American Biltrite (ABLT) Ratios
American Biltrite Ratios
ABLT's free cash flow for Q3 2025 was $1.95M. For the 2025 fiscal year, ABLT's free cash flow was decreased by $-1.41M and operating cash flow was $3.36M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.46 | 1.49 | 1.90 | 1.83 |
| Quick Ratio | 0.56 | 0.62 | 0.61 | 0.88 | 0.84 |
| Cash Ratio | 0.01 | 0.03 | 0.03 | 0.04 | 0.07 |
| Solvency Ratio | 0.02 | 0.01 | -0.01 | 0.09 | -0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.12 | -0.21 | -0.01 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.34 | -0.60 | -0.25 | -0.56 |
| Net Current Asset Value | $ -26.32M | $ -23.54M | $ -22.99M | $ -16.27M | $ -29.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.22 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 1.14 | 1.00 | 1.03 | 0.27 | 0.62 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.51 | 0.21 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.11 | 0.03 | 0.16 |
| Financial Leverage Ratio | 4.79 | 4.71 | 4.76 | 3.71 | 5.57 |
| Debt Service Coverage Ratio | 0.16 | 0.10 | -0.00 | 0.53 | -2.13 |
| Interest Coverage Ratio | 0.58 | -1.09 | -7.82 | -16.60 | -47.53 |
| Debt to Market Cap | 9.09 | 6.51 | 4.99 | 0.46 | 1.11 |
| Interest Debt Per Share | 910.38 | 823.92 | 849.64 | 278.71 | 424.63 |
| Net Debt to EBITDA | 6.73 | 13.13 | 2320.82 | 6.84 | -4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.29% | 25.15% | 23.42% | 24.69% | 26.55% |
| EBIT Margin | -0.39% | -1.00% | -2.65% | -2.62% | -5.53% |
| EBITDA Margin | 2.13% | 0.97% | 0.01% | 0.57% | -1.50% |
| Operating Profit Margin | 0.51% | -1.00% | -3.17% | -2.62% | -5.53% |
| Pretax Profit Margin | -1.27% | -1.44% | -3.05% | 0.99% | -3.14% |
| Net Profit Margin | -1.40% | -1.42% | -3.08% | 0.94% | -8.68% |
| Continuous Operations Profit Margin | -1.40% | -1.42% | -3.08% | 0.94% | -8.67% |
| Net Income Per EBT | 110.21% | 98.58% | 101.03% | 94.41% | 276.85% |
| EBT Per EBIT | -248.09% | 143.80% | 96.32% | -37.96% | 56.73% |
| Return on Assets (ROA) | -2.26% | -2.24% | -4.65% | 1.51% | -11.61% |
| Return on Equity (ROE) | -10.80% | -10.57% | -22.14% | 5.60% | -64.71% |
| Return on Capital Employed (ROCE) | 1.47% | -2.65% | -8.05% | -6.12% | -10.70% |
| Return on Invested Capital (ROIC) | 1.09% | -2.09% | -6.43% | -5.57% | -9.90% |
| Return on Tangible Assets | -2.26% | -2.24% | -4.65% | 1.51% | -11.61% |
| Earnings Yield | -97.27% | -85.61% | -139.22% | 31.16% | -169.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.37 | 7.34 | 7.32 | 7.03 | 6.23 |
| Payables Turnover | 15.71 | 14.41 | 15.71 | 12.24 | 11.80 |
| Inventory Turnover | 3.63 | 3.47 | 3.23 | 3.79 | 3.20 |
| Fixed Asset Turnover | 6.05 | 6.16 | 6.62 | 7.26 | 6.09 |
| Asset Turnover | 1.61 | 1.58 | 1.51 | 1.61 | 1.34 |
| Working Capital Turnover Ratio | 10.26 | 7.97 | 6.45 | 5.90 | 5.28 |
| Cash Conversion Cycle | 126.90 | 129.65 | 139.71 | 118.29 | 141.75 |
| Days of Sales Outstanding | 49.55 | 49.75 | 49.88 | 51.91 | 58.55 |
| Days of Inventory Outstanding | 100.59 | 105.22 | 113.06 | 96.21 | 114.13 |
| Days of Payables Outstanding | 23.23 | 25.32 | 23.23 | 29.83 | 30.93 |
| Operating Cycle | 150.14 | 154.97 | 162.94 | 148.12 | 172.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.77 | 181.90 | -325.06 | -11.98 | -89.41 |
| Free Cash Flow Per Share | -183.31 | 71.82 | -531.42 | -118.86 | -191.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 1.65 | -1.58 | -0.11 | -0.88 |
| Capital Expenditure Coverage Ratio | 0.02 | 1.65 | -1.58 | -0.11 | -0.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.24 | -0.39 | -0.04 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | -0.06 | -0.00 | -0.02 |
| Free Cash Flow Yield | -218.23% | 75.59% | -415.17% | -67.13% | -74.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.03 | -1.17 | -0.72 | 3.21 | -0.59 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.12 | 0.16 | 0.18 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.46 | 1.32 | -0.24 | -1.49 | -1.34 |
| Price-to-Operating Cash Flow Ratio | 22.28 | 0.52 | -0.39 | -14.78 | -2.86 |
| Price-to-Earnings Growth (PEG) Ratio | -2.26 | 0.02 | 0.00 | -0.03 | -0.00 |
| Enterprise Value Multiple | 7.41 | 14.86 | 2698.63 | 12.15 | -7.82 |
| Enterprise Value | 29.82M | 26.61M | 29.68M | 13.16M | 19.11M |
| EV to EBITDA | 7.41 | 14.86 | 2698.63 | 12.15 | -7.82 |
| EV to Sales | 0.16 | 0.14 | 0.16 | 0.07 | 0.12 |
| EV to Free Cash Flow | -5.03 | 11.41 | -1.72 | -3.41 | -3.08 |
| EV to Operating Cash Flow | 244.40 | 4.51 | -2.81 | -33.82 | -6.58 |
| Tangible Book Value Per Share | 756.67 | 769.75 | 804.85 | 985.49 | 703.86 |
| Shareholders’ Equity Per Share | 756.67 | 769.75 | 804.85 | 985.49 | 671.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.01 | -0.01 | 0.06 | -1.76 |
| Revenue Per Share | 5832.35 | 5714.03 | 5782.49 | 5874.52 | 5004.22 |
| Net Income Per Share | -81.71 | -81.34 | -178.21 | 55.16 | -434.61 |
| Tax Burden | 1.10 | 0.99 | 1.01 | 0.94 | 2.77 |
| Interest Burden | 3.26 | 1.44 | 1.15 | -0.38 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 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 | -0.05 | -2.24 | 1.82 | -0.22 | 0.21 |
Currency in USD
