tiprankstipranks
Abaxx Technologies Inc (TSE:ABXX)
NEO-L:ABXX
Canadian Market
ABXX
Abaxx Technologies Inc
RESEARCH TOOLSreports

Abaxx Technologies Inc (ABXX) Ratios

47 Followers

Abaxx Technologies Inc Ratios

TSE:ABXX's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:ABXX's free cash flow was decreased by C$ and operating cash flow was C$-11.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.76 4.76 1.98 4.65 3.71
Quick Ratio
 4.76 4.76 1.98 4.65 3.71
Cash Ratio
 4.21 4.21 1.65 4.32 1.43
Solvency Ratio
 -0.78 -0.78 -5.68 3.69 0.91
Operating Cash Flow Ratio
 -2.42 -2.42 -1.96 -3.86 -4.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 27.76MC$ 27.76MC$ 21.00MC$ 21.24MC$ 8.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.48 0.48 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.33 0.33 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.03 1.00 0.95
Debt Service Coverage Ratio
 -6.24 -16.26 0.00 0.00 0.00
Interest Coverage Ratio
 -6.77 -15.55 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 1.29 1.22 0.00 0.00 0.00
Net Debt to EBITDA
 0.70 0.61 0.51 39.38 0.00
Profitability Margins
Gross Profit Margin
100.00%76.84%100.00%-3279.17%0.00%
EBIT Margin
-3751.14%-3751.14%-5132.70%-14716.10%0.00%
EBITDA Margin
-4915.51%-5613.67%-5132.70%-296.51%0.00%
Operating Profit Margin
-5636.83%-5636.83%-5050.37%-14428.02%0.00%
Pretax Profit Margin
-4113.61%-4113.61%-5831.72%-14716.10%0.00%
Net Profit Margin
-4202.34%-4202.34%-5581.40%-4468.95%0.00%
Continuous Operations Profit Margin
-4394.03%-4394.03%-5831.72%-5330.23%0.00%
Net Income Per EBT
102.16%102.16%95.71%30.37%93.11%
EBT Per EBIT
72.98%72.98%115.47%102.00%91.73%
Return on Assets (ROA)
-35.09%-35.09%-104.89%-19.78%-121.58%
Return on Equity (ROE)
-88.28%-55.31%-107.58%-19.78%-115.36%
Return on Capital Employed (ROCE)
-54.77%-54.77%-135.39%-72.51%-184.53%
Return on Invested Capital (ROIC)
-54.77%-54.77%-135.39%-26.26%-171.82%
Return on Tangible Assets
-35.20%-35.20%-105.67%-19.78%-121.58%
Earnings Yield
-2.12%-2.48%-14.86%-2.93%-9.26%
Efficiency Ratios
Receivables Turnover
 0.14 0.14 1.93 0.19 0.00
Payables Turnover
 0.00 0.09 0.00 1.25 1.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.02 <0.01 0.00
Working Capital Turnover Ratio
 0.02 0.03 0.05 0.01 0.00
Cash Conversion Cycle
 2.62K -1.38K 189.30 1.66K -340.83
Days of Sales Outstanding
 2.62K 2.62K 189.30 1.95K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 4.00K 0.00 291.62 340.83
Operating Cycle
 2.62K 2.62K 189.30 1.95K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.17 -1.23 -0.92 -0.89 -0.62
Free Cash Flow Per Share
 -1.17 -1.23 -0.92 -0.89 -0.62
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -6.05M -11.24M 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -6.05M -11.24M 0.00
Operating Cash Flow Coverage Ratio
 -1.11 -1.11 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -40.82 -40.82 -31.24 -104.28 0.00
Free Cash Flow Yield
-2.17%-2.41%-8.32%-6.85%-8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.17 -40.30 -6.73 -34.08 -10.80
Price-to-Sales (P/S) Ratio
 1.88K 1.69K 375.48 1.52K 0.00
Price-to-Book (P/B) Ratio
 26.09 22.29 7.24 6.74 12.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.10 -41.49 -12.02 -14.61 -12.01
Price-to-Operating Cash Flow Ratio
 -48.57 -41.49 -12.02 -14.61 -12.01
Price-to-Earnings Growth (PEG) Ratio
 -1.35 1.75 -0.02 0.76 -0.33
Price-to-Fair Value
 26.09 22.29 7.24 6.74 12.46
Enterprise Value Multiple
 -37.58 -29.56 -6.80 -474.25 0.00
Enterprise Value
 1.93B 1.73B 338.38M 303.05M 179.24M
EV to EBITDA
 -37.58 -29.56 -6.80 -474.25 0.00
EV to Sales
 1.85K 1.66K 349.26 1.41K 0.00
EV to Free Cash Flow
 -45.26 -40.66 -11.18 -13.49 -11.71
EV to Operating Cash Flow
 -45.26 -40.66 -11.18 -13.49 -11.71
Tangible Book Value Per Share
 1.88 1.98 1.27 1.69 0.44
Shareholders’ Equity Per Share
 2.17 2.29 1.53 1.92 0.60
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 0.00 0.64 0.07
Revenue Per Share
 0.03 0.03 0.03 <0.01 0.00
Net Income Per Share
 -1.20 -1.27 -1.65 -0.38 -0.69
Tax Burden
 1.02 1.02 0.96 0.30 0.93
Interest Burden
 1.10 1.10 1.14 1.00 1.13
Research & Development to Revenue
 4.94 4.94 11.62 52.61 0.00
SG&A to Revenue
 47.91 47.91 39.61 26.52 0.00
Stock-Based Compensation to Revenue
 16.38 16.38 19.76 26.71 0.00
Income Quality
 0.93 0.93 0.54 2.33 0.84
Currency in CAD