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ABC Arbitrage (GB:0OPJ)
:0OPJ
UK Market

ABC Arbitrage (0OPJ) Ratios

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ABC Arbitrage Ratios

GB:0OPJ's free cash flow for Q2 2024 was €0.93. For the 2024 fiscal year, GB:0OPJ's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.96 8.48 8.49 9.50 34.26
Quick Ratio
6.96 15.73 14.90 9.50 34.26
Cash Ratio
0.39 0.67 0.87 0.49 1.87
Solvency Ratio
1.10 1.20 1.18 1.93 3.07
Operating Cash Flow Ratio
0.84 1.15 1.63 1.36 6.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 149.29M€ 154.78M€ 152.47M€ 150.84M€ 136.07M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 <0.01 0.02
Debt-to-Equity Ratio
0.03 0.04 0.03 <0.01 0.02
Debt-to-Capital Ratio
0.03 0.03 0.03 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.03 <0.01 0.00
Financial Leverage Ratio
1.11 1.16 1.16 1.12 1.05
Debt Service Coverage Ratio
279.79 475.48 1.66K 1.36K 575.19
Interest Coverage Ratio
249.56 448.55 1.97K 1.31K 524.46
Debt to Market Cap
0.00 0.01 0.01 <0.01 0.00
Interest Debt Per Share
0.08 0.10 0.09 0.02 0.04
Net Debt to EBITDA
-0.24 -0.28 -0.35 -0.21 -0.28
Profitability Margins
Gross Profit Margin
75.83%74.75%77.71%74.18%78.13%
EBIT Margin
41.37%47.46%54.97%51.32%48.52%
EBITDA Margin
46.19%50.21%57.67%53.66%52.49%
Operating Profit Margin
41.37%47.46%54.97%51.32%48.52%
Pretax Profit Margin
41.20%47.35%54.95%51.28%48.52%
Net Profit Margin
41.39%47.45%43.58%50.78%49.24%
Continuous Operations Profit Margin
41.39%47.45%43.58%50.78%49.24%
Net Income Per EBT
100.47%100.20%79.31%99.02%101.48%
EBT Per EBIT
99.59%99.78%99.95%99.92%100.00%
Return on Assets (ROA)
9.58%15.56%15.14%20.28%12.53%
Return on Equity (ROE)
10.60%18.03%17.52%22.78%13.11%
Return on Capital Employed (ROCE)
11.11%17.56%21.53%22.86%12.71%
Return on Invested Capital (ROIC)
11.16%17.67%17.17%22.74%12.97%
Return on Tangible Assets
9.59%15.57%15.15%20.29%12.55%
Earnings Yield
5.77%7.64%6.69%8.31%4.69%
Efficiency Ratios
Receivables Turnover
4.79 5.10 2.56 6.56 5.05
Payables Turnover
11.44 31.85 14.88 30.61 21.55
Inventory Turnover
0.00 -0.10 -0.11 0.00 0.00
Fixed Asset Turnover
7.33 10.23 9.82 29.74 12.97
Asset Turnover
0.23 0.33 0.35 0.40 0.25
Working Capital Turnover Ratio
0.26 0.39 0.42 0.48 0.26
Cash Conversion Cycle
44.36 -3.57K -3.29K 43.71 55.28
Days of Sales Outstanding
76.26 71.55 142.73 55.64 72.22
Days of Inventory Outstanding
0.00 -3.63K -3.41K 0.00 0.00
Days of Payables Outstanding
31.90 11.46 24.53 11.92 16.94
Operating Cycle
76.26 -3.56K -3.27K 55.64 72.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.41 0.58 0.42 0.46
Free Cash Flow Per Share
0.34 0.41 0.58 0.42 0.46
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.82 1.03 1.35 1.27 1.07
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
4.13 4.28 6.32 21.20 11.99
Operating Cash Flow to Sales Ratio
0.50 0.40 0.53 0.35 0.72
Free Cash Flow Yield
7.00%6.40%8.12%5.76%6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.33 13.09 14.95 12.03 21.30
Price-to-Sales (P/S) Ratio
7.17 6.21 6.51 6.11 10.49
Price-to-Book (P/B) Ratio
1.84 2.36 2.62 2.74 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
14.30 15.63 12.31 17.35 14.53
Price-to-Operating Cash Flow Ratio
14.30 15.63 12.31 17.35 14.53
Price-to-Earnings Growth (PEG) Ratio
-0.40 6.28 -0.75 0.13 -2.41
Price-to-Fair Value
1.84 2.36 2.62 2.74 2.79
Enterprise Value Multiple
15.30 12.09 10.95 11.18 19.70
EV to EBITDA
15.30 12.09 10.95 11.18 19.70
EV to Sales
7.06 6.07 6.32 6.00 10.34
EV to Free Cash Flow
14.08 15.28 11.93 17.03 14.32
EV to Operating Cash Flow
14.08 15.28 11.93 17.03 14.32
Tangible Book Value Per Share
2.61 2.73 2.72 2.65 2.40
Shareholders’ Equity Per Share
2.62 2.73 2.73 2.65 2.40
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.21 <0.01 -0.01
Revenue Per Share
0.67 1.04 1.10 1.19 0.64
Net Income Per Share
0.28 0.49 0.48 0.60 0.31
Tax Burden
1.00 1.00 0.79 0.99 1.01
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.12 0.10 0.08 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 <0.01 <0.01
Income Quality
1.21 0.84 1.21 0.69 1.47
Currency in EUR
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