Ability (ABILF) Ratios
Ability Ratios
ABILF's free cash flow for Q4 2021 was $1.57M. For the 2021 fiscal year, ABILF's free cash flow was increased by $0.00 and operating cash flow was $1.57M. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.57 | 0.75 | 1.12 | 0.92 |
| Quick Ratio | 0.46 | 0.57 | 0.75 | 1.12 | 0.91 |
| Cash Ratio | 0.05 | 0.02 | 0.02 | 0.46 | 0.28 |
| Solvency Ratio | -0.23 | -0.26 | -0.35 | -0.44 | -0.44 |
| Operating Cash Flow Ratio | 0.04 | -0.03 | -0.43 | -0.24 | -1.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -16.75M | $ -10.09M | $ -5.16M | $ 2.53M | $ -12.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.03 | -0.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.03 | -0.12 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.88 | -1.49 | -6.01 | 7.15 | 33.86 |
| Debt Service Coverage Ratio | -49.07 | -20.62 | -28.79 | -510.11 | -110.97 |
| Interest Coverage Ratio | -52.50 | -23.13 | -32.50 | -535.26 | -117.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.07 | 0.08 | 0.01 | 0.03 |
| Net Debt to EBITDA | 0.23 | 0.03 | 0.02 | 1.02 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -231.07% | -62.57% | -66.05% | -203.71% | 0.50% |
| EBIT Margin | -1265.70% | -372.60% | -401.70% | -1886.83% | -303.97% |
| EBITDA Margin | -1183.02% | -332.10% | -355.86% | -1798.14% | -287.52% |
| Operating Profit Margin | -1265.70% | -372.60% | -401.70% | -1886.83% | -303.97% |
| Pretax Profit Margin | -1289.81% | -388.70% | -414.06% | -1890.35% | -306.56% |
| Net Profit Margin | -1289.81% | -388.70% | -414.06% | -1890.35% | -306.56% |
| Continuous Operations Profit Margin | -1289.81% | -388.70% | -414.06% | -1890.35% | -306.56% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.90% | 104.32% | 103.08% | 100.19% | 100.85% |
| Return on Assets (ROA) | -52.35% | -48.55% | -45.34% | -40.16% | -45.53% |
| Return on Equity (ROE) | 46.07% | 72.51% | 272.43% | -287.09% | -1541.62% |
| Return on Capital Employed (ROCE) | 45.21% | 70.48% | 288.68% | -273.68% | -69.63% |
| Return on Invested Capital (ROIC) | 45.21% | 71.79% | 304.71% | -273.68% | -69.63% |
| Return on Tangible Assets | -52.40% | -49.84% | -47.25% | -40.16% | -45.53% |
| Earnings Yield | -530882.52% | -13.35% | -34.37% | -18.14% | -7.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 28.30 | 0.93 | 0.25 | 0.66 |
| Payables Turnover | 0.27 | 0.83 | 1.05 | 0.42 | 0.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 59.14 |
| Fixed Asset Turnover | 3.53 | 3.55 | 2.06 | 0.53 | 2.14 |
| Asset Turnover | 0.04 | 0.12 | 0.11 | 0.02 | 0.15 |
| Working Capital Turnover Ratio | -0.04 | -0.23 | -1.70 | 0.50 | 0.76 |
| Cash Conversion Cycle | -1267.68 | -427.29 | 45.61 | 598.35 | 56.70 |
| Days of Sales Outstanding | 60.73 | 12.90 | 392.88 | 1470.16 | 551.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 |
| Days of Payables Outstanding | 1328.41 | 440.19 | 347.27 | 871.81 | 500.66 |
| Operating Cycle | 60.73 | 12.90 | 392.88 | 1470.16 | 557.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.09 | -1.22 | -1.72 | -4.08 |
| Free Cash Flow Per Share | 0.17 | -0.09 | -1.24 | -1.76 | -4.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -61.16 | -41.42 | -53.63 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -61.16 | -41.42 | -53.63 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.51 | -27.21 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 2.10 | -0.35 | -4.58 | -9.45 | -3.37 |
| Free Cash Flow Yield | 86442.24% | -1.21% | -38.60% | -9.29% | -8.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -7.49 | -2.91 | -5.51 | -12.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 29.11 | 12.05 | 104.23 | 38.56 |
| Price-to-Book (P/B) Ratio | -0.00 | -5.43 | -7.93 | 15.83 | 193.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -82.78 | -2.59 | -10.77 | -11.22 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -82.78 | -2.63 | -11.03 | -11.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.51 | 0.04 | 0.79 | -0.93 |
| Enterprise Value Multiple | 0.23 | -8.74 | -3.37 | -4.78 | -13.18 |
| Enterprise Value | -1.57M | 50.07M | 22.59M | 46.33M | 112.65M |
| EV to EBITDA | 0.23 | -8.74 | -3.37 | -4.78 | -13.18 |
| EV to Sales | -2.66 | 29.01 | 11.99 | 85.95 | 37.90 |
| EV to Free Cash Flow | -1.27 | -82.49 | -2.58 | -8.88 | -11.03 |
| EV to Operating Cash Flow | -1.27 | -82.49 | -2.62 | -9.09 | -11.23 |
| Tangible Book Value Per Share | -2.31 | -1.35 | -0.50 | 1.20 | 0.24 |
| Shareholders’ Equity Per Share | -2.30 | -1.30 | -0.40 | 1.20 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.08 | 0.24 | 0.27 | 0.18 | 1.21 |
| Net Income Per Share | -1.06 | -0.94 | -1.10 | -3.45 | -3.71 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.04 | 1.03 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 9.23 | 2.51 | 2.56 | 12.06 | 2.02 |
| Stock-Based Compensation to Revenue | 0.61 | 0.20 | 0.17 | 0.17 | 0.00 |
| Income Quality | -0.16 | 0.09 | 1.10 | 0.50 | 1.10 |
Currency in USD
