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Abacus Global Management (ABX) Ratios
Abacus Global Management Ratios
ABX's free cash flow for Q2 2026 was $38.40M. For the 2026 fiscal year, ABX's free cash flow was decreased by $-862.29K and operating cash flow was $39.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 2.55 | 1.36 | 25.55 | 0.20 |
| Quick Ratio | 0.47 | 2.55 | 1.36 | 25.55 | 0.20 |
| Cash Ratio | 0.26 | 2.11 | 1.10 | 23.07 | 0.10 |
| Solvency Ratio | 0.11 | -0.04 | 0.08 | 1.02 | 0.96 |
| Operating Cash Flow Ratio | -0.17 | -3.34 | -2.77 | 8.21 | 1.35 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -5.43 | -4.95 | 40.54 | 1.44 |
| Net Current Asset Value | $ -414.13M | $ -291.31M | $ -135.98M | $ 2.34M | $ -878.51K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.44 | 0.43 | 0.48 | 0.57 |
| Debt-to-Equity Ratio | 0.98 | 0.91 | 0.86 | 1.04 | 1.15 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.46 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.45 | 0.44 | 0.51 | 0.00 |
| Financial Leverage Ratio | 2.16 | 2.06 | 2.02 | 2.17 | 2.01 |
| Debt Service Coverage Ratio | 0.61 | 0.02 | 0.97 | 110.63 | 1.11 |
| Interest Coverage Ratio | 2.24 | -0.05 | 2.45 | 786.61 | 0.00 |
| Debt to Market Cap | 0.49 | 0.69 | 0.25 | 0.06 | 0.00 |
| Interest Debt Per Share | 4.68 | 5.71 | 2.66 | 0.56 | 0.02 |
| Net Debt to EBITDA | 3.39 | 37.59 | 4.88 | -0.05 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.91% | 89.84% | 90.23% | 86.84% | 37.12% |
| EBIT Margin | 38.91% | -1.03% | 30.68% | 77.83% | 4.42% |
| EBITDA Margin | 46.82% | 6.04% | 35.81% | 77.84% | 4.56% |
| Operating Profit Margin | 37.01% | -0.79% | 36.33% | 75.29% | 4.15% |
| Pretax Profit Margin | 22.42% | -17.36% | 15.82% | 74.42% | 4.42% |
| Net Profit Margin | 15.53% | -21.41% | 14.33% | 70.86% | 4.41% |
| Continuous Operations Profit Margin | 15.86% | -22.26% | 13.61% | 72.43% | 4.41% |
| Net Income Per EBT | 69.25% | 123.30% | 90.61% | 95.21% | 99.88% |
| EBT Per EBIT | 60.59% | 2187.69% | 43.53% | 98.85% | 106.56% |
| Return on Assets (ROA) | 4.05% | -2.74% | 2.87% | 53.61% | 54.20% |
| Return on Equity (ROE) | 8.73% | -5.65% | 5.81% | 116.26% | 109.00% |
| Return on Capital Employed (ROCE) | 11.55% | -0.11% | 7.82% | 58.25% | 110.99% |
| Return on Invested Capital (ROIC) | 7.08% | -0.10% | 6.45% | 56.39% | 51.43% |
| Return on Tangible Assets | 6.26% | -4.31% | 5.88% | 53.75% | 61.34% |
| Earnings Yield | 4.44% | -4.32% | 1.73% | 6.19% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.46 | 4.22 | 20.52 | 214.13 | 35.84 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 147.07 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 38.19 | 19.47 | 28.94 | 467.58 | 155.38 |
| Asset Turnover | 0.26 | 0.13 | 0.20 | 0.76 | 12.28 |
| Working Capital Turnover Ratio | 26.02 | 2.12 | 3.28 | 2.87 | -60.20 |
| Cash Conversion Cycle | 43.16 | 86.50 | 17.79 | -0.78 | 10.18 |
| Days of Sales Outstanding | 43.16 | 86.50 | 17.79 | 1.70 | 10.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| Operating Cycle | 43.16 | 86.50 | 17.79 | 1.70 | 10.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -2.95 | -1.13 | 0.21 | 0.03 |
| Free Cash Flow Per Share | -0.28 | -2.96 | -1.14 | 0.21 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.24 | -259.35 | -340.18 | 14.48 | 2.30 |
| Capital Expenditure Coverage Ratio | -27.57 | -259.35 | -340.18 | 135.19 | 5.92 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.54 | -0.46 | 0.38 | 1.28 |
| Operating Cash Flow to Sales Ratio | -0.11 | -1.87 | -0.97 | 0.24 | 0.06 |
| Free Cash Flow Yield | -3.24% | -37.83% | -11.76% | 2.07% | 0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.50 | -23.03 | 57.81 | 16.15 | 498.43 |
| Price-to-Sales (P/S) Ratio | 3.49 | 4.95 | 8.29 | 11.45 | 22.01 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.31 | 3.36 | 18.78 | 543.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.89 | -2.64 | -8.50 | 48.21 | 445.43 |
| Price-to-Operating Cash Flow Ratio | -32.01 | -2.65 | -8.53 | 47.86 | 370.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.08 | -0.79 | 0.01 | 9.75 |
| Enterprise Value Multiple | 10.85 | 119.59 | 28.02 | 14.65 | 483.65 |
| Enterprise Value | 1.20B | 808.04M | 666.30M | 510.03M | 498.10M |
| EV to EBITDA | 10.85 | 119.59 | 28.02 | 14.65 | 483.65 |
| EV to Sales | 5.08 | 7.22 | 10.03 | 11.41 | 22.05 |
| EV to Free Cash Flow | -44.91 | -3.85 | -10.30 | 48.05 | 446.28 |
| EV to Operating Cash Flow | -46.54 | -3.87 | -10.33 | 47.70 | 370.95 |
| Tangible Book Value Per Share | 1.03 | 1.49 | -0.10 | 0.56 | 0.01 |
| Shareholders’ Equity Per Share | 4.35 | 5.99 | 2.88 | 0.54 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.28 | 0.14 | 0.03 | 0.00 |
| Revenue Per Share | 2.45 | 1.58 | 1.17 | 0.89 | 0.45 |
| Net Income Per Share | 0.38 | -0.34 | 0.17 | 0.63 | 0.02 |
| Tax Burden | 0.69 | 1.23 | 0.91 | 0.95 | 1.00 |
| Interest Burden | 0.58 | 16.85 | 0.52 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.81 | 0.40 | 0.03 | 0.33 |
| Stock-Based Compensation to Revenue | 0.07 | 0.39 | 0.16 | 0.00 | 0.00 |
| Income Quality | -0.69 | 8.38 | -6.78 | -16.62 | 1.35 |
Currency in USD
