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Above Food Ingredients (ABVE)
NASDAQ:ABVE
US Market

Above Food Ingredients (ABVE) Ratios

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Above Food Ingredients Ratios

ABVE's free cash flow for Q1 2024 was C$0.00. For the 2024 fiscal year, ABVE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Dec 20
Liquidity Ratios
Current Ratio
0.10 0.10 0.99 0.18
Quick Ratio
-38.37 -38.37 -98.52 0.18
Cash Ratio
0.07 0.07 0.18 0.18
Solvency Ratio
3.01 3.01 0.87 >-0.01
Operating Cash Flow Ratio
-0.79 -0.79 -1.86 >-0.01
Short-Term Operating Cash Flow Coverage
-0.01 -0.01 -0.02 >-0.01
Net Current Asset Value
C$ -1.19MC$ -1.19MC$ -152.46KC$ -194.73K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.42 0.31
Debt-to-Equity Ratio
0.01 0.01 0.42 2.69
Debt-to-Capital Ratio
0.01 0.01 0.30 0.73
Long-Term Debt-to-Capital Ratio
0.02 0.02 <0.01 0.00
Financial Leverage Ratio
1.05 1.05 1.00 8.66
Debt Service Coverage Ratio
-0.45 -0.45 -0.05 -0.01
Interest Coverage Ratio
-0.25 -0.25 -0.10 0.00
Debt to Market Cap
0.24 0.24 0.16 <0.01
Interest Debt Per Share
0.23 0.23 3.39 <0.01
Net Debt to EBITDA
>-0.01 >-0.01 -34.94 -40.06
Profitability Margins
Gross Profit Margin
-0.32%-0.32%3.98%0.00%
EBIT Margin
-9.93%-9.93%-1.90%0.00%
EBITDA Margin
-9.19%-9.19%-1.22%0.00%
Operating Profit Margin
-0.34%-0.34%-0.10%0.00%
Pretax Profit Margin
0.37%0.37%-0.40%0.00%
Net Profit Margin
0.25%0.25%-0.40%0.00%
Continuous Operations Profit Margin
-11.47%-11.47%-2.91%0.00%
Net Income Per EBT
67.49%67.49%100.00%100.00%
EBT Per EBIT
-110.48%-110.48%397.77%100.25%
Return on Assets (ROA)
3.26%3.26%-0.40%-0.38%
Return on Equity (ROE)
3.41%3.41%-0.40%-3.31%
Return on Capital Employed (ROCE)
-4.56%-4.56%-0.10%-3.31%
Return on Invested Capital (ROIC)
-0.83%-0.83%-0.07%-0.90%
Return on Tangible Assets
3.61%3.61%-0.40%-0.38%
Earnings Yield
0.32%0.32%-0.26%>-0.01%
Efficiency Ratios
Receivables Turnover
11.10 11.10 7.32 0.00
Payables Turnover
8.39 8.39 5.48 0.00
Inventory Turnover
8.30 8.30 3.79 0.00
Fixed Asset Turnover
6.14 6.14 3.55 0.00
Asset Turnover
13.03 13.03 0.99 0.00
Working Capital Turnover Ratio
-703.60 -703.60 -1.97K 0.00
Cash Conversion Cycle
33.35 33.35 79.62 0.00
Days of Sales Outstanding
32.87 32.87 49.89 0.00
Days of Inventory Outstanding
43.97 43.97 96.33 0.00
Days of Payables Outstanding
43.49 43.49 66.60 0.00
Operating Cycle
76.85 76.85 146.21 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.04 >-0.01
Free Cash Flow Per Share
-0.15 -0.15 -0.90 >-0.01
CapEx Per Share
0.11 0.11 0.86 0.00
Free Cash Flow to Operating Cash Flow
3.78 3.78 24.45 1.00
Dividend Paid and CapEx Coverage Ratio
-0.36 -0.36 -0.04 0.00
Capital Expenditure Coverage Ratio
-0.36 -0.36 -0.04 0.00
Operating Cash Flow Coverage Ratio
-2.94 -2.94 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 >-0.01 0.00
Free Cash Flow Yield
-1.17%-1.17%-7.47%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
317.22 317.22 -387.18 -265.84K
Price-to-Sales (P/S) Ratio
0.79 0.79 1.55 0.00
Price-to-Book (P/B) Ratio
10.81 10.81 1.55 8.81K
Price-to-Free Cash Flow (P/FCF) Ratio
-85.13 -85.13 -13.39 -625.22K
Price-to-Operating Cash Flow Ratio
-321.39 -321.39 -327.41 -625.22K
Price-to-Earnings Growth (PEG) Ratio
-1.39 -1.39 0.00 0.00
Price-to-Fair Value
10.81 10.81 1.55 8.81K
Enterprise Value Multiple
-8.64 -8.64 -162.67 -266.55K
Enterprise Value
314.88M 314.88M 393.66M 272.28M
EV to EBITDA
-8.64 -8.64 -162.67 -266.55K
EV to Sales
0.79 0.79 1.98 0.00
EV to Free Cash Flow
-85.20 -85.20 -17.06 -625.32K
EV to Operating Cash Flow
-321.64 -321.64 -416.99 -625.32K
Tangible Book Value Per Share
1.05 1.05 7.68 <0.01
Shareholders’ Equity Per Share
1.17 1.17 7.80 <0.01
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.12 0.00
Revenue Per Share
15.93 15.93 7.77 0.00
Net Income Per Share
0.04 0.04 -0.03 >-0.01
Tax Burden
0.67 0.67 1.00 1.00
Interest Burden
-0.04 -0.04 0.21 0.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.07 0.07 0.05 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.00 0.00
Income Quality
-0.99 -0.99 1.18 0.43
Currency in CAD
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