.42 0.42 0.11 0.86
Free Cash Flow to Operating Cash Flow
0.49 0.49 3.78 24.45
Dividend Paid and CapEx Coverage Ratio
1.96 1.96 -0.36 -0.04
Capital Expenditure Coverage Ratio
1.96 1.96 -0.36 -0.04
Operating Cash Flow Coverage Ratio
0.06 0.06 >-0.01 -0.01
Operating Cash Flow to Sales Ratio
0.02 0.02 >-0.01 >-0.01
Free Cash Flow Yield
4.59%3.19%-1.17%-7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.24 -2.06 -6.92 -53.50
Price-to-Sales (P/S) Ratio
0.21 0.30 0.79 1.55
Price-to-Book (P/B) Ratio
-0.28 -2.37 10.81 9.60
Price-to-Free Cash Flow (P/FCF) Ratio
21.69 31.35 -85.13 -13.39
Price-to-Operating Cash Flow Ratio
1.78 15.34 -321.39 -327.41
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 0.00
Price-to-Fair Value
-0.28 -2.37 10.81 9.60
Enterprise Value Multiple
-5.03 -5.91 -11.75 -162.67
Enterprise Value
192.76M 226.20M 427.92M 393.66M
EV to EBITDA
-5.04 -5.91 -11.75 -162.67
EV to Sales
0.52 0.61 1.08 1.98
EV to Free Cash Flow
55.11 64.67 -115.78 -17.06
EV to Operating Cash Flow
26.96 31.64 -437.10 -416.99
Tangible Book Value Per Share
-5.77 -5.77 1.05 7.68
Shareholders’ Equity Per Share
-5.38 -5.38 1.17 1.26
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.08 -0.01 0.02
Revenue Per Share
42.88 42.88 15.93 7.77
Net Income Per Share
-6.21 -6.21 -1.83 -0.23
Tax Burden
1.08 1.08 1.01 0.98
Interest Burden
1.18 1.18 1.14 1.55
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.07 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.00
Income Quality
-0.13 -0.13 0.02 0.16
Currency in CAD