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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
US Market
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AquaBounty Technologies (AQB) Ratios

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AquaBounty Technologies Ratios

AQB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, AQB'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 0.80 6.87 32.79 46.91
Quick Ratio
0.30 0.68 6.73 32.58 46.17
Cash Ratio
0.06 0.56 6.59 15.03 45.98
Solvency Ratio
-6.91 -1.13 -0.91 -1.43 -1.38
Operating Cash Flow Ratio
-300.49 -1.66 -1.36 -3.48 -6.86
Short-Term Operating Cash Flow Coverage
-458.69 -30.47 -8.80 -32.63 -54.97
Net Current Asset Value
$ -9.09M$ -10.90M$ 84.13M$ 178.39M$ 86.78M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.05 0.04 0.04 0.07
Debt-to-Equity Ratio
0.63 0.05 0.05 0.04 0.08
Debt-to-Capital Ratio
0.39 0.05 0.04 0.04 0.07
Long-Term Debt-to-Capital Ratio
0.36 0.04 0.03 0.04 0.07
Financial Leverage Ratio
1.96 1.14 1.11 1.07 1.09
Debt Service Coverage Ratio
-0.02 -22.89 -7.35 -21.88 -36.15
Interest Coverage Ratio
128.84 -89.87 -76.67 -69.91 -106.64
Debt to Market Cap
5.52 0.78 0.16 0.06 0.03
Interest Debt Per Share
2.54 2.37 2.58 2.79 5.08
Net Debt to EBITDA
-44.91 -0.02 4.68 3.91 5.87
Profitability Margins
Gross Profit Margin
164.62%-518.02%-334.53%-818.09%-5132.54%
EBIT Margin
53.97%-1104.75%-697.05%-1873.13%-12726.96%
EBITDA Margin
26.46%-1017.46%-632.50%-1720.98%-11556.23%
Operating Profit Margin
-25687.03%-1104.75%-711.63%-1882.97%-12727.13%
Pretax Profit Margin
8344.08%-1114.50%-706.33%-1900.07%-12846.31%
Net Profit Margin
13764.07%-1114.50%-701.03%-1936.84%-12965.83%
Continuous Operations Profit Margin
8344.08%-1114.50%-706.33%-1900.07%-12846.31%
Net Income Per EBT
164.96%100.00%99.25%101.94%100.93%
EBT Per EBIT
-32.48%100.88%99.25%100.91%100.94%
Return on Assets (ROA)
-339.54%-14.69%-10.28%-9.96%-13.16%
Return on Equity (ROE)
-247.08%-16.70%-11.46%-10.64%-14.41%
Return on Capital Employed (ROCE)
1239.78%-15.79%-11.25%-9.94%-13.14%
Return on Invested Capital (ROIC)
762.18%-17.69%-11.03%-10.10%-13.22%
Return on Tangible Assets
-339.54%-14.71%-10.29%-9.97%-13.19%
Earnings Yield
-3058.95%-251.53%-40.50%-15.61%-5.20%
Efficiency Ratios
Receivables Turnover
-0.27 2.89 0.00 0.00 2.73
Payables Turnover
2.32 1.18 1.14 2.50 8.35
Inventory Turnover
0.00 8.81 5.99 8.56 4.38
Fixed Asset Turnover
-0.03 0.01 0.03 0.03 <0.01
Asset Turnover
-0.02 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.09 0.06 0.02 <0.01 <0.01
Cash Conversion Cycle
-1.53K -142.56 -260.38 -103.47 173.10
Days of Sales Outstanding
-1.37K 126.34 0.00 0.00 133.46
Days of Inventory Outstanding
0.00 41.41 60.96 42.64 83.35
Days of Payables Outstanding
157.47 310.31 321.34 146.11 43.71
Operating Cycle
-1.37K 167.74 60.96 42.64 216.80
Cash Flow Ratios
Operating Cash Flow Per Share
-1.01K -6.30 -5.91 -5.90 -7.86
Free Cash Flow Per Share
-1.01K -24.22 -24.90 -7.54 -10.24
CapEx Per Share
0.23 17.92 18.99 1.65 2.38
Free Cash Flow to Operating Cash Flow
1.00 3.84 4.21 1.28 1.30
Dividend Paid and CapEx Coverage Ratio
-4.42K -0.35 -0.31 -3.58 -3.30
Capital Expenditure Coverage Ratio
-4.42K -0.35 -0.31 -3.58 -3.30
Operating Cash Flow Coverage Ratio
-458.27 -2.76 -2.37 -2.18 -1.57
Operating Cash Flow to Sales Ratio
5.96K -9.80 -6.70 -17.43 -111.93
Free Cash Flow Yield
-132203.47%-849.99%-162.96%-17.96%-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -0.40 -2.47 -6.41 -19.24
Price-to-Sales (P/S) Ratio
-4.51 4.43 17.31 124.10 2.49K
Price-to-Book (P/B) Ratio
0.22 0.07 0.28 0.68 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.12 -0.61 -5.57 -17.11
Price-to-Operating Cash Flow Ratio
>-0.01 -0.45 -2.58 -7.12 -22.28
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.03 0.45 0.23 0.62
Price-to-Fair Value
0.22 0.07 0.28 0.68 2.77
Enterprise Value Multiple
-61.94 -0.46 1.94 -3.30 -15.71
Enterprise Value
10.78M 11.54M -38.47M 66.72M 231.73M
EV to EBITDA
-61.94 -0.46 1.94 -3.30 -15.71
EV to Sales
-16.39 4.67 -12.26 56.79 1.82K
EV to Free Cash Flow
>-0.01 -0.12 0.43 -2.55 -12.45
EV to Operating Cash Flow
>-0.01 -0.48 1.83 -3.26 -16.22
Tangible Book Value Per Share
3.52 42.87 53.95 61.52 63.07
Shareholders’ Equity Per Share
3.52 42.93 54.01 61.59 63.21
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 -0.02 >-0.01
Revenue Per Share
-0.17 0.64 0.88 0.34 0.07
Net Income Per Share
-23.37 -7.17 -6.19 -6.55 -9.11
Tax Burden
1.65 1.00 0.99 1.02 1.01
Interest Burden
154.60 1.01 1.01 1.01 1.01
Research & Development to Revenue
-0.03 0.28 0.29 1.83 18.52
SG&A to Revenue
-2.70K 5.22 3.12 7.75 53.25
Stock-Based Compensation to Revenue
-25.69 0.22 0.17 0.34 3.42
Income Quality
1.13 0.88 0.95 0.92 0.87
Currency in USD
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