Abpro Holdings (ABPO) Ratios
Abpro Holdings Ratios
ABPO's free cash flow for Q2 2026 was $-1.05M. For the 2026 fiscal year, ABPO's free cash flow was increased by $0.00 and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.19 | 0.15 | 0.89 | 1.53 |
| Quick Ratio | 0.10 | 0.19 | 0.15 | 0.89 | 1.53 |
| Cash Ratio | 0.01 | 0.15 | 0.06 | 0.67 | 1.47 |
| Solvency Ratio | 0.00 | -0.34 | -0.12 | -0.19 | -2.95 |
| Operating Cash Flow Ratio | -0.64 | -0.46 | -0.60 | -0.82 | -2.45 |
| Short-Term Operating Cash Flow Coverage | -40.86 | -3.14 | -4.25 | 0.00 | 0.00 |
| Net Current Asset Value | $ 896.00K | $ -15.83M | $ -86.59M | $ -77.94M | $ 2.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.71 | 0.86 | 0.16 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | -0.21 | -0.03 | -0.02 | 0.22 |
| Debt-to-Capital Ratio | 1.00 | -0.27 | -0.03 | -0.03 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | -0.30 | -0.04 | -0.16 | 3.13 |
| Debt Service Coverage Ratio | -0.09 | -1.91 | -6.17 | -64.96 | -850.24 |
| Interest Coverage Ratio | -3.79 | -25.64 | -510.70 | -67.28 | -881.00 |
| Debt to Market Cap | 0.00 | 0.17 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 11.86 | 9.35 | 6.84 | 1.86 |
| Net Debt to EBITDA | -0.36 | -0.08 | -0.20 | 0.35 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -380.73% | -1697.29% |
| EBIT Margin | 0.00% | -3740.44% | -9576.23% | -819.96% | -3120.21% |
| EBITDA Margin | 0.00% | -3400.55% | -8927.05% | -777.77% | -3011.25% |
| Operating Profit Margin | 0.00% | -5421.31% | -9627.87% | -822.33% | -3120.21% |
| Pretax Profit Margin | 0.00% | -3951.91% | -9595.08% | -832.18% | -3069.79% |
| Net Profit Margin | 0.00% | -3951.91% | -9595.08% | -848.45% | -3069.79% |
| Continuous Operations Profit Margin | 0.00% | -3951.91% | -9595.08% | -848.45% | -3069.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 101.95% | 100.00% |
| EBT Per EBIT | 34.22% | 72.90% | 99.66% | 101.20% | 98.38% |
| Return on Assets (ROA) | -272.06% | -155.16% | -348.91% | -145.25% | -186.80% |
| Return on Equity (ROE) | 0.00% | 46.67% | 13.66% | 22.57% | -584.26% |
| Return on Capital Employed (ROCE) | 102.05% | 66.38% | 129.35% | -1695.63% | -437.67% |
| Return on Invested Capital (ROIC) | 103.90% | 85.39% | 176.84% | -959.46% | -412.70% |
| Return on Tangible Assets | -322.77% | -168.30% | -369.39% | -147.69% | -189.96% |
| Earnings Yield | -0.03% | -42.99% | -21.68% | -32.04% | -27.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.57 | 1.39 | 1.00 | 12.00 |
| Payables Turnover | 0.19 | 0.00 | 0.00 | 1.20 | 4.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.40 | 0.11 | 1.13 | 0.69 |
| Asset Turnover | 0.00 | 0.04 | 0.04 | 0.17 | 0.06 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | -0.02 | 3.47 | 0.00 |
| Cash Conversion Cycle | -1964.50 | 644.23 | 263.28 | 60.13 | -50.31 |
| Days of Sales Outstanding | 0.00 | 644.23 | 263.28 | 365.18 | 30.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1964.50 | 0.00 | 0.00 | 305.05 | 80.73 |
| Operating Cycle | 0.00 | 644.23 | 263.28 | 365.18 | 30.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -28.83 | -23.73 | -28.84 | -35.43 |
| Free Cash Flow Per Share | -0.00 | -28.83 | -23.89 | -29.05 | -35.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -154.21 | -137.72 | -912.67 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -154.21 | -137.72 | -912.67 |
| Operating Cash Flow Coverage Ratio | -40.86 | -2.71 | -2.56 | -4.78 | -19.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | -49.34 | -60.67 | -4.41 | -22.82 |
| Free Cash Flow Yield | -0.06% | -53.68% | -13.80% | -16.78% | -20.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.25 | -2.32 | -4.61 | -3.12 | -3.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 91.93 | 442.54 | 26.48 | 111.48 |
| Price-to-Book (P/B) Ratio | 0.00 | -1.09 | -0.63 | -0.70 | 21.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1572.42 | -1.86 | -7.25 | -5.96 | -4.88 |
| Price-to-Operating Cash Flow Ratio | -1572.42 | -1.86 | -7.29 | -6.00 | -4.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.06 | 0.14 | -0.19 | 0.00 |
| Enterprise Value Multiple | -41973.42 | -2.78 | -5.16 | -3.06 | -3.29 |
| Enterprise Value | 9.44B | 17.30M | 56.16M | 48.28M | 47.51M |
| EV to EBITDA | -41973.42 | -2.78 | -5.16 | -3.06 | -3.29 |
| EV to Sales | 0.00 | 94.54 | 460.34 | 23.79 | 98.98 |
| EV to Free Cash Flow | -1572.43 | -1.92 | -7.54 | -5.35 | -4.33 |
| EV to Operating Cash Flow | -1572.43 | -1.92 | -7.59 | -5.39 | -4.34 |
| Tangible Book Value Per Share | 0.00 | -48.87 | -273.55 | -244.62 | 9.51 |
| Shareholders’ Equity Per Share | 0.00 | -49.46 | -274.72 | -245.76 | 8.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.58 | 0.39 | 6.54 | 1.55 |
| Net Income Per Share | -0.00 | -23.09 | -37.53 | -55.46 | -47.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 |
| Interest Burden | 4.36 | 1.06 | 1.00 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.00 | 16.30 | 34.97 | 4.81 | 17.97 |
| SG&A to Revenue | 0.00 | 38.91 | 62.31 | 4.42 | 14.23 |
| Stock-Based Compensation to Revenue | 0.00 | 10.53 | 18.89 | 1.98 | 4.51 |
| Income Quality | 2.08 | 1.25 | 0.63 | 0.52 | 0.74 |
Currency in USD