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Abacus Property Group (AU:ABG)
ASX:ABG
Australian Market
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Abacus Property Group (ABG) Ratios

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Abacus Property Group Ratios

AU:ABG's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:ABG's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 2.72 2.63 1.80 2.24
Quick Ratio
1.27 2.72 2.63 1.65 0.94
Cash Ratio
0.60 0.35 0.06 1.28 0.47
Solvency Ratio
-0.09 -0.23 0.01 0.27 0.32
Operating Cash Flow Ratio
0.68 1.11 0.07 1.15 1.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -937.03MAU$ -833.58MAU$ 980.81MAU$ -1.66BAU$ -878.56M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.18 0.32 0.24
Debt-to-Equity Ratio
0.60 0.58 0.30 0.49 0.34
Debt-to-Capital Ratio
0.38 0.37 0.23 0.33 0.25
Long-Term Debt-to-Capital Ratio
0.38 0.37 0.23 0.33 0.25
Financial Leverage Ratio
1.65 1.63 1.67 1.54 1.40
Debt Service Coverage Ratio
0.00 -5.00 -20.16 1.52 6.71
Interest Coverage Ratio
0.00 1.49 5.92 2.23 7.28
Debt to Market Cap
0.86 0.92 0.42 0.79 0.42
Interest Debt Per Share
1.06 1.10 1.14 2.07 1.37
Net Debt to EBITDA
6.50 -4.49 -4.82 17.18 5.42
Profitability Margins
Gross Profit Margin
80.47%69.81%71.52%77.42%74.55%
EBIT Margin
63.71%-136.33%-135.70%27.87%69.89%
EBITDA Margin
63.76%-141.37%-131.76%28.94%70.84%
Operating Profit Margin
65.54%42.96%39.81%27.87%69.89%
Pretax Profit Margin
-55.64%-165.12%-158.16%177.58%158.90%
Net Profit Margin
-47.41%-166.96%17.33%167.70%152.37%
Continuous Operations Profit Margin
-58.48%-167.61%-155.99%167.70%149.38%
Net Income Per EBT
85.21%101.11%-10.96%94.44%95.89%
EBT Per EBIT
-84.88%-384.32%-397.26%637.25%227.34%
Return on Assets (ROA)
-3.99%-9.18%0.45%9.56%9.10%
Return on Equity (ROE)
-6.51%-15.00%0.76%14.77%12.73%
Return on Capital Employed (ROCE)
5.66%2.42%1.34%1.63%4.31%
Return on Invested Capital (ROIC)
5.95%2.46%1.37%1.54%4.13%
Return on Tangible Assets
-4.04%-9.29%0.46%9.76%9.35%
Earnings Yield
-9.54%-23.66%1.06%23.78%15.82%
Efficiency Ratios
Receivables Turnover
6.04 5.07 3.15 7.09 7.20
Payables Turnover
0.67 0.70 0.73 0.55 0.55
Inventory Turnover
0.00 0.00 41.88M 3.34 0.38
Fixed Asset Turnover
946.39 501.30 321.12 14.23 11.19
Asset Turnover
0.08 0.05 0.03 0.06 0.06
Working Capital Turnover Ratio
3.20 0.14 0.14 2.33 2.11
Cash Conversion Cycle
-480.49 -446.44 -386.13 -504.91 343.10
Days of Sales Outstanding
60.41 72.06 115.74 51.45 50.66
Days of Inventory Outstanding
0.00 0.00 <0.01 109.37 955.78
Days of Payables Outstanding
540.90 518.50 501.87 665.73 663.34
Operating Cycle
60.41 72.06 115.74 160.82 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.09 0.10 0.19 0.18
Free Cash Flow Per Share
0.10 0.08 0.09 0.18 0.17
CapEx Per Share
0.05 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.02 1.00 0.91 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
0.44 1.08 0.51 1.49 1.93
Capital Expenditure Coverage Ratio
0.98 2.71K 10.77 42.26 19.29
Operating Cash Flow Coverage Ratio
0.05 0.08 0.09 0.09 0.13
Operating Cash Flow to Sales Ratio
0.21 0.53 0.61 0.51 0.54
Free Cash Flow Yield
8.60%7.45%3.38%7.10%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.57 -4.23 94.27 4.21 6.32
Price-to-Sales (P/S) Ratio
5.01 7.06 16.34 7.05 9.63
Price-to-Book (P/B) Ratio
0.70 0.63 0.71 0.62 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
11.72 13.41 29.61 14.08 18.71
Price-to-Operating Cash Flow Ratio
23.65 13.41 26.86 13.74 17.74
Price-to-Earnings Growth (PEG) Ratio
-0.19 <0.01 -0.99 0.19 0.02
Price-to-Fair Value
0.70 0.63 0.71 0.62 0.80
Enterprise Value Multiple
14.36 -9.48 -17.23 41.55 19.01
Enterprise Value
1.98B 1.93B 3.34B 3.71B 3.27B
EV to EBITDA
14.29 -9.48 -17.23 41.55 19.01
EV to Sales
9.11 13.40 22.70 12.02 13.47
EV to Free Cash Flow
21.32 25.47 41.13 23.99 26.17
EV to Operating Cash Flow
43.02 25.46 37.31 23.43 24.81
Tangible Book Value Per Share
1.71 1.76 3.73 4.01 3.77
Shareholders’ Equity Per Share
1.75 1.80 3.76 4.14 3.92
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.02 -0.02 0.06 0.04
Revenue Per Share
0.24 0.16 0.16 0.36 0.33
Net Income Per Share
-0.12 -0.27 0.03 0.61 0.50
Tax Burden
0.85 1.01 -0.11 0.94 0.96
Interest Burden
-0.87 1.21 1.17 6.37 2.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.24 0.24 0.23 0.19
Stock-Based Compensation to Revenue
0.02 0.02 0.02 <0.01 <0.01
Income Quality
-0.85 -0.32 3.51 0.31 0.36
Currency in AUD
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