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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 Q4 2023 was €0.00. For the 2023 fiscal year, ABVX's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.08 1.72 3.55 1.51 1.47
Quick Ratio
4.17 1.28 3.36 1.47 1.38
Cash Ratio
3.60 0.96 2.86 1.17 0.79
Solvency Ratio
-1.12 -1.07 -0.55 -0.70 -0.92
Operating Cash Flow Ratio
-1.43 -1.00 -2.15 -1.20 -2.22
Short-Term Operating Cash Flow Coverage
-9.78 -2.76 -6.52K -2.49K -1.32
Net Current Asset Value
€ 154.92M€ -16.46M€ 459.00K€ -15.73M€ -14.89M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.63 0.48 0.48 0.40
Debt-to-Equity Ratio
0.28 5.29 1.50 1.90 1.12
Debt-to-Capital Ratio
0.22 0.84 0.60 0.66 0.53
Long-Term Debt-to-Capital Ratio
0.19 0.76 0.55 0.61 0.48
Financial Leverage Ratio
1.67 8.43 3.10 3.98 2.78
Debt Service Coverage Ratio
-4.94 -3.53 -15.14 -17.08 -1.30
Interest Coverage Ratio
-8.05 -15.33 -13.51 -18.43 -20.99
Debt to Market Cap
0.13 0.22 0.35 0.29 0.42
Interest Debt Per Share
1.66 2.23 3.38 2.52 1.83
Net Debt to EBITDA
1.47 -0.36 0.14 -0.12 -0.33
Profitability Margins
Gross Profit Margin
84.70%97.60%-321.62%98.41%30.43%
EBIT Margin
-2897.94%-1173.90%-105118.92%-60420.63%-144791.30%
EBITDA Margin
-2882.64%-1163.32%-140624.32%-60315.87%-144443.48%
Operating Profit Margin
-2756.46%-1235.98%-115027.03%-60330.16%-144765.22%
Pretax Profit Margin
-3294.37%-1621.71%-123137.84%-63693.65%-151695.65%
Net Profit Margin
-3197.14%-1524.02%-111775.68%-59604.76%-133191.30%
Continuous Operations Profit Margin
-3197.14%-1325.33%-114735.14%-59606.35%-133178.26%
Net Income Per EBT
97.05%93.98%90.77%93.58%87.80%
EBT Per EBIT
119.51%131.21%107.05%105.58%104.79%
Return on Assets (ROA)
-45.17%-95.22%-37.47%-52.67%-59.22%
Return on Equity (ROE)
-75.37%-802.74%-116.13%-209.78%-164.77%
Return on Capital Employed (ROCE)
-49.56%-125.00%-47.74%-82.00%-84.65%
Return on Invested Capital (ROIC)
-46.19%-95.03%-43.25%-76.72%-48.66%
Return on Tangible Assets
-48.91%-140.18%-52.84%-95.80%-155.99%
Earnings Yield
-35.44%-40.41%-33.82%-38.65%-33.98%
Efficiency Ratios
Receivables Turnover
0.24 0.55 <0.01 <0.01 <0.01
Payables Turnover
0.01 <0.01 <0.01 <0.01 <0.01
Inventory Turnover
-0.12 <0.01 0.04 <0.01 0.01
Fixed Asset Turnover
5.27 14.19 0.40 0.63 0.17
Asset Turnover
0.01 0.06 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.04 0.12 <0.01 <0.01 <0.01
Cash Conversion Cycle
-25.91K -10.25K 48.20K -5.90M -103.52K
Days of Sales Outstanding
1.51K 662.30 82.26K 46.58K 110.75K
Days of Inventory Outstanding
-3.04K 40.44K 9.36K 409.89K 26.28K
Days of Payables Outstanding
24.38K 51.35K 43.42K 6.35M 240.56K
Operating Cycle
-1.53K 41.10K 91.62K 456.48K 137.03K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.32 -1.26 -2.72 -2.08 -2.26
Free Cash Flow Per Share
-2.33 -1.26 -2.82 -2.15 -2.33
CapEx Per Share
<0.01 <0.01 0.10 0.06 0.08
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
-377.39 -650.91 -27.81 -33.21 -29.20
Capital Expenditure Coverage Ratio
-377.39 -650.91 -27.81 -33.21 -29.20
Operating Cash Flow Coverage Ratio
-1.80 -0.61 -0.85 -0.88 -1.32
Operating Cash Flow to Sales Ratio
-21.64 -6.11 -1.23K -473.38 -1.19K
Free Cash Flow Yield
-24.05%-16.22%-38.68%-31.62%-31.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.82 -2.47 -2.96 -2.59 -2.94
Price-to-Sales (P/S) Ratio
90.22 37.72 3.31K 1.54K 3.92K
Price-to-Book (P/B) Ratio
2.13 19.87 3.43 5.43 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
-4.16 -6.17 -2.59 -3.16 -3.17
Price-to-Operating Cash Flow Ratio
-4.17 -6.18 -2.68 -3.26 -3.28
Price-to-Earnings Growth (PEG) Ratio
-0.29 -0.09 0.52 -0.59 -0.05
Price-to-Fair Value
2.13 19.87 3.43 5.43 4.85
Enterprise Value Multiple
-1.65 -3.60 -2.21 -2.68 -3.04
EV to EBITDA
-1.65 -3.60 -2.21 -2.68 -3.04
EV to Sales
47.70 41.89 3.11K 1.62K 4.40K
EV to Free Cash Flow
-2.20 -6.85 -2.43 -3.32 -3.56
EV to Operating Cash Flow
-2.20 -6.86 -2.52 -3.42 -3.68
Tangible Book Value Per Share
3.97 -0.66 0.21 -3.23 -3.74
Shareholders’ Equity Per Share
4.55 0.39 2.13 1.25 1.53
Tax and Other Ratios
Effective Tax Rate
0.03 0.06 0.09 0.06 0.12
Revenue Per Share
0.11 0.21 <0.01 <0.01 <0.01
Net Income Per Share
-3.43 -3.13 -2.47 -2.62 -2.51
Tax Burden
0.97 0.94 0.91 0.94 0.88
Interest Burden
1.14 1.38 1.17 1.05 1.05
Research & Development to Revenue
22.33 10.63 1.28K 548.03 1.26K
SG&A to Revenue
6.08 10.82 1.22K 528.22 1.20K
Stock-Based Compensation to Revenue
1.77 -0.25 22.38 0.00 0.00
Income Quality
0.68 0.74 1.07 0.78 0.83
Currency in EUR
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