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Advanced Bitcoin Technologies AG (DE:ABT)
DUSSELDORF:ABT
Germany Market

Advanced Bitcoin Technologies AG (ABT) Ratios

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Advanced Bitcoin Technologies AG Ratios

DE:ABT's free cash flow for Q4 2023 was €-27.81. For the 2023 fiscal year, DE:ABT's free cash flow was decreased by € and operating cash flow was €-35.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 1.94 25.94 36.74 1.96
Quick Ratio
1.94 1.94 25.94 73.32 3.89
Cash Ratio
0.16 0.16 0.05 0.06 0.01
Solvency Ratio
0.26 0.26 0.05 0.17 0.21
Operating Cash Flow Ratio
0.20 0.20 0.74 1.37 -0.02
Short-Term Operating Cash Flow Coverage
532.25 532.25 97.08 339.98 0.00
Net Current Asset Value
€ 3.42M€ 3.42M€ 2.29M€ 2.24M€ 1.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
2.40 2.40 2.51 2.16 1.89
Debt Service Coverage Ratio
104.75 104.75 48.26 31.97 539.42
Interest Coverage Ratio
-42.97 -42.97 -29.53 -75.92 -1.26K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.59 -0.59 0.08 -0.05 -0.04
Profitability Margins
Gross Profit Margin
-0.64%-0.64%-214.10%43.86%-511.26%
EBIT Margin
-367.36%-367.36%-5144.35%-4213.03%-1492.70%
EBITDA Margin
916.49%916.49%-435.00%320.40%1675.96%
Operating Profit Margin
-380.23%-380.23%-258.41%-2946.22%-4885.28%
Pretax Profit Margin
-376.21%-376.21%-5153.10%-4251.84%-1496.57%
Net Profit Margin
-229.89%-229.89%-4003.16%-3297.45%-1085.42%
Continuous Operations Profit Margin
-229.89%-229.89%-4003.16%-3297.45%-1085.42%
Net Income Per EBT
61.11%61.11%77.68%77.55%72.53%
EBT Per EBIT
98.94%98.94%1994.13%144.31%30.63%
Return on Assets (ROA)
-3.36%-3.36%-16.21%-24.55%-5.23%
Return on Equity (ROE)
-7.74%-8.05%-40.68%-52.95%-9.90%
Return on Capital Employed (ROCE)
-11.19%-11.19%-1.08%-22.38%-33.04%
Return on Invested Capital (ROIC)
-6.83%-6.83%-0.84%-17.36%-23.96%
Return on Tangible Assets
-3.38%-3.38%-19.11%-33.36%-9.26%
Earnings Yield
-6.97%-8.75%-62.52%-70.41%-9.59%
Efficiency Ratios
Receivables Turnover
1.37 1.37 <0.01 0.01 1.11
Payables Turnover
0.03 0.03 0.47 0.01 0.10
Inventory Turnover
0.00 0.00 0.00 >-0.01 -0.05
Fixed Asset Turnover
34.30 34.30 3.81 7.57 5.08
Asset Turnover
0.01 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 0.02 <0.01 0.01 0.02
Cash Conversion Cycle
-11.76K -11.76K 74.38K -61.10K -10.10K
Days of Sales Outstanding
267.39 267.39 75.15K 35.51K 328.59
Days of Inventory Outstanding
0.00 0.00 0.00 -63.15K -6.86K
Days of Payables Outstanding
12.03K 12.03K 768.49 33.46K 3.56K
Operating Cycle
267.39 267.39 75.15K -27.64K -6.53K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 0.01 0.02 >-0.01
Free Cash Flow Per Share
0.03 0.03 <0.01 <0.01 -0.01
CapEx Per Share
<0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.02 0.32 2.88
Dividend Paid and CapEx Coverage Ratio
4.25 4.25 1.02 1.46 -0.53
Capital Expenditure Coverage Ratio
4.25 4.25 1.02 1.46 -0.53
Operating Cash Flow Coverage Ratio
532.25 532.25 97.08 170.05 0.00
Operating Cash Flow to Sales Ratio
6.91 6.91 5.89 3.63 -1.08
Free Cash Flow Yield
16.02%20.10%0.15%2.45%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.34 -11.43 -1.60 -1.42 -10.43
Price-to-Sales (P/S) Ratio
32.97 26.28 64.03 46.83 113.22
Price-to-Book (P/B) Ratio
1.15 0.92 0.65 0.75 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
6.24 4.97 649.85 40.77 -36.36
Price-to-Operating Cash Flow Ratio
4.77 3.80 10.88 12.90 -104.83
Price-to-Earnings Growth (PEG) Ratio
-0.20 0.14 0.04 >-0.01 0.11
Price-to-Fair Value
1.15 0.92 0.65 0.75 1.03
Enterprise Value Multiple
3.00 2.27 -14.64 14.57 6.72
Enterprise Value
3.47M 2.62M 2.51M 4.10M 8.58M
EV to EBITDA
3.00 2.27 -14.64 14.57 6.72
EV to Sales
27.54 20.85 63.70 46.69 112.60
EV to Free Cash Flow
5.21 3.95 646.46 40.65 -36.16
EV to Operating Cash Flow
3.99 3.02 10.82 12.86 -104.25
Tangible Book Value Per Share
0.17 0.17 0.12 0.11 0.07
Shareholders’ Equity Per Share
0.17 0.17 0.19 0.27 0.41
Tax and Other Ratios
Effective Tax Rate
0.39 0.39 0.22 0.22 0.27
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.01 -0.08 -0.14 -0.04
Tax Burden
0.61 0.61 0.78 0.78 0.73
Interest Burden
1.02 1.02 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.49 2.49 5.35 4.22 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.01 -3.01 -0.15 -0.11 0.10
Currency in EUR