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STOCKS

Albert Labs International (TSE:ABRT)

:ABRT

ABRT

Albert Labs International

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Albert Labs International (ABRT) Ratios

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Albert Labs International Ratios

TSE:ABRT's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:ABRT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.17	0.25	9.48	0.00	-
Quick Ratio	0.17	0.25	9.48	0.00	-
Cash Ratio	0.15	0.09	0.35	0.00	-
Solvency Ratio	-13.34	-2.18	47.17	0.02	-
Operating Cash Flow Ratio	-2.71	-1.06	-0.58	-0.01	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.57	-
Net Current Asset Value	C$ -437.59K	C$ -642.60K	C$ 260.50K	C$ -1.53M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.17	32.94K	-
Debt-to-Equity Ratio	0.00	0.00	0.19	-0.02	-
Debt-to-Capital Ratio	0.00	0.00	0.16	-0.02	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.45	-0.71	1.12	>-0.01	-
Debt Service Coverage Ratio	0.00	0.00	0.41	1.11	-
Interest Coverage Ratio	0.00	0.00	-65.67	-65.22	-
Debt to Market Cap	0.00	0.00	0.00	0.13	-
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	-
Net Debt to EBITDA	0.02	0.04	0.00	-0.25	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	170.59%	100.00%	101.52%	101.53%	-
Return on Assets (ROA)	-4310.49%	-525.16%	-97.53%	-13502500.00%	-
Return on Equity (ROE)	1626.75%	373.90%	-109.03%	8.85%	-
Return on Capital Employed (ROCE)	1132.70%	373.90%	-107.39%	8.71%	-
Return on Invested Capital (ROIC)	1132.70%	373.90%	-106.74%	-2.43%	-
Return on Tangible Assets	-4310.49%	-525.16%	-97.53%	-13502500.00%	-
Earnings Yield	-2502.45%	-1181.39%	-111.52%	-53.02%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.02	<0.01	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-22.38K	-155.16K	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	22.38K	155.16K	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.23	>-0.01	>-0.01	-
Free Cash Flow Per Share	-0.03	-0.27	>-0.01	>-0.01	-
CapEx Per Share	<0.01	0.04	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.04	1.16	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-22.29	-6.42	0.00	0.00	-
Capital Expenditure Coverage Ratio	-22.29	-6.42	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.35	-0.57	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-402.34%	-662.73%	-7.00%	-7.37%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.04	-0.08	-0.90	-1.89	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.77	-0.32	0.98	-0.17	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.25	-0.15	-14.29	-13.57	-
Price-to-Operating Cash Flow Ratio	-0.20	-0.17	-14.29	-13.57	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	>-0.01	0.04	-
Price-to-Fair Value	-0.77	-0.32	0.98	-0.17	-
Enterprise Value Multiple	-0.07	-0.04	0.00	-2.16	-
Enterprise Value	292.94K	82.35K	294.64K	287.63K	-
EV to EBITDA	-0.07	-0.04	0.00	-2.16	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-0.20	-0.08	-16.53	-15.32	-
EV to Operating Cash Flow	-0.20	-0.09	-16.53	-15.32	-
Tangible Book Value Per Share	>-0.01	-0.13	0.04	-0.24	-
Shareholders’ Equity Per Share	>-0.01	-0.13	0.04	-0.24	-
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	1.27	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.13	-0.47	-0.04	-0.02	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.70	1.00	0.16	1.02	-
Research & Development to Revenue	0.00	0.00	0.00	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	0.20	0.49	0.06	0.14	-

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