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Abivax SA Sponsored ADR (ABVX)
NASDAQ:ABVX
US Market

Abivax SA Sponsored ADR (ABVX) Ratios

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Abivax SA Sponsored ADR Ratios

ABVX's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, ABVX's free cash flow was decreased by € and operating cash flow was €-46.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 1.84 4.08 1.72 3.55
Quick Ratio
0.77 1.84 4.17 1.28 3.36
Cash Ratio
0.54 1.55 3.60 0.96 2.86
Solvency Ratio
-1.16 -1.06 -1.12 -1.07 -0.55
Operating Cash Flow Ratio
-1.22 -1.66 -1.43 -1.00 -2.15
Short-Term Operating Cash Flow Coverage
-2.86 -3.60 -9.78 -2.76 -6.52K
Net Current Asset Value
€ -81.82M€ 6.03M€ 154.92M€ -16.46M€ 459.00K
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.47 0.17 0.63 0.48
Debt-to-Equity Ratio
-2.04 2.40 0.28 5.29 1.50
Debt-to-Capital Ratio
1.96 0.71 0.22 0.84 0.60
Long-Term Debt-to-Capital Ratio
76.79 0.56 0.19 0.76 0.55
Financial Leverage Ratio
-2.48 5.06 1.67 8.43 3.10
Debt Service Coverage Ratio
-3.15 -3.66 -5.35 -3.53 -15.14
Interest Coverage Ratio
-20.44 -41.33 -9.21 -15.33 -13.51
Debt to Market Cap
0.01 0.21 0.13 0.22 0.35
Interest Debt Per Share
1.71 1.61 1.61 2.23 3.38
Net Debt to EBITDA
-0.20 0.27 1.47 -0.36 0.14
Profitability Margins
Gross Profit Margin
100.00%100.00%98.98%97.60%-321.62%
EBIT Margin
-3089.27%-1602.88%-2897.94%-1173.90%-105118.92%
EBITDA Margin
-3078.88%-1592.69%-2882.64%-1163.32%-140624.32%
Operating Profit Margin
-3306.18%-1602.89%-2756.46%-1235.98%-115027.03%
Pretax Profit Margin
-3310.21%-1633.08%-3294.37%-1621.71%-123137.84%
Net Profit Margin
-3244.03%-1633.08%-3197.14%-1524.02%-111775.68%
Continuous Operations Profit Margin
-3244.03%-1633.08%-3197.14%-1325.33%-114735.14%
Net Income Per EBT
98.00%100.00%97.05%93.98%90.77%
EBT Per EBIT
100.12%101.88%119.51%131.21%107.05%
Return on Assets (ROA)
-163.31%-85.88%-45.17%-95.22%-37.47%
Return on Equity (ROE)
5077.65%-434.26%-75.37%-802.74%-116.13%
Return on Capital Employed (ROCE)
-2731.94%-153.91%-49.56%-125.00%-47.74%
Return on Invested Capital (ROIC)
-347.66%-110.77%-46.19%-95.03%-43.25%
Return on Tangible Assets
-206.51%-97.80%-48.91%-140.18%-52.84%
Earnings Yield
-3.25%-39.55%-35.44%-40.41%-33.82%
Efficiency Ratios
Receivables Turnover
0.41 0.69 0.24 0.55 <0.01
Payables Turnover
<0.01 0.00 0.00 <0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 <0.01 0.04
Fixed Asset Turnover
2.79 4.05 5.27 14.19 0.40
Asset Turnover
0.05 0.05 0.01 0.06 <0.01
Working Capital Turnover Ratio
0.24 0.08 0.05 0.12 <0.01
Cash Conversion Cycle
-39.16K 529.74 1.51K -10.25K 48.20K
Days of Sales Outstanding
893.08 529.74 1.51K 662.30 82.26K
Days of Inventory Outstanding
0.00 0.00 0.00 40.44K 9.36K
Days of Payables Outstanding
40.05K 0.00 0.00 51.35K 43.42K
Operating Cycle
893.08 529.74 1.51K 41.10K 91.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.16 -2.44 -2.32 -1.26 -2.72
Free Cash Flow Per Share
-2.17 -2.45 -2.33 -1.26 -2.82
CapEx Per Share
<0.01 0.01 <0.01 <0.01 0.10
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
-293.27 -239.61 -377.39 -650.91 -27.81
Capital Expenditure Coverage Ratio
-293.27 -239.61 -377.39 -650.91 -27.81
Operating Cash Flow Coverage Ratio
-1.39 -1.58 -1.80 -0.61 -0.85
Operating Cash Flow to Sales Ratio
-22.74 -14.28 -21.64 -6.11 -1.23K
Free Cash Flow Yield
-1.85%-34.72%-24.05%-16.22%-38.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.77 -2.53 -2.82 -2.47 -2.96
Price-to-Sales (P/S) Ratio
1.23K 41.30 90.22 37.72 3.31K
Price-to-Book (P/B) Ratio
-124.51 10.98 2.13 19.87 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
-54.11 -2.88 -4.16 -6.17 -2.59
Price-to-Operating Cash Flow Ratio
-43.89 -2.89 -4.17 -6.18 -2.68
Price-to-Earnings Growth (PEG) Ratio
2.97 0.14 -0.36 -0.09 0.52
Price-to-Fair Value
-124.51 10.98 2.13 19.87 3.43
Enterprise Value Multiple
-40.31 -2.32 -1.65 -3.60 -2.21
Enterprise Value
7.47B 398.81M 220.41M 191.99M 115.06M
EV to EBITDA
-40.31 -2.32 -1.65 -3.60 -2.21
EV to Sales
1.24K 36.95 47.70 41.89 3.11K
EV to Free Cash Flow
-54.39 -2.58 -2.20 -6.85 -2.43
EV to Operating Cash Flow
-54.57 -2.59 -2.20 -6.86 -2.52
Tangible Book Value Per Share
-1.16 0.25 3.97 -0.66 0.21
Shareholders’ Equity Per Share
-0.76 0.64 4.55 0.39 2.13
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 0.03 0.06 0.09
Revenue Per Share
0.09 0.17 0.11 0.21 <0.01
Net Income Per Share
-3.08 -2.80 -3.43 -3.13 -2.47
Tax Burden
0.98 1.00 0.97 0.94 0.91
Interest Burden
1.07 1.02 1.14 1.38 1.17
Research & Development to Revenue
26.54 13.58 22.33 10.63 1.28K
SG&A to Revenue
5.20 3.05 6.08 10.82 1.22K
Stock-Based Compensation to Revenue
1.83 1.87 1.77 -0.25 22.38
Income Quality
0.70 0.87 0.68 0.74 1.07
Currency in EUR