Airboss of America(ABSSF)
$4.60+0.09 (+2.00%)
ABSSF
Airboss of America financials statements
$4.60
At close:+0.09 (+2.00%)
Airboss of America (ABSSF) Ratios
33 Followers
Airboss of America Ratios
ABSSF's free cash flow for Q3 2026 was $-3.49M. For the 2026 fiscal year, ABSSF's free cash flow was decreased by $-1.84M and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 2.24 | 2.51 | 2.48 | 2.11 |
| Quick Ratio | 1.00 | 1.34 | 1.63 | 1.45 | 0.98 |
| Cash Ratio | 0.10 | 0.10 | 0.40 | 0.21 | 0.07 |
| Solvency Ratio | 0.07 | 0.00 | -0.09 | -0.04 | 0.32 |
| Operating Cash Flow Ratio | 0.64 | 0.14 | 0.56 | -0.34 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 9.11 | 3.65 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -32.04M | $ -41.55M | $ -24.95M | $ -19.98M | $ 19.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.38 | 0.37 | 0.33 | 0.18 |
| Debt-to-Equity Ratio | 0.72 | 0.93 | 0.88 | 0.73 | 0.34 |
| Debt-to-Capital Ratio | 0.42 | 0.48 | 0.47 | 0.42 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.45 | 0.44 | 0.40 | 0.21 |
| Financial Leverage Ratio | 2.39 | 2.46 | 2.40 | 2.24 | 1.89 |
| Debt Service Coverage Ratio | 26.54 | 0.87 | -1.35 | -0.74 | 17.18 |
| Interest Coverage Ratio | 0.99 | -0.52 | -3.18 | -6.04 | 14.05 |
| Debt to Market Cap | 0.84 | 1.47 | 1.17 | 0.87 | 0.06 |
| Interest Debt Per Share | 3.45 | 4.75 | 5.23 | 5.53 | 3.14 |
| Net Debt to EBITDA | 0.18 | 8.11 | -9.16 | -9.80 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.39% | 13.95% | 13.71% | 5.06% | 23.23% |
| EBIT Margin | 95.24% | -1.90% | -7.87% | -7.27% | 10.00% |
| EBITDA Margin | 100.00% | 3.53% | -2.62% | -2.68% | 13.56% |
| Operating Profit Margin | 2.39% | -1.54% | -7.87% | -7.27% | 10.00% |
| Pretax Profit Margin | -1.13% | -4.83% | -9.10% | -8.47% | 9.29% |
| Net Profit Margin | -2.10% | -5.27% | -9.80% | -6.68% | 7.96% |
| Continuous Operations Profit Margin | -2.10% | -5.27% | -9.80% | -6.68% | 7.96% |
| Net Income Per EBT | 185.91% | 108.97% | 107.73% | 78.92% | 85.64% |
| EBT Per EBIT | -47.30% | 314.54% | 115.61% | 116.55% | 92.88% |
| Return on Assets (ROA) | -3.17% | -6.59% | -11.71% | -7.24% | 10.54% |
| Return on Equity (ROE) | -7.59% | -16.18% | -28.05% | -16.19% | 19.86% |
| Return on Capital Employed (ROCE) | 5.04% | -2.42% | -11.81% | -9.89% | 17.52% |
| Return on Invested Capital (ROIC) | 4.91% | -2.37% | -11.71% | -7.76% | 14.90% |
| Return on Tangible Assets | -4.02% | -8.56% | -15.02% | -9.74% | 14.50% |
| Earnings Yield | -9.56% | -28.39% | -41.76% | -21.50% | 4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 5.40 | 6.00 | 4.63 | 7.31 |
| Payables Turnover | 5.00 | 5.79 | 5.43 | 5.31 | 4.38 |
| Inventory Turnover | 7.01 | 5.83 | 5.73 | 4.88 | 3.69 |
| Fixed Asset Turnover | 5.30 | 4.61 | 5.04 | 5.34 | 6.30 |
| Asset Turnover | 1.51 | 1.25 | 1.19 | 1.08 | 1.32 |
| Working Capital Turnover Ratio | 6.48 | 4.10 | 3.50 | 3.77 | 5.20 |
| Cash Conversion Cycle | 35.25 | 67.19 | 57.39 | 84.98 | 65.45 |
| Days of Sales Outstanding | 56.11 | 67.62 | 60.87 | 78.86 | 49.92 |
| Days of Inventory Outstanding | 52.09 | 62.62 | 63.70 | 74.80 | 98.95 |
| Days of Payables Outstanding | 72.95 | 63.06 | 67.18 | 68.68 | 83.42 |
| Operating Cycle | 108.20 | 130.24 | 124.57 | 153.66 | 148.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 0.32 | 1.51 | -1.14 | 0.08 |
| Free Cash Flow Per Share | 1.42 | -0.07 | 1.20 | -1.52 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 3.55 | 0.59 | 2.47 | -1.66 | 0.08 |
| Capital Expenditure Coverage Ratio | 4.41 | 0.83 | 4.81 | -3.02 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.07 | 0.31 | -0.21 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.02 | 0.10 | -0.06 | 0.00 |
| Free Cash Flow Yield | 42.12% | -2.58% | 32.42% | -27.62% | -1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.56 | -3.52 | -2.39 | -4.65 | 21.10 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.19 | 0.23 | 0.31 | 1.68 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.57 | 0.67 | 0.75 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.37 | -38.79 | 3.08 | -3.62 | -61.71 |
| Price-to-Operating Cash Flow Ratio | 1.84 | 8.18 | 2.44 | -4.82 | 487.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.07 | -0.08 | 0.03 | -0.81 |
| Enterprise Value Multiple | 0.40 | 13.36 | -18.10 | -21.42 | 13.31 |
| Enterprise Value | 167.35M | 182.77M | 202.33M | 273.48M | 1.06B |
| EV to EBITDA | 0.40 | 13.36 | -18.10 | -21.42 | 13.31 |
| EV to Sales | 0.40 | 0.47 | 0.47 | 0.57 | 1.80 |
| EV to Free Cash Flow | 4.33 | -98.69 | 6.24 | -6.68 | -66.31 |
| EV to Operating Cash Flow | 3.35 | 20.82 | 4.94 | -8.89 | 523.48 |
| Tangible Book Value Per Share | 2.10 | 2.02 | 2.59 | 3.10 | 4.23 |
| Shareholders’ Equity Per Share | 4.26 | 4.64 | 5.49 | 7.29 | 8.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.86 | -0.09 | -0.08 | 0.21 | 0.14 |
| Revenue Per Share | 15.38 | 14.27 | 15.71 | 17.65 | 21.76 |
| Net Income Per Share | -0.32 | -0.75 | -1.54 | -1.18 | 1.73 |
| Tax Burden | 1.86 | 1.09 | 1.08 | 0.79 | 0.86 |
| Interest Burden | -0.01 | 2.55 | 1.16 | 1.17 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.14 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 |
| Income Quality | -5.80 | -0.43 | -0.98 | 0.96 | 0.04 |
Currency in USD
