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AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
US Market
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AquaBounty Technologies (AQB) Ratios

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1,043 Followers

AquaBounty Technologies Ratios

AQB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, AQB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.12 0.80 6.87 32.79 46.91
Quick Ratio
0.12 0.68 6.73 32.58 46.17
Cash Ratio
0.08 0.56 6.59 15.03 45.98
Solvency Ratio
-0.12 -1.13 -0.91 -1.43 -1.38
Operating Cash Flow Ratio
-0.47 -1.66 -1.36 -3.48 -6.86
Short-Term Operating Cash Flow Coverage
-0.70 -30.47 -8.80 -32.63 -54.97
Net Current Asset Value
$ -10.46B$ -10.90M$ 84.13M$ 178.39M$ 86.78M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.05 0.04 0.04 0.07
Debt-to-Equity Ratio
646.29 0.05 0.05 0.04 0.08
Debt-to-Capital Ratio
1.00 0.05 0.04 0.04 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.03 0.04 0.07
Financial Leverage Ratio
1.97K 1.14 1.11 1.07 1.09
Debt Service Coverage Ratio
<0.01 -22.89 -7.35 -21.88 -36.15
Interest Coverage Ratio
-4.69K -89.87 -76.67 -69.91 -106.64
Debt to Market Cap
1.51K 0.78 0.16 0.06 0.03
Interest Debt Per Share
2.04K 2.37 2.58 2.79 5.08
Net Debt to EBITDA
12.22K -0.02 4.68 3.91 5.87
Profitability Margins
Gross Profit Margin
100.00%-518.02%-334.53%-818.09%-5132.54%
EBIT Margin
-75.69%-1104.75%-697.05%-1873.13%-12726.96%
EBITDA Margin
-80.78%-1017.46%-632.50%-1720.98%-11556.23%
Operating Profit Margin
186184.65%-1104.75%-711.63%-1882.97%-12727.13%
Pretax Profit Margin
203077.32%-1114.50%-706.33%-1900.07%-12846.31%
Net Profit Margin
208129.87%-1114.50%-701.03%-1936.84%-12965.83%
Continuous Operations Profit Margin
203077.32%-1114.50%-706.33%-1900.07%-12846.31%
Net Income Per EBT
102.49%100.00%99.25%101.94%100.93%
EBT Per EBIT
109.07%100.88%99.25%100.91%100.94%
Return on Assets (ROA)
-6.07%-14.69%-10.28%-9.96%-13.16%
Return on Equity (ROE)
-10008.41%-16.70%-11.46%-10.64%-14.41%
Return on Capital Employed (ROCE)
-10.73%-15.79%-11.25%-9.94%-13.14%
Return on Invested Capital (ROIC)
-6.52%-17.69%-11.03%-10.10%-13.22%
Return on Tangible Assets
-6.07%-14.71%-10.29%-9.97%-13.19%
Earnings Yield
-28461.62%-251.53%-40.50%-15.61%-5.20%
Efficiency Ratios
Receivables Turnover
-287.51 2.89 0.00 0.00 2.73
Payables Turnover
2.37 1.18 1.14 2.50 8.35
Inventory Turnover
0.00 8.81 5.99 8.56 4.38
Fixed Asset Turnover
>-0.01 0.01 0.03 0.03 <0.01
Asset Turnover
>-0.01 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.06 0.02 <0.01 <0.01
Cash Conversion Cycle
-155.50 -142.56 -260.38 -103.47 173.10
Days of Sales Outstanding
-1.27 126.34 0.00 0.00 133.46
Days of Inventory Outstanding
0.00 41.41 60.96 42.64 83.35
Days of Payables Outstanding
154.23 310.31 321.34 146.11 43.71
Operating Cycle
-1.27 167.74 60.96 42.64 216.80
Cash Flow Ratios
Operating Cash Flow Per Share
-1.43K -6.30 -5.91 -5.90 -7.86
Free Cash Flow Per Share
-1.43K -24.22 -24.90 -7.54 -10.24
CapEx Per Share
0.05 17.92 18.99 1.65 2.38
Free Cash Flow to Operating Cash Flow
1.00 3.84 4.21 1.28 1.30
Dividend Paid and CapEx Coverage Ratio
-26.11K -0.35 -0.31 -3.58 -3.30
Capital Expenditure Coverage Ratio
-26.11K -0.35 -0.31 -3.58 -3.30
Operating Cash Flow Coverage Ratio
-0.70 -2.76 -2.37 -2.18 -1.57
Operating Cash Flow to Sales Ratio
7.89K -9.80 -6.70 -17.43 -111.93
Free Cash Flow Yield
-107861.22%-849.99%-162.96%-17.96%-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.40 -2.47 -6.41 -19.24
Price-to-Sales (P/S) Ratio
-7.42 4.43 17.31 124.10 2.49K
Price-to-Book (P/B) Ratio
0.43 0.07 0.28 0.68 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.12 -0.61 -5.57 -17.11
Price-to-Operating Cash Flow Ratio
>-0.01 -0.45 -2.58 -7.12 -22.28
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.03 0.45 0.23 0.62
Price-to-Fair Value
0.43 0.07 0.28 0.68 2.77
Enterprise Value Multiple
12.23K -0.46 1.94 -3.30 -15.71
Enterprise Value
6.96B 11.54M -38.47M 66.72M 231.73M
EV to EBITDA
12.23K -0.46 1.94 -3.30 -15.71
EV to Sales
-9.87K 4.67 -12.26 56.79 1.82K
EV to Free Cash Flow
-1.25 -0.12 0.43 -2.55 -12.45
EV to Operating Cash Flow
-1.25 -0.48 1.83 -3.26 -16.22
Tangible Book Value Per Share
3.16K 42.87 53.95 61.52 63.07
Shareholders’ Equity Per Share
3.16 42.93 54.01 61.59 63.21
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 -0.02 >-0.01
Revenue Per Share
-0.18 0.64 0.88 0.34 0.07
Net Income Per Share
-378.54 -7.17 -6.19 -6.55 -9.11
Tax Burden
1.02 1.00 0.99 1.02 1.01
Interest Burden
-2.68K 1.01 1.01 1.01 1.01
Research & Development to Revenue
0.05 0.28 0.29 1.83 18.52
SG&A to Revenue
-2.01K 5.22 3.12 7.75 53.25
Stock-Based Compensation to Revenue
-90.74 0.22 0.17 0.34 3.42
Income Quality
1.25 0.88 0.95 0.92 0.87
Currency in USD
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