Aberdeen International (AAB) Ratios

18 Followers

Aberdeen International Ratios

TSE:AAB's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:AAB's free cash flow was decreased by C$ and operating cash flow was C$1.10. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 26	Jan 25	Jan 24
Liquidity Ratios
Current Ratio	―	0.00	55.79	0.00	1.07
Quick Ratio	―	0.00	55.79	0.00	1.07
Cash Ratio	―	0.00	0.21	0.00	0.05
Solvency Ratio	―	-3.26	-0.90	-0.31	-8.02
Operating Cash Flow Ratio	―	0.00	-36.75	0.00	-3.43
Short-Term Operating Cash Flow Coverage	―	0.00	-36.75	0.00	0.00
Net Current Asset Value	C$ ―	C$ -2.14M	C$ 77.81K	C$ -2.13M	C$ -819.48K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.01	0.05	<0.01	<0.01
Debt-to-Capital Ratio	―	0.01	0.05	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.96	3.81	1.26	1.06
Debt Service Coverage Ratio	―	-317.64	-45.93	-13.26K	-212.77
Interest Coverage Ratio	―	-317.64	-848.68	-269.65K	-212.77
Debt to Market Cap	―	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	<0.01	-0.02	0.03	>-0.01
Profitability Margins
Gross Profit Margin	―	100.41%	101.09%	100.00%	100.71%
EBIT Margin	―	128.90%	72.73%	117.28%	150.53%
EBITDA Margin	―	128.90%	72.73%	5.77%	150.53%
Operating Profit Margin	―	128.90%	72.33%	117.28%	150.53%
Pretax Profit Margin	―	128.90%	72.82%	117.28%	150.53%
Net Profit Margin	―	128.90%	72.82%	117.28%	150.53%
Continuous Operations Profit Margin	―	128.90%	72.82%	117.28%	150.53%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.68%	100.01%	100.00%
Return on Assets (ROA)	―	-159.87%	-66.35%	-128.91%	-43.06%
Return on Equity (ROE)	―	-313.72%	-253.01%	-161.96%	-45.51%
Return on Capital Employed (ROCE)	―	-159.87%	-66.82%	-128.90%	-44.17%
Return on Invested Capital (ROIC)	―	-159.87%	-65.91%	-128.90%	-44.17%
Return on Tangible Assets	―	-159.87%	-66.35%	-128.91%	-43.06%
Earnings Yield	―	-172.56%	-53.81%	-409.49%	-185.04%
Efficiency Ratios
Receivables Turnover	―	-15.48	-6.42	-24.90	-11.70
Payables Turnover	―	0.00	0.00	0.00	0.08
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	-1.24	-0.91	-1.10	-0.29
Working Capital Turnover Ratio	―	-10.81	-1.96	-40.85	-5.62
Cash Conversion Cycle	―	-23.59	-56.83	-14.66	-4.54K
Days of Sales Outstanding	―	-23.59	-56.83	-14.66	-31.21
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	4.51K
Operating Cycle	―	-23.59	-56.83	-14.66	-31.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	-0.01	<0.01	-0.02
Free Cash Flow Per Share	―	<0.01	-0.01	<0.01	-0.02
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	1.61	-36.75	0.71	-65.24
Operating Cash Flow to Sales Ratio	―	>-0.01	0.55	>-0.01	0.30
Free Cash Flow Yield	―	1.32%	-40.69%	0.65%	-36.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.58	-1.86	-0.24	-0.54
Price-to-Sales (P/S) Ratio	―	-0.75	-1.35	-0.29	-0.81
Price-to-Book (P/B) Ratio	―	1.82	4.70	0.40	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	75.93	-2.46	153.02	-2.71
Price-to-Operating Cash Flow Ratio	―	75.93	-2.46	153.02	-2.71
Price-to-Earnings Growth (PEG) Ratio	―	0.01	0.02	>-0.01	<0.01
Price-to-Fair Value	―	1.82	4.70	0.40	0.25
Enterprise Value Multiple	―	-0.57	-1.88	-4.94	-0.54
Enterprise Value	―	5.07M	4.04M	4.32M	7.08M
EV to EBITDA	―	-0.57	-1.88	-4.94	-0.54
EV to Sales	―	-0.73	-1.37	-0.28	-0.81
EV to Free Cash Flow	―	74.68	-2.48	152.05	-2.71
EV to Operating Cash Flow	―	74.68	-2.48	152.05	-2.71
Tangible Book Value Per Share	―	0.02	<0.01	0.08	0.20
Shareholders’ Equity Per Share	―	0.02	<0.01	0.08	0.20
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	-0.05	-0.02	-0.10	-0.06
Net Income Per Share	―	-0.06	-0.01	-0.12	-0.09
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	-0.27	0.00	-0.12	-0.45
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	>-0.01	0.76	>-0.01	0.20

Currency in CAD