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Asia Broadband (AABB)
:AABB
US Market

Asia Broadband (AABB) Ratios

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Asia Broadband Ratios

AABB's free cash flow for Q4 2024 was $0.11. For the 2024 fiscal year, AABB's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19K 518.54 1.19K 967.81 73.87
Quick Ratio
1.19K 518.54 1.19K 967.81 73.87
Cash Ratio
1.19K 516.98 1.19K 966.15 72.35
Solvency Ratio
-0.16 7.95 -0.16 88.44 1.34
Operating Cash Flow Ratio
-1.21 45.02 -1.21 17.67 53.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 60.76M$ 57.98M$ 60.76M$ 67.75M$ 9.59M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
1.01 1.01 1.01 1.01 1.30
Debt Service Coverage Ratio
-1.21 110.79 -1.21 1.08K 76.72
Interest Coverage Ratio
-6.30 98.00 -6.30 16.05 67.25
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.07
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.01K -11.35 1.01K -0.99 -1.28
Profitability Margins
Gross Profit Margin
72.78%85.14%72.78%94.86%66.12%
EBIT Margin
-17.90%63.26%-17.90%2466.50%59.09%
EBITDA Margin
-3.44%71.52%-3.44%2471.64%67.41%
Operating Profit Margin
-17.90%63.26%-17.90%36.65%59.09%
Pretax Profit Margin
-20.74%62.62%-20.74%2464.22%58.21%
Net Profit Margin
-20.74%62.62%-20.74%2464.22%58.21%
Continuous Operations Profit Margin
-20.74%62.62%-20.74%2464.22%58.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
115.87%98.98%115.87%6723.25%98.51%
Return on Assets (ROA)
-0.33%3.84%-0.33%63.43%27.01%
Return on Equity (ROE)
-0.33%3.86%-0.33%63.89%35.13%
Return on Capital Employed (ROCE)
-0.28%3.88%-0.28%0.94%27.58%
Return on Invested Capital (ROIC)
-0.28%3.88%-0.28%0.94%27.58%
Return on Tangible Assets
-0.33%3.84%-0.33%63.43%27.01%
Earnings Yield
-0.45%7.87%-0.45%21.64%97.41%
Efficiency Ratios
Receivables Turnover
52.67 66.01 52.67 55.54 62.62
Payables Turnover
11.93 10.48 11.93 2.41 28.35
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.13 0.38 0.13 0.51 0.81
Asset Turnover
0.02 0.06 0.02 0.03 0.46
Working Capital Turnover Ratio
0.03 0.12 0.03 0.06 1.27
Cash Conversion Cycle
-23.67 -29.31 -23.67 -144.77 -7.05
Days of Sales Outstanding
6.93 5.53 6.93 6.57 5.83
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
30.60 34.84 30.60 151.34 12.88
Operating Cycle
6.93 5.53 6.93 6.57 5.83
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 <0.01 0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
143.42 -0.35 143.42 -2.59 -0.34
Dividend Paid and CapEx Coverage Ratio
>-0.01 0.74 >-0.01 0.28 0.75
Capital Expenditure Coverage Ratio
>-0.01 0.74 >-0.01 0.28 0.75
Operating Cash Flow Coverage Ratio
-0.10 9.73 -0.10 1.78 15.53
Operating Cash Flow to Sales Ratio
-0.04 0.71 -0.04 0.45 0.67
Free Cash Flow Yield
-11.04%-3.18%-11.04%-1.03%-37.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-224.05 12.71 -224.05 4.62 1.03
Price-to-Sales (P/S) Ratio
46.46 7.96 46.46 113.90 0.60
Price-to-Book (P/B) Ratio
0.74 0.49 0.74 2.95 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-9.06 -31.47 -9.06 -97.40 -2.65
Price-to-Operating Cash Flow Ratio
-1.30K 11.16 -1.30K 251.85 0.89
Price-to-Earnings Growth (PEG) Ratio
2.23 >-0.01 2.23 0.03 0.00
Price-to-Fair Value
0.74 0.49 0.74 2.95 0.36
Enterprise Value Multiple
-341.50 -0.23 -341.50 3.62 -0.39
Enterprise Value
20.53M -1.15M 20.53M 247.31M -5.93M
EV to EBITDA
-341.50 -0.23 -341.50 3.62 -0.39
EV to Sales
11.74 -0.16 11.74 89.42 -0.26
EV to Free Cash Flow
-2.29 0.64 -2.29 -76.46 1.16
EV to Operating Cash Flow
-328.25 -0.23 -328.25 197.72 -0.39
Tangible Book Value Per Share
0.04 0.04 0.04 0.05 0.03
Shareholders’ Equity Per Share
0.04 0.04 0.04 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
>-0.01 <0.01 >-0.01 0.04 0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.16 0.99 1.16 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 1.14 0.17 0.02 1.15
Currency in USD
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