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American Biltrite Inc. (ABLT)
OTHER OTC:ABLT
US Market
ABLT
American Biltrite
RESEARCH TOOLSreports

American Biltrite (ABLT) Ratios

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American Biltrite Ratios

ABLT's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, ABLT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.29 1.46 1.49 1.90
Quick Ratio
 0.50 0.56 0.62 0.61 0.88
Cash Ratio
 0.02 0.01 0.03 0.03 0.04
Solvency Ratio
 -0.03 0.02 0.01 >-0.01 0.09
Operating Cash Flow Ratio
 0.02 <0.01 0.12 -0.21 -0.01
Short-Term Operating Cash Flow Coverage
 0.06 <0.01 0.34 -0.60 -0.25
Net Current Asset Value
$ -34.98M$ -26.32M$ -23.54M$ -22.99M$ -16.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.24 0.21 0.22 0.07
Debt-to-Equity Ratio
 1.80 1.14 1.00 1.03 0.27
Debt-to-Capital Ratio
 0.64 0.53 0.50 0.51 0.21
Long-Term Debt-to-Capital Ratio
 0.09 0.08 0.10 0.11 0.03
Financial Leverage Ratio
 6.48 4.79 4.71 4.76 3.71
Debt Service Coverage Ratio
 -0.06 0.16 0.10 >-0.01 0.53
Interest Coverage Ratio
 -3.37 0.58 -1.09 -7.82 -16.60
Debt to Market Cap
 869.41 9.09 6.51 4.99 0.46
Interest Debt Per Share
 1.10K 910.38 823.92 849.64 278.71
Net Debt to EBITDA
 -27.84 6.73 13.13 2.32K 6.84
Profitability Margins
Gross Profit Margin
23.59%27.29%25.15%23.42%24.69%
EBIT Margin
-3.05%-0.39%-1.00%-2.65%-2.62%
EBITDA Margin
-0.91%2.13%0.97%<0.01%0.57%
Operating Profit Margin
-3.23%0.51%-1.00%-3.17%-2.62%
Pretax Profit Margin
-4.03%-1.27%-1.44%-3.05%0.99%
Net Profit Margin
-4.33%-1.40%-1.42%-3.08%0.94%
Continuous Operations Profit Margin
-4.33%-1.40%-1.42%-3.08%0.94%
Net Income Per EBT
107.52%110.21%98.58%101.03%94.41%
EBT Per EBIT
124.84%-248.09%143.80%96.32%-37.96%
Return on Assets (ROA)
-4.62%-2.26%-2.24%-4.65%1.51%
Return on Equity (ROE)
-27.43%-10.80%-10.57%-22.14%5.60%
Return on Capital Employed (ROCE)
-6.75%1.47%-2.65%-8.05%-6.12%
Return on Invested Capital (ROIC)
-4.76%1.09%-2.09%-6.43%-5.57%
Return on Tangible Assets
-4.62%-2.26%-2.24%-4.65%1.51%
Earnings Yield
-17637.42%-97.27%-85.61%-139.22%31.16%
Efficiency Ratios
Receivables Turnover
 5.00 7.37 7.34 7.32 7.03
Payables Turnover
 6.62 15.71 14.41 15.71 12.24
Inventory Turnover
 2.59 3.63 3.47 3.23 3.79
Fixed Asset Turnover
 4.12 6.05 6.16 6.62 7.26
Asset Turnover
 1.07 1.61 1.58 1.51 1.61
Working Capital Turnover Ratio
 13.31 10.26 7.97 6.45 5.90
Cash Conversion Cycle
 159.11 126.90 129.65 139.71 118.29
Days of Sales Outstanding
 73.07 49.55 49.75 49.88 51.91
Days of Inventory Outstanding
 141.16 100.59 105.22 113.06 96.21
Days of Payables Outstanding
 55.13 23.23 25.32 23.23 29.83
Operating Cycle
 214.23 150.14 154.97 162.94 148.12
Cash Flow Ratios
Operating Cash Flow Per Share
 45.96 3.77 181.90 -325.06 -11.98
Free Cash Flow Per Share
 -76.53 -183.31 71.82 -531.42 -118.86
CapEx Per Share
 122.49 187.08 110.07 206.36 106.87
Free Cash Flow to Operating Cash Flow
 -1.66 -48.62 0.39 1.63 9.92
Dividend Paid and CapEx Coverage Ratio
 0.38 0.02 1.65 -1.58 -0.11
Capital Expenditure Coverage Ratio
 0.38 0.02 1.65 -1.58 -0.11
Operating Cash Flow Coverage Ratio
 0.04 <0.01 0.24 -0.39 -0.04
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.03 -0.06 >-0.01
Free Cash Flow Yield
-7652.34%-218.23%75.59%-415.17%-67.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.03 -1.17 -0.72 3.21
Price-to-Sales (P/S) Ratio
 <0.01 0.01 0.02 0.02 0.03
Price-to-Book (P/B) Ratio
 <0.01 0.11 0.12 0.16 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -0.46 1.32 -0.24 -1.49
Price-to-Operating Cash Flow Ratio
 0.02 22.28 0.52 -0.39 -14.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -2.26 0.02 <0.01 -0.03
Price-to-Fair Value
 <0.01 0.11 0.12 0.16 0.18
Enterprise Value Multiple
 -27.87 7.41 14.86 2.70K 12.15
Enterprise Value
 33.33M 29.82M 26.61M 29.68M 13.16M
EV to EBITDA
 -27.87 7.41 14.86 2.70K 12.15
EV to Sales
 0.25 0.16 0.14 0.16 0.07
EV to Free Cash Flow
 -13.47 -5.03 11.41 -1.72 -3.41
EV to Operating Cash Flow
 22.43 244.40 4.51 -2.81 -33.82
Tangible Book Value Per Share
 589.16 756.67 769.75 804.85 985.49
Shareholders’ Equity Per Share
 589.16 756.67 769.75 804.85 985.49
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.10 0.01 -0.01 0.06
Revenue Per Share
 4.07K 5.83K 5.71K 5.78K 5.87K
Net Income Per Share
 -176.37 -81.71 -81.34 -178.21 55.16
Tax Burden
 1.08 1.10 0.99 1.01 0.94
Interest Burden
 1.32 3.26 1.44 1.15 -0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 -0.05 -2.24 1.82 -0.22
Currency in USD