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Abacus Global Management (ABX)
NYSE:ABX
US Market

Abacus Global Management (ABX) Ratios

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Abacus Global Management Ratios

ABX's free cash flow for Q3 2025 was $0.88. For the 2025 fiscal year, ABX's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 2.55 1.36 25.55 1.51
Quick Ratio
0.93 2.55 1.36 25.55 1.42
Cash Ratio
0.58 2.11 1.10 23.07 1.11
Solvency Ratio
0.06 -0.04 0.08 1.40 0.93
Operating Cash Flow Ratio
-0.74 -3.34 -2.77 8.21 0.57
Short-Term Operating Cash Flow Coverage
-0.92 -5.43 -4.95 0.00 0.00
Net Current Asset Value
$ -341.19M$ -291.31M$ -135.98M$ 2.34M$ 966.19K
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.44 0.43 0.48 0.07
Debt-to-Equity Ratio
0.94 0.91 0.86 1.04 4.59
Debt-to-Capital Ratio
0.49 0.48 0.46 0.51 0.82
Long-Term Debt-to-Capital Ratio
0.40 0.45 0.44 0.51 0.00
Financial Leverage Ratio
2.09 2.06 2.02 2.17 66.15
Debt Service Coverage Ratio
0.40 0.02 0.95 792.47 0.00
Interest Coverage Ratio
1.45 -0.05 2.45 786.61 0.00
Debt to Market Cap
0.51 0.69 0.24 0.06 0.00
Interest Debt Per Share
4.67 5.71 2.66 0.56 <0.01
Net Debt to EBITDA
4.32 37.59 4.98 -0.05 -2.17
Profitability Margins
Gross Profit Margin
87.52%89.84%90.23%86.84%37.12%
EBIT Margin
29.99%-1.03%30.68%74.52%4.42%
EBITDA Margin
38.68%6.04%35.14%77.84%4.56%
Operating Profit Margin
25.03%-0.79%36.33%75.29%4.15%
Pretax Profit Margin
12.71%-17.36%15.82%74.42%4.42%
Net Profit Margin
5.62%-21.41%14.33%70.86%4.41%
Continuous Operations Profit Margin
5.64%-22.26%13.61%72.43%4.41%
Net Income Per EBT
44.21%123.30%90.61%95.21%99.88%
EBT Per EBIT
50.77%2187.69%43.53%98.85%106.56%
Return on Assets (ROA)
1.20%-2.74%2.87%53.61%18.85%
Return on Equity (ROE)
2.57%-5.65%5.81%116.26%1246.77%
Return on Capital Employed (ROCE)
6.39%-0.11%7.82%58.25%31.71%
Return on Invested Capital (ROIC)
2.45%-0.10%6.45%56.65%30.29%
Return on Tangible Assets
1.84%-4.31%5.88%53.75%19.64%
Earnings Yield
1.40%-4.32%1.63%6.19%0.20%
Efficiency Ratios
Receivables Turnover
6.47 4.22 20.52 214.13 0.00
Payables Turnover
0.00 0.00 0.00 147.07 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 66.41
Fixed Asset Turnover
31.16 19.47 28.94 467.58 56.37
Asset Turnover
0.21 0.13 0.20 0.76 4.27
Working Capital Turnover Ratio
-8.83 2.12 3.28 2.70 22.01
Cash Conversion Cycle
56.44 86.50 17.79 -0.78 5.50
Days of Sales Outstanding
56.44 86.50 17.79 1.70 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 5.50
Days of Payables Outstanding
0.00 0.00 0.00 2.48 0.00
Operating Cycle
56.44 86.50 17.79 1.70 5.50
Cash Flow Ratios
Operating Cash Flow Per Share
-1.15 -2.95 -1.13 0.21 0.03
Free Cash Flow Per Share
-1.16 -2.96 -1.14 0.21 0.02
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 0.99 0.83
Dividend Paid and CapEx Coverage Ratio
-76.04 -259.35 -340.18 14.48 2.30
Capital Expenditure Coverage Ratio
-120.66 -259.35 -340.18 135.19 5.92
Operating Cash Flow Coverage Ratio
-0.27 -0.54 -0.46 0.38 3.65
Operating Cash Flow to Sales Ratio
-0.56 -1.87 -0.97 0.24 0.06
Free Cash Flow Yield
-13.80%-37.83%-11.06%2.07%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.52 -23.12 61.46 16.15 498.43
Price-to-Sales (P/S) Ratio
4.09 4.95 8.81 11.45 22.01
Price-to-Book (P/B) Ratio
1.80 1.31 3.57 18.78 6.21K
Price-to-Free Cash Flow (P/FCF) Ratio
-7.24 -2.64 -9.04 48.21 445.43
Price-to-Operating Cash Flow Ratio
-7.16 -2.65 -9.06 47.86 370.24
Price-to-Earnings Growth (PEG) Ratio
0.25 0.08 -0.84 <0.01 -16.20
Price-to-Fair Value
1.80 1.31 3.57 18.78 6.21K
Enterprise Value Multiple
14.90 119.59 30.05 14.65 480.56
Enterprise Value
1.13B 808.04M 701.04M 510.03M 494.91M
EV to EBITDA
14.91 119.59 30.05 14.65 480.56
EV to Sales
5.77 7.22 10.56 11.41 21.91
EV to Free Cash Flow
-10.20 -3.85 -10.83 48.05 443.43
EV to Operating Cash Flow
-10.28 -3.87 -10.86 47.70 368.58
Tangible Book Value Per Share
1.25 1.49 -0.10 0.56 0.05
Shareholders’ Equity Per Share
4.58 5.99 2.88 0.54 <0.01
Tax and Other Ratios
Effective Tax Rate
0.56 -0.28 0.14 0.03 <0.01
Revenue Per Share
2.05 1.58 1.17 0.89 0.45
Net Income Per Share
0.12 -0.34 0.17 0.63 0.02
Tax Burden
0.44 1.23 0.91 0.95 1.00
Interest Burden
0.42 16.85 0.52 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.49 0.73 0.40 0.03 0.33
Stock-Based Compensation to Revenue
0.18 0.39 0.16 0.00 0.00
Income Quality
-10.68 8.38 -6.78 0.33 1.35
Currency in USD