tiprankstipranks
Abingdon Health PLC (GB:ABDX)
LSE:ABDX
UK Market
ABDX
Abingdon Health PLC
RESEARCH TOOLSreports

Abingdon Health PLC (ABDX) Ratios

22 Followers

Abingdon Health PLC Ratios

GB:ABDX's free cash flow for Q2 2026 was £0.25. For the 2026 fiscal year, GB:ABDX's free cash flow was decreased by £ and operating cash flow was £-0.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.91 1.76 2.25 2.06 2.13
Quick Ratio
 1.73 1.58 2.09 1.96 1.40
Cash Ratio
 1.06 0.66 1.53 0.45 0.46
Solvency Ratio
 -0.60 -0.70 -0.91 -3.10 -0.52
Operating Cash Flow Ratio
 -0.64 -1.06 0.47 -1.45 -1.20
Short-Term Operating Cash Flow Coverage
 -7.73 -33.39 11.52 -67.26 -103.01
Net Current Asset Value
£ 2.45M£ 1.12M£ 1.71M£ 4.62M£ 11.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.17 0.10 0.04
Debt-to-Equity Ratio
 0.15 0.19 0.34 0.20 0.07
Debt-to-Capital Ratio
 0.13 0.16 0.25 0.17 0.07
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.19 0.06 0.02
Financial Leverage Ratio
 1.67 1.76 2.01 1.99 1.56
Debt Service Coverage Ratio
 -8.31 -16.26 -16.70 -106.78 -16.96
Interest Coverage Ratio
 -56.08 -53.67 -51.28 -175.43 -23.59
Debt to Market Cap
 0.06 0.03 0.02 0.02 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 0.93 0.29 0.79 0.06 0.57
Profitability Margins
Gross Profit Margin
34.11%37.11%34.66%-184.44%29.21%
EBIT Margin
-38.36%-44.25%-86.50%-759.22%-58.70%
EBITDA Margin
-31.09%-37.04%-69.49%-704.73%-52.26%
Operating Profit Margin
-45.70%-47.75%-95.08%-426.98%-47.51%
Pretax Profit Margin
-33.02%-45.14%-88.36%-764.90%-59.86%
Net Profit Margin
-33.88%-40.51%-85.76%-749.98%-60.02%
Continuous Operations Profit Margin
-33.88%-40.51%-85.76%-749.98%-60.02%
Net Income Per EBT
102.59%89.75%97.06%98.05%100.27%
EBT Per EBIT
72.27%94.53%92.93%179.14%125.98%
Return on Assets (ROA)
-30.73%-36.67%-57.23%-166.49%-20.99%
Return on Equity (ROE)
-55.91%-64.43%-115.29%-330.57%-32.70%
Return on Capital Employed (ROCE)
-62.02%-62.95%-97.59%-162.55%-24.57%
Return on Invested Capital (ROIC)
-59.58%-54.28%-89.67%-154.57%-24.19%
Return on Tangible Assets
-41.43%-52.31%-58.10%-166.96%-22.32%
Earnings Yield
-10.26%-13.31%-9.51%-66.28%-14.87%
Efficiency Ratios
Receivables Turnover
 4.07 3.14 3.68 0.34 1.15
Payables Turnover
 1.96 6.93 2.38 3.26 1.96
Inventory Turnover
 9.89 10.08 8.03 15.10 1.04
Fixed Asset Turnover
 12.34 8.07 3.22 1.60 1.29
Asset Turnover
 0.91 0.91 0.67 0.22 0.35
Working Capital Turnover Ratio
 3.54 4.28 0.98 0.32 1.87
Cash Conversion Cycle
 -59.18 99.86 -8.92 985.82 480.95
Days of Sales Outstanding
 89.72 116.31 99.08 1.07K 317.09
Days of Inventory Outstanding
 36.92 36.22 45.44 24.17 350.09
Days of Payables Outstanding
 185.83 52.67 153.43 111.84 186.23
Operating Cycle
 126.65 152.53 144.51 1.10K 667.18
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.03 -0.13
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.03 -0.21
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 1.15 1.11 0.84 1.10 1.56
Dividend Paid and CapEx Coverage Ratio
 -6.48 -9.50 6.38 -10.18 -1.78
Capital Expenditure Coverage Ratio
 -6.48 -9.50 6.38 -10.18 -1.78
Operating Cash Flow Coverage Ratio
 -2.36 -3.02 0.98 -6.04 -8.61
Operating Cash Flow to Sales Ratio
 -0.23 -0.37 0.25 -2.73 -1.11
Free Cash Flow Yield
-16.71%-13.37%2.32%-26.48%-42.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.74 -7.52 -10.52 -1.51 -6.72
Price-to-Sales (P/S) Ratio
 1.62 3.04 9.02 11.32 4.04
Price-to-Book (P/B) Ratio
 5.01 4.84 12.12 4.99 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.99 -7.48 43.18 -3.78 -2.33
Price-to-Operating Cash Flow Ratio
 -14.09 -8.27 36.41 -4.15 -3.64
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.06 0.12 -3.65 -0.06
Price-to-Fair Value
 5.01 4.84 12.12 4.99 2.20
Enterprise Value Multiple
 -4.28 -7.94 -12.19 -1.55 -7.15
Enterprise Value
 12.73M 24.78M 34.27M 30.96M 43.41M
EV to EBITDA
 -4.28 -7.94 -12.19 -1.55 -7.15
EV to Sales
 1.33 2.94 8.47 10.92 3.74
EV to Free Cash Flow
 -4.92 -7.22 40.55 -3.64 -2.16
EV to Operating Cash Flow
 -5.68 -7.98 34.20 -4.00 -3.37
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.02 0.20
Shareholders’ Equity Per Share
 0.02 0.01 <0.01 0.02 0.22
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.10 0.03 0.02 >-0.01
Revenue Per Share
 0.02 0.02 0.01 <0.01 0.12
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.07 -0.07
Tax Burden
 1.03 0.90 0.97 0.98 1.00
Interest Burden
 0.86 1.02 1.02 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.04
SG&A to Revenue
 0.87 0.92 1.29 2.34 0.65
Stock-Based Compensation to Revenue
 0.00 0.03 <0.01 0.08 0.12
Income Quality
 0.69 0.91 -0.29 0.36 1.85
Currency in GBP