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Abacus Global Management, Inc. Class A (ABX)
NYSE:ABX
US Market
ABX
Abacus Global Management
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Abacus Global Management (ABX) Ratios

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Abacus Global Management Ratios

ABX's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, ABX's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 27.36 0.47 2.55 1.36 25.55
Quick Ratio
 27.36 0.47 2.55 1.36 25.55
Cash Ratio
 13.16 0.26 2.11 1.10 23.07
Solvency Ratio
 0.14 0.11 -0.04 0.08 1.02
Operating Cash Flow Ratio
 45.12 -0.17 -3.34 -2.77 8.21
Short-Term Operating Cash Flow Coverage
 33.33 -0.22 -5.43 -4.95 40.54
Net Current Asset Value
$ -329.82M$ -414.13M$ -291.31M$ -135.98M$ 2.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.46 0.44 0.43 0.48
Debt-to-Equity Ratio
 0.81 0.98 0.91 0.86 1.04
Debt-to-Capital Ratio
 0.45 0.50 0.48 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.44 0.41 0.45 0.44 0.51
Financial Leverage Ratio
 1.96 2.16 2.06 2.02 2.17
Debt Service Coverage Ratio
 2.22 0.61 0.02 0.97 110.63
Interest Coverage Ratio
 2.13 2.24 -0.05 2.45 786.61
Debt to Market Cap
 0.39 0.49 0.69 0.25 0.06
Interest Debt Per Share
 3.95 4.68 5.71 2.66 0.56
Net Debt to EBITDA
 2.69 3.39 37.59 4.88 -0.05
Profitability Margins
Gross Profit Margin
70.80%71.91%89.84%90.23%86.84%
EBIT Margin
38.21%38.91%-1.03%30.68%77.83%
EBITDA Margin
45.30%46.82%6.04%35.81%77.84%
Operating Profit Margin
33.68%37.01%-0.79%36.33%75.29%
Pretax Profit Margin
22.38%22.42%-17.36%15.82%74.42%
Net Profit Margin
15.63%15.53%-21.41%14.33%70.86%
Continuous Operations Profit Margin
15.64%15.86%-22.26%13.61%72.43%
Net Income Per EBT
69.83%69.25%123.30%90.61%95.21%
EBT Per EBIT
66.47%60.59%2187.69%43.53%98.85%
Return on Assets (ROA)
4.72%4.05%-2.74%2.87%53.61%
Return on Equity (ROE)
9.20%8.73%-5.65%5.81%116.26%
Return on Capital Employed (ROCE)
10.20%11.55%-0.11%7.82%58.25%
Return on Invested Capital (ROIC)
7.09%7.08%-0.10%6.45%56.39%
Return on Tangible Assets
3.42%6.26%-4.31%5.88%53.75%
Earnings Yield
4.57%4.44%-4.32%1.73%6.19%
Efficiency Ratios
Receivables Turnover
 6.24 8.46 4.22 20.52 214.13
Payables Turnover
 0.00 0.00 0.00 0.00 147.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 38.19 19.47 28.94 467.58
Asset Turnover
 0.30 0.26 0.13 0.20 0.76
Working Capital Turnover Ratio
 -112.00 26.02 2.12 3.28 2.87
Cash Conversion Cycle
 58.52 43.16 86.50 17.79 -0.78
Days of Sales Outstanding
 58.52 43.16 86.50 17.79 1.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 2.48
Operating Cycle
 58.52 43.16 86.50 17.79 1.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 -0.27 -2.95 -1.13 0.21
Free Cash Flow Per Share
 1.31 -0.28 -2.96 -1.14 0.21
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.04 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 6.15 -1.24 -259.35 -340.18 14.48
Capital Expenditure Coverage Ratio
 154.49 -27.57 -259.35 -340.18 135.19
Operating Cash Flow Coverage Ratio
 0.37 -0.06 -0.54 -0.46 0.38
Operating Cash Flow to Sales Ratio
 0.51 -0.11 -1.87 -0.97 0.24
Free Cash Flow Yield
14.92%-3.24%-37.83%-11.76%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.90 22.51 -23.12 57.81 16.15
Price-to-Sales (P/S) Ratio
 3.39 3.49 4.95 8.29 11.45
Price-to-Book (P/B) Ratio
 2.03 1.96 1.31 3.36 18.78
Price-to-Free Cash Flow (P/FCF) Ratio
 6.70 -30.89 -2.64 -8.50 48.21
Price-to-Operating Cash Flow Ratio
 6.72 -32.01 -2.65 -8.53 47.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.11 0.08 -0.79 <0.01
Price-to-Fair Value
 2.03 1.96 1.31 3.36 18.78
Enterprise Value Multiple
 10.18 10.85 119.59 28.02 14.65
Enterprise Value
 1.15B 1.20B 808.04M 666.30M 510.03M
EV to EBITDA
 10.18 10.85 119.59 28.02 14.65
EV to Sales
 4.61 5.08 7.22 10.03 11.41
EV to Free Cash Flow
 9.11 -44.91 -3.85 -10.30 48.05
EV to Operating Cash Flow
 9.05 -46.54 -3.87 -10.33 47.70
Tangible Book Value Per Share
 7.63 1.03 1.49 -0.10 0.56
Shareholders’ Equity Per Share
 4.37 4.35 5.99 2.88 0.54
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 -0.28 0.14 0.03
Revenue Per Share
 2.59 2.45 1.58 1.17 0.89
Net Income Per Share
 0.40 0.38 -0.34 0.17 0.63
Tax Burden
 0.70 0.69 1.23 0.91 0.95
Interest Burden
 0.59 0.58 16.85 0.52 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.44 0.81 0.40 0.03
Stock-Based Compensation to Revenue
 0.03 0.07 0.39 0.16 0.00
Income Quality
 3.26 -0.69 8.38 -6.78 -16.62
Currency in USD