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Able View Global (ABLV)
NASDAQ:ABLV
US Market
ABLV
Able View Global
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Able View Global (ABLV) Ratios

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Able View Global Ratios

ABLV's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, ABLV's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 2.31 3.10 1.70
Quick Ratio
 1.45 1.45 1.93 1.99 1.05
Cash Ratio
 0.46 0.46 0.88 0.85 0.19
Solvency Ratio
 0.12 0.03 -0.16 0.24 0.17
Operating Cash Flow Ratio
 0.04 0.06 -0.13 1.51 -0.42
Short-Term Operating Cash Flow Coverage
 0.09 0.13 -0.28 8.17 -0.82
Net Current Asset Value
$ 5.33M$ 5.33M$ -265.85K$ 5.04M$ 3.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.23 0.28 0.29
Debt-to-Equity Ratio
 1.50 1.50 1.57 1.34 2.89
Debt-to-Capital Ratio
 0.60 0.60 0.61 0.57 0.74
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.24 0.48 0.00
Financial Leverage Ratio
 4.45 4.45 6.72 4.81 9.87
Debt Service Coverage Ratio
 -0.31 -0.20 -0.74 3.08 0.55
Interest Coverage Ratio
 0.02 -0.72 -21.89 15.82 16.56
Debt to Market Cap
 0.23 0.34 0.33 0.12 0.07
Interest Debt Per Share
 0.25 0.25 0.28 0.40 0.39
Net Debt to EBITDA
 3.69 31.24 0.50 0.15 0.98
Profitability Margins
Gross Profit Margin
11.76%11.32%9.16%24.84%22.40%
EBIT Margin
0.26%-0.02%-7.13%8.41%6.87%
EBITDA Margin
0.39%0.08%-6.48%9.00%7.16%
Operating Profit Margin
<0.01%-0.46%-6.85%8.94%6.98%
Pretax Profit Margin
-0.20%-0.66%-7.44%7.85%6.45%
Net Profit Margin
1.62%0.78%-5.75%6.54%5.44%
Continuous Operations Profit Margin
-2.34%-2.63%-5.75%6.54%5.44%
Net Income Per EBT
-816.93%-117.73%77.35%83.40%84.32%
EBT Per EBIT
-2095.26%143.14%108.69%87.76%92.41%
Return on Assets (ROA)
8.51%2.37%-15.58%17.76%14.47%
Return on Equity (ROE)
33.74%10.55%-104.63%85.41%142.89%
Return on Capital Employed (ROCE)
0.12%-3.29%-29.21%33.94%42.44%
Return on Invested Capital (ROIC)
0.07%-2.02%-17.52%25.90%21.44%
Return on Tangible Assets
8.51%2.37%-15.58%17.76%14.47%
Earnings Yield
5.89%2.46%-23.76%8.86%3.39%
Efficiency Ratios
Receivables Turnover
 12.95 7.52 7.63 9.49 5.93
Payables Turnover
 82.00 47.86 45.45 30.70 122.94
Inventory Turnover
 47.75 27.87 17.71 6.43 5.64
Fixed Asset Turnover
 523.56 304.09 82.49 63.21 264.58
Asset Turnover
 5.24 3.04 2.71 2.71 2.66
Working Capital Turnover Ratio
 14.68 5.98 4.63 5.49 10.00
Cash Conversion Cycle
 31.37 53.99 60.42 83.37 123.23
Days of Sales Outstanding
 28.18 48.52 47.83 38.46 61.52
Days of Inventory Outstanding
 7.64 13.10 20.61 56.80 64.68
Days of Payables Outstanding
 4.45 7.63 8.03 11.89 2.97
Operating Cycle
 35.83 61.62 68.45 95.26 126.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.05 0.58 -0.30
Free Cash Flow Per Share
 0.02 0.02 -0.06 0.57 -0.31
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.98 1.03 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 5.28 14.09 -17.44 45.96 -1.80
Capital Expenditure Coverage Ratio
 19.46 44.01 -31.59 51.76 -65.68
Operating Cash Flow Coverage Ratio
 0.07 0.10 -0.20 1.54 -0.80
Operating Cash Flow to Sales Ratio
 <0.01 0.01 -0.02 0.16 -0.09
Free Cash Flow Yield
1.59%3.50%-7.41%21.01%-5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -104.12 33.77 -4.21 11.28 29.48
Price-to-Sales (P/S) Ratio
 0.28 0.32 0.24 0.74 1.60
Price-to-Book (P/B) Ratio
 6.42 4.29 4.40 9.64 42.12
Price-to-Free Cash Flow (P/FCF) Ratio
 63.02 28.55 -13.49 4.76 -17.86
Price-to-Operating Cash Flow Ratio
 59.64 27.90 -13.91 4.67 -18.13
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.30 0.02 0.34 -2.06
Price-to-Fair Value
 6.42 4.29 4.40 9.64 42.12
Enterprise Value Multiple
 73.66 426.99 -3.24 8.35 23.38
Enterprise Value
 52.64M 36.00M 27.04M 111.99M 243.21M
EV to EBITDA
 73.66 426.99 -3.24 8.35 23.38
EV to Sales
 0.29 0.34 0.21 0.75 1.67
EV to Free Cash Flow
 66.34 30.80 -11.68 4.84 -18.64
EV to Operating Cash Flow
 62.93 30.10 -12.05 4.75 -18.93
Tangible Book Value Per Share
 0.16 0.16 0.17 0.28 0.13
Shareholders’ Equity Per Share
 0.16 0.16 0.17 0.28 0.13
Tax and Other Ratios
Effective Tax Rate
 -10.77 -2.97 0.23 0.17 0.16
Revenue Per Share
 3.67 2.13 3.09 3.66 3.43
Net Income Per Share
 0.06 0.02 -0.18 0.24 0.19
Tax Burden
 -8.17 -1.18 0.77 0.83 0.84
Interest Burden
 -0.75 28.03 1.04 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.14 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.29 -0.43 0.30 2.42 -1.63
Currency in USD