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Abivax SA Sponsored ADR (ABVX)
NASDAQ:ABVX
US Market
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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 4.08 1.72 3.55 1.51
Quick Ratio
0.77 4.17 1.28 3.36 1.47
Cash Ratio
0.54 3.60 0.96 2.86 1.17
Solvency Ratio
-1.16 -1.12 -1.07 -0.55 -0.70
Operating Cash Flow Ratio
-1.22 -1.43 -1.00 -2.15 -1.20
Short-Term Operating Cash Flow Coverage
-2.86 -9.78 -2.76 -6.52K -2.49K
Net Current Asset Value
€ -81.82M€ 154.92M€ -16.46M€ 459.00K€ -15.73M
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.17 0.63 0.48 0.48
Debt-to-Equity Ratio
-2.04 0.28 5.29 1.50 1.90
Debt-to-Capital Ratio
1.96 0.22 0.84 0.60 0.66
Long-Term Debt-to-Capital Ratio
76.79 0.19 0.76 0.55 0.61
Financial Leverage Ratio
-2.48 1.67 8.43 3.10 3.98
Debt Service Coverage Ratio
-3.35 -5.35 -3.53 -15.14 -17.08
Interest Coverage Ratio
-32.01 -9.21 -15.33 -13.51 -18.43
Debt to Market Cap
0.02 0.13 0.22 0.35 0.29
Interest Debt Per Share
1.65 1.61 2.23 3.38 2.52
Net Debt to EBITDA
-0.20 1.47 -0.36 0.14 -0.12
Profitability Margins
Gross Profit Margin
100.00%98.98%97.60%-321.62%98.41%
EBIT Margin
-3089.27%-2897.94%-1173.90%-105118.92%-60420.63%
EBITDA Margin
-3078.88%-2882.64%-1163.32%-140624.32%-60315.87%
Operating Profit Margin
-3306.18%-2756.46%-1235.98%-115027.03%-60330.16%
Pretax Profit Margin
-3310.21%-3294.37%-1621.71%-123137.84%-63693.65%
Net Profit Margin
-3244.03%-3197.14%-1524.02%-111775.68%-59604.76%
Continuous Operations Profit Margin
-3244.03%-3197.14%-1325.33%-114735.14%-59606.35%
Net Income Per EBT
98.00%97.05%93.98%90.77%93.58%
EBT Per EBIT
100.12%119.51%131.21%107.05%105.58%
Return on Assets (ROA)
-163.31%-45.17%-95.22%-37.47%-52.67%
Return on Equity (ROE)
5077.65%-75.37%-802.74%-116.13%-209.78%
Return on Capital Employed (ROCE)
-2731.94%-49.56%-125.00%-47.74%-82.00%
Return on Invested Capital (ROIC)
-347.66%-46.19%-95.03%-43.25%-76.72%
Return on Tangible Assets
-206.51%-48.91%-140.18%-52.84%-95.80%
Earnings Yield
-4.18%-35.44%-40.41%-33.82%-38.65%
Efficiency Ratios
Receivables Turnover
0.00 0.24 0.55 <0.01 <0.01
Payables Turnover
<0.01 0.00 <0.01 <0.01 <0.01
Inventory Turnover
0.00 0.00 <0.01 0.04 <0.01
Fixed Asset Turnover
2.79 5.27 14.19 0.40 0.63
Asset Turnover
0.05 0.01 0.06 <0.01 <0.01
Working Capital Turnover Ratio
0.24 0.05 0.12 <0.01 <0.01
Cash Conversion Cycle
-40.05K 1.51K -10.25K 48.20K -5.90M
Days of Sales Outstanding
0.00 1.51K 662.30 82.26K 46.58K
Days of Inventory Outstanding
0.00 0.00 40.44K 9.36K 409.89K
Days of Payables Outstanding
40.05K 0.00 51.35K 43.42K 6.35M
Operating Cycle
0.00 1.51K 41.10K 91.62K 456.48K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.16 -2.32 -1.26 -2.72 -2.08
Free Cash Flow Per Share
-2.17 -2.33 -1.26 -2.82 -2.15
CapEx Per Share
<0.01 <0.01 <0.01 0.10 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
-293.27 -377.39 -650.91 -27.81 -33.21
Capital Expenditure Coverage Ratio
-293.27 -377.39 -650.91 -27.81 -33.21
Operating Cash Flow Coverage Ratio
-1.39 -1.80 -0.61 -0.85 -0.88
Operating Cash Flow to Sales Ratio
-22.74 -21.64 -6.11 -1.23K -473.38
Free Cash Flow Yield
-2.46%-24.05%-16.22%-38.68%-31.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.95 -2.82 -2.47 -2.96 -2.59
Price-to-Sales (P/S) Ratio
926.00 90.22 37.72 3.31K 1.54K
Price-to-Book (P/B) Ratio
-96.93 2.13 19.87 3.43 5.43
Price-to-Free Cash Flow (P/FCF) Ratio
-40.58 -4.16 -6.17 -2.59 -3.16
Price-to-Operating Cash Flow Ratio
-34.17 -4.17 -6.18 -2.68 -3.26
Price-to-Earnings Growth (PEG) Ratio
2.31 -0.36 -0.09 0.52 -0.59
Price-to-Fair Value
-96.93 2.13 19.87 3.43 5.43
Enterprise Value Multiple
-30.28 -1.65 -3.60 -2.21 -2.68
Enterprise Value
5.62B 220.41M 191.99M 115.06M 101.86M
EV to EBITDA
-30.28 -1.65 -3.60 -2.21 -2.68
EV to Sales
932.27 47.70 41.89 3.11K 1.62K
EV to Free Cash Flow
-40.86 -2.20 -6.85 -2.43 -3.32
EV to Operating Cash Flow
-41.00 -2.20 -6.86 -2.52 -3.42
Tangible Book Value Per Share
-1.16 3.97 -0.66 0.21 -3.23
Shareholders’ Equity Per Share
-0.76 4.55 0.39 2.13 1.25
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.06 0.09 0.06
Revenue Per Share
0.09 0.11 0.21 <0.01 <0.01
Net Income Per Share
-3.08 -3.43 -3.13 -2.47 -2.62
Tax Burden
0.98 0.97 0.94 0.91 0.94
Interest Burden
1.07 1.14 1.38 1.17 1.05
Research & Development to Revenue
26.54 22.33 10.63 1.28K 548.03
SG&A to Revenue
5.20 6.08 10.82 1.22K 528.22
Stock-Based Compensation to Revenue
1.83 1.77 -0.25 22.38 0.00
Income Quality
0.70 0.68 0.74 1.07 0.78
Currency in EUR
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