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Anbio Biotechnology Class A (NNNN)
NASDAQ:NNNN
US Market

Anbio Biotechnology Class A (NNNN) Ratios

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Anbio Biotechnology Class A Ratios

NNNN's free cash flow for Q4 2024 was $0.85. For the 2024 fiscal year, NNNN's free cash flow was decreased by $ and operating cash flow was $-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
211.10 10.71 15.86 9.88
Quick Ratio
211.10 10.71 15.86 9.63
Cash Ratio
40.79 6.80 9.76 5.03
Solvency Ratio
18.34 1.37 2.28 7.10
Operating Cash Flow Ratio
10.42 1.20 0.90 3.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 32.34M$ 16.80M$ 14.76M$ 12.53M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.10 1.07 1.11
Debt Service Coverage Ratio
0.00 0.00 0.00 1.25K
Interest Coverage Ratio
0.00 0.00 0.00 1.27K
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-2.22 -4.58 -3.95 -0.71
Profitability Margins
Gross Profit Margin
89.72%71.90%50.07%53.36%
EBIT Margin
37.47%28.99%33.58%42.55%
EBITDA Margin
37.47%31.36%36.50%42.58%
Operating Profit Margin
25.78%24.38%29.22%43.30%
Pretax Profit Margin
37.47%28.99%33.58%42.52%
Net Profit Margin
37.47%28.99%33.58%42.52%
Continuous Operations Profit Margin
37.47%28.99%33.58%42.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
145.35%118.92%114.93%98.19%
Return on Assets (ROA)
8.69%12.54%14.25%71.72%
Return on Equity (ROE)
11.40%13.80%15.21%79.79%
Return on Capital Employed (ROCE)
6.01%11.61%13.23%81.26%
Return on Invested Capital (ROIC)
6.01%11.61%13.23%81.26%
Return on Tangible Assets
8.69%12.54%14.25%71.72%
Earnings Yield
0.29%0.97%0.27%1.21%
Efficiency Ratios
Receivables Turnover
1.73 7.69 3.56 6.57K
Payables Turnover
10.94 1.42 4.05 7.80
Inventory Turnover
0.00 0.00 0.00 31.03
Fixed Asset Turnover
0.00 0.00 0.00 1.95K
Asset Turnover
0.23 0.43 0.42 1.69
Working Capital Turnover Ratio
0.31 0.52 0.49 3.13
Cash Conversion Cycle
177.94 -210.47 12.41 -34.98
Days of Sales Outstanding
211.31 47.48 102.50 0.06
Days of Inventory Outstanding
0.00 0.00 0.00 11.76
Days of Payables Outstanding
33.37 257.95 90.09 46.80
Operating Cycle
211.31 47.48 102.50 11.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.05 <0.01 0.03
Free Cash Flow Per Share
0.04 0.05 <0.01 0.03
CapEx Per Share
<0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
959.54K 0.00 0.00 1.54M
Capital Expenditure Coverage Ratio
959.54K 0.00 0.00 1.54M
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.21 0.25 0.13 0.19
Free Cash Flow Yield
0.17%0.85%0.11%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
383.37 102.84 368.39 82.93
Price-to-Sales (P/S) Ratio
143.63 29.81 123.70 35.26
Price-to-Book (P/B) Ratio
33.47 14.19 56.03 66.17
Price-to-Free Cash Flow (P/FCF) Ratio
674.58 117.30 924.18 186.62
Price-to-Operating Cash Flow Ratio
674.58 117.30 924.18 186.62
Price-to-Earnings Growth (PEG) Ratio
89.36 0.40 -4.76 0.48
Price-to-Fair Value
33.47 14.19 56.03 66.17
Enterprise Value Multiple
381.15 90.49 334.99 82.11
Enterprise Value
955.38M 232.26M 820.56M 823.15M
EV to EBITDA
338.40 90.49 334.99 82.11
EV to Sales
126.78 28.38 122.25 34.96
EV to Free Cash Flow
595.44 111.64 913.40 185.03
EV to Operating Cash Flow
595.44 111.64 913.40 185.03
Tangible Book Value Per Share
0.74 0.41 0.10 0.09
Shareholders’ Equity Per Share
0.74 0.41 0.10 0.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
0.17 0.19 0.05 0.16
Net Income Per Share
0.06 0.06 0.02 0.07
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.07 0.06 0.02 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.21 0.88 0.40 0.44
Currency in USD