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STOCKS

Anbio Biotechnology Class A (NNNN)

:NNNN

NNNN

Anbio Biotechnology Class A

RESEARCH TOOLSreports

Anbio Biotechnology Class A (NNNN) Ratios

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44 Followers

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 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.71	15.86	9.88	2.07
Quick Ratio	10.71	15.86	9.63	2.07
Cash Ratio	6.80	9.76	5.03	1.76
Solvency Ratio	1.48	2.28	7.10	1.07
Operating Cash Flow Ratio	1.30	0.90	3.15	1.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 16.80M	$ 14.76M	$ 12.53M	$ 2.54M
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	1.10	1.07	1.11	1.94
Debt Service Coverage Ratio	0.00	0.00	1.25K	0.00
Interest Coverage Ratio	0.00	0.00	1.27K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	-4.59	-3.95	-0.71	-1.65
Profitability Margins
Gross Profit Margin	71.91%	50.07%	53.36%	57.40%
EBIT Margin	28.95%	33.58%	42.55%	57.26%
EBITDA Margin	28.95%	36.50%	42.58%	57.26%
Operating Profit Margin	24.34%	29.22%	43.30%	55.46%
Pretax Profit Margin	28.95%	33.58%	42.52%	57.26%
Net Profit Margin	28.95%	33.58%	42.52%	57.26%
Continuous Operations Profit Margin	28.95%	33.58%	42.52%	57.26%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	118.97%	114.93%	98.19%	103.25%
Return on Assets (ROA)	13.54%	14.25%	71.72%	51.59%
Return on Equity (ROE)	14.39%	15.21%	79.79%	100.00%
Return on Capital Employed (ROCE)	12.53%	13.23%	81.26%	96.85%
Return on Invested Capital (ROIC)	12.53%	13.23%	81.26%	96.85%
Return on Tangible Assets	13.54%	14.25%	71.72%	51.59%
Earnings Yield	0.35%	0.27%	1.21%	0.44%
Efficiency Ratios
Receivables Turnover	8.31	3.56	6.57K	6.17
Payables Turnover	1.53	4.05	7.80	1.00
Inventory Turnover	0.00	0.00	31.03	0.00
Fixed Asset Turnover	0.00	0.00	1.95K	0.00
Asset Turnover	0.47	0.42	1.69	0.90
Working Capital Turnover Ratio	0.51	0.49	3.13	0.00
Cash Conversion Cycle	-194.68	12.41	-34.98	-306.51
Days of Sales Outstanding	43.91	102.50	0.06	59.14
Days of Inventory Outstanding	0.00	0.00	11.76	0.00
Days of Payables Outstanding	238.59	90.09	46.80	365.65
Operating Cycle	43.91	102.50	11.82	59.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	<0.01	0.03	0.04
Free Cash Flow Per Share	0.05	<0.01	0.03	0.04
CapEx Per Share	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.66M	0.00	1.54M	0.00
Capital Expenditure Coverage Ratio	1.66M	0.00	1.54M	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.25	0.13	0.19	0.94
Free Cash Flow Yield	0.30%	0.11%	0.54%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	286.98	368.39	82.93	227.54
Price-to-Sales (P/S) Ratio	86.24	123.70	35.26	130.29
Price-to-Book (P/B) Ratio	42.78	56.03	66.17	227.54
Price-to-Free Cash Flow (P/FCF) Ratio	338.92	924.18	186.62	137.99
Price-to-Operating Cash Flow Ratio	326.57	924.18	186.62	137.99
Price-to-Earnings Growth (PEG) Ratio	-6.39	-4.76	0.48	0.00
Price-to-Fair Value	42.78	56.03	66.17	227.54
Enterprise Value Multiple	293.25	334.99	82.11	225.89
Enterprise Value	751.51M	820.56M	823.15M	572.82M
EV to EBITDA	293.25	334.99	82.11	225.89
EV to Sales	84.91	122.25	34.96	129.35
EV to Free Cash Flow	333.70	913.40	185.03	136.99
EV to Operating Cash Flow	333.70	913.40	185.03	136.99
Tangible Book Value Per Share	0.41	0.10	0.09	0.03
Shareholders’ Equity Per Share	0.41	0.10	0.09	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	0.21	0.05	0.16	0.04
Net Income Per Share	0.06	0.02	0.07	0.03
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.06	0.02	<0.01	0.00
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	0.88	0.40	0.44	1.65

Currency in USD

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