Asia Broadband (AABB) Ratios
Asia Broadband Ratios
AABB's free cash flow for Q2 2026 was $-2.02M. For the 2026 fiscal year, AABB's free cash flow was decreased by $-3.82M and operating cash flow was $1.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 192.30 | 293.34 | 518.54 | 1187.28 | 967.81 |
| Quick Ratio | 192.30 | 293.34 | 518.54 | 1187.28 | 967.81 |
| Cash Ratio | 184.06 | 292.15 | 516.98 | 1185.33 | 966.15 |
| Solvency Ratio | 36.42 | 9.16 | 7.95 | -0.16 | 88.44 |
| Operating Cash Flow Ratio | 18.22 | 26.90 | 45.02 | -1.21 | 17.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 51.24M | $ 56.07M | $ 57.98M | $ 60.76M | $ 67.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 240.62 | 146.63 | 110.79 | -1.21 | 1082.45 |
| Interest Coverage Ratio | 101.54 | 58.42 | 98.00 | -6.30 | 16.05 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -16.72 | -10.83 | -11.35 | 1010.03 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.63% | 39.58% | 85.14% | 72.78% | 94.86% |
| EBIT Margin | 9.78% | 52.99% | 63.26% | -17.90% | 2466.50% |
| EBITDA Margin | 23.18% | 64.73% | 71.52% | -3.44% | 2471.64% |
| Operating Profit Margin | 9.78% | 25.79% | 63.26% | -17.90% | 36.65% |
| Pretax Profit Margin | 63.28% | 52.55% | 62.62% | -20.74% | 2464.22% |
| Net Profit Margin | 63.28% | 52.55% | 62.62% | -20.74% | 2464.22% |
| Continuous Operations Profit Margin | 63.28% | 52.55% | 62.62% | -20.74% | 2464.22% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 647.03% | 203.75% | 98.98% | 115.87% | 6723.25% |
| Return on Assets (ROA) | 5.00% | 3.39% | 3.84% | -0.33% | 63.43% |
| Return on Equity (ROE) | 5.01% | 3.41% | 3.86% | -0.33% | 63.89% |
| Return on Capital Employed (ROCE) | 0.77% | 1.67% | 3.88% | -0.28% | 0.94% |
| Return on Invested Capital (ROIC) | 0.77% | 1.67% | 3.88% | -0.28% | 0.94% |
| Return on Tangible Assets | 5.00% | 3.39% | 3.84% | -0.33% | 63.43% |
| Earnings Yield | 13.41% | 6.33% | 7.87% | -0.45% | 21.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 49.90 | 66.01 | 52.67 | 55.54 |
| Payables Turnover | 38.95 | 26.66 | 10.48 | 11.93 | 2.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.25 | 0.31 | 0.38 | 0.13 | 0.51 |
| Asset Turnover | 0.08 | 0.06 | 0.06 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.24 | 0.14 | 0.12 | 0.03 | 0.06 |
| Cash Conversion Cycle | 53.91 | -6.38 | -29.31 | -23.67 | -144.77 |
| Days of Sales Outstanding | 63.28 | 7.32 | 5.53 | 6.93 | 6.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.37 | 13.69 | 34.84 | 30.60 | 151.34 |
| Operating Cycle | 63.28 | 7.32 | 5.53 | 6.93 | 6.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.70 | 0.74 | -0.01 | 0.28 |
| Capital Expenditure Coverage Ratio | 0.59 | 0.70 | 0.74 | -0.01 | 0.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 14.10 | 9.73 | -0.10 | 1.78 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.65 | 0.71 | -0.04 | 0.45 |
| Free Cash Flow Yield | -5.72% | -3.29% | -3.18% | -11.04% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.57 | 15.80 | 12.71 | -224.05 | 4.62 |
| Price-to-Sales (P/S) Ratio | 4.72 | 8.30 | 7.96 | 46.46 | 113.90 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.54 | 0.49 | 0.74 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.49 | -30.37 | -31.47 | -9.06 | -97.40 |
| Price-to-Operating Cash Flow Ratio | 12.30 | 12.78 | 11.16 | -1299.08 | 251.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.63 | -0.01 | 2.23 | 0.03 |
| Enterprise Value Multiple | 3.65 | 2.00 | -0.23 | -341.50 | 3.62 |
| Enterprise Value | 10.75M | 10.36M | -1.15M | 20.53M | 247.31M |
| EV to EBITDA | 3.65 | 2.00 | -0.23 | -341.50 | 3.62 |
| EV to Sales | 0.84 | 1.30 | -0.16 | 11.74 | 89.42 |
| EV to Free Cash Flow | -3.13 | -4.74 | 0.64 | -2.29 | -76.46 |
| EV to Operating Cash Flow | 2.20 | 2.00 | -0.23 | -328.25 | 197.72 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 6.47 | 0.99 | 0.99 | 1.16 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 1.24 | 1.14 | 0.17 | 2.33 |
Currency in USD
