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Aberdeen Group Plc. (GB:ABDN)
:ABDN
UK Market
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Aberdeen Group (ABDN) Ratios

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Aberdeen Group Ratios

GB:ABDN's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:ABDN's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.31 2.62 2.98 10.63
Quick Ratio
0.00 3.31 5.39 6.03 21.56
Cash Ratio
0.00 1.33 1.46 2.20 7.71
Solvency Ratio
0.11 0.05 -0.11 1.62 0.28
Operating Cash Flow Ratio
0.00 0.25 0.14 0.02 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 36.67 0.00 0.28
Net Current Asset Value
£ -319.00M£ -179.00M£ -1.30B£ 1.92B£ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.13 0.07 0.06 0.08
Debt-to-Equity Ratio
0.12 0.21 0.11 0.09 0.12
Debt-to-Capital Ratio
0.11 0.17 0.10 0.08 0.11
Long-Term Debt-to-Capital Ratio
0.11 0.14 0.10 0.00 0.09
Financial Leverage Ratio
1.53 1.65 1.58 1.45 1.54
Debt Service Coverage Ratio
7.20 0.72 -11.06 39.80 3.79
Interest Coverage Ratio
9.32 -11.28 -20.62 37.13 23.06
Debt to Market Cap
0.17 0.24 0.16 0.00 0.14
Interest Debt Per Share
0.35 0.55 0.31 0.35 0.40
Net Debt to EBITDA
-4.03 0.00 1.27 -0.94 -0.82
Profitability Margins
Gross Profit Margin
46.68%96.55%94.12%94.71%97.19%
EBIT Margin
8.68%-11.05%-42.15%43.45%18.21%
EBITDA Margin
12.81%0.00%-30.11%48.92%23.56%
Operating Profit Margin
16.31%-19.48%-42.87%41.47%19.94%
Pretax Profit Margin
17.35%-0.41%-44.09%41.51%22.64%
Net Profit Margin
16.59%0.07%-39.35%37.01%22.51%
Continuous Operations Profit Margin
17.14%0.83%-39.14%37.86%23.05%
Net Income Per EBT
95.56%-16.67%89.27%89.15%99.40%
EBT Per EBIT
106.44%2.13%102.84%100.09%113.55%
Return on Assets (ROA)
3.07%0.01%-5.94%8.71%7.95%
Return on Equity (ROE)
4.66%0.02%-9.35%12.66%12.23%
Return on Capital Employed (ROCE)
3.02%-3.95%-7.07%10.57%7.18%
Return on Invested Capital (ROIC)
2.98%7.23%-7.38%11.49%8.45%
Return on Tangible Assets
3.79%0.02%-7.20%9.28%8.35%
Earnings Yield
6.84%0.03%-13.85%19.44%13.45%
Efficiency Ratios
Receivables Turnover
1.39 3.21 2.98 6.28 5.88
Payables Turnover
0.00 0.00 7.45 28.40 17.33
Inventory Turnover
0.00 0.00 -0.04 -0.05 -0.05
Fixed Asset Turnover
10.59 8.88 6.94 14.36 15.68
Asset Turnover
0.19 0.18 0.15 0.24 0.35
Working Capital Turnover Ratio
0.57 0.86 0.92 1.46 1.95
Cash Conversion Cycle
262.58 113.68 -9.67K -6.86K -7.71K
Days of Sales Outstanding
262.58 113.68 122.45 58.16 62.03
Days of Inventory Outstanding
0.00 0.00 -9.75K -6.90K -7.75K
Days of Payables Outstanding
0.00 0.00 48.96 12.85 21.06
Operating Cycle
262.58 113.68 -9.63K -6.85K -7.69K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.12 0.05 <0.01 0.03
Free Cash Flow Per Share
0.09 0.09 0.04 <0.01 0.01
CapEx Per Share
0.02 0.03 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.96 0.73 0.75 0.14 0.55
Dividend Paid and CapEx Coverage Ratio
0.59 0.65 0.33 0.04 0.11
Capital Expenditure Coverage Ratio
5.70 3.75 4.07 1.17 2.24
Operating Cash Flow Coverage Ratio
0.29 0.21 0.18 0.02 0.07
Operating Cash Flow to Sales Ratio
0.12 0.15 0.08 <0.01 0.02
Free Cash Flow Yield
4.73%4.87%2.09%0.04%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.63 3.32K -7.22 5.15 7.44
Price-to-Sales (P/S) Ratio
2.43 2.30 2.84 1.90 1.67
Price-to-Book (P/B) Ratio
0.69 0.68 0.68 0.65 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
21.14 20.52 47.75 2.56K 199.81
Price-to-Operating Cash Flow Ratio
20.27 15.04 36.03 365.31 110.61
Price-to-Earnings Growth (PEG) Ratio
-0.53 -33.17 0.05 0.25 0.02
Price-to-Fair Value
0.69 0.68 0.68 0.65 0.91
Enterprise Value Multiple
14.91 0.00 -8.17 2.96 6.28
Enterprise Value
2.73B 3.16B 3.43B 3.88B 5.48B
EV to EBITDA
14.91 0.00 -8.17 2.96 6.28
EV to Sales
1.91 2.18 2.46 1.45 1.48
EV to Free Cash Flow
16.64 19.49 41.34 1.94K 176.68
EV to Operating Cash Flow
15.96 14.28 31.19 277.38 97.81
Tangible Book Value Per Share
2.00 1.73 2.03 4.71 2.87
Shareholders’ Equity Per Share
2.82 2.56 2.80 3.70 3.09
Tax and Other Ratios
Effective Tax Rate
0.01 3.00 0.11 0.11 -0.02
Revenue Per Share
0.80 0.76 0.67 1.27 1.68
Net Income Per Share
0.13 <0.01 -0.26 0.47 0.38
Tax Burden
0.96 -0.17 0.89 0.89 0.99
Interest Burden
2.00 0.04 1.05 0.96 1.24
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.21 0.41 0.47 0.22 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.02 0.02
Income Quality
0.72 221.00 -0.18 0.01 0.07
Currency in GBP
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