Profitability Grade and Underlying Metrics
ABLV Profitability
  ABLV
Gross Profit Margin TTM 9.65 %
Return on Assets TTM -8.93 %
Return on Equity TTM -68.58 %
Return on Capital Employed TTM -15.94 %
Net Income Per EBT TTM 81.83 %
EBT Per Ebit TTM 107.86 %
EBIT Per Revenue TTM -4.94 %
Cash Flow To Debt Ratio TTM 12.2 %
Receivables Turnover TTM 5.77
Payables Turnover TTM 34.2
Inventory Turnover TTM 13.33
Fixed Asset Turnover TTM 6241.52 %
Asset Turnover TTM 204.82 %
Operating Cash Flow Per Share TTM 0.03
Free Cash Flow Per Share TTM 0.03
Cash Per Share TTM 35.35 %
Operating Cash Flow Sales Ratio TTM 1.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.79 %
Cash Flow Coverage Ratios TTM 12.2 %
Price To Free Cash Flows Ratio TTM 37.25
Price To Operating Cash Flows Ratio TTM 30.96
Price Cash Flow Ratio TTM 30.96
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ABLV Ratings Summary
ABLV Quant Ranking