ABC-MART (5B8) Ratios
ABC-MART Ratios
DE:5B8's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, DE:5B8's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.59 | 6.71 | 6.56 | 5.99 | 7.26 |
| Quick Ratio | 4.55 | 4.77 | 4.54 | 3.96 | 5.34 |
| Cash Ratio | 3.83 | 4.13 | 3.80 | 3.19 | 4.53 |
| Solvency Ratio | 0.97 | 1.06 | 1.01 | 0.81 | 0.73 |
| Operating Cash Flow Ratio | 0.80 | 1.19 | 1.17 | 0.25 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 34.22 | 27.78 | 19.75 | 1.10 | 11.02 |
| Net Current Asset Value | $ 290.65B | $ 268.52B | $ 242.94B | $ 216.51B | $ 194.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.14 | 1.15 | 1.12 |
| Debt Service Coverage Ratio | 42.18 | 25.31 | 17.70 | 3.67 | 10.40 |
| Interest Coverage Ratio | 1808.23 | 2085.03 | 6185.78 | 3845.55 | 1372.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 5.08 | 8.28 | 10.51 | 40.16 | 9.30 |
| Net Debt to EBITDA | -2.74 | -2.73 | -2.61 | -2.64 | -4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.07% | 48.89% | 51.02% | 51.57% | 51.19% |
| EBIT Margin | 17.49% | 17.36% | 16.64% | 14.71% | 10.60% |
| EBITDA Margin | 19.20% | 19.07% | 18.36% | 16.81% | 13.25% |
| Operating Profit Margin | 16.72% | 16.81% | 16.17% | 14.58% | 11.25% |
| Pretax Profit Margin | 17.48% | 17.35% | 16.63% | 14.71% | 10.59% |
| Net Profit Margin | 12.24% | 12.19% | 11.62% | 10.43% | 7.13% |
| Continuous Operations Profit Margin | 12.29% | 12.22% | 11.66% | 10.48% | 7.16% |
| Net Income Per EBT | 70.01% | 70.25% | 69.88% | 70.92% | 67.27% |
| EBT Per EBIT | 104.60% | 103.23% | 102.85% | 100.85% | 94.15% |
| Return on Assets (ROA) | 10.18% | 10.83% | 10.33% | 8.50% | 5.47% |
| Return on Equity (ROE) | 11.64% | 12.35% | 11.79% | 9.79% | 6.14% |
| Return on Capital Employed (ROCE) | 15.71% | 16.84% | 16.21% | 13.55% | 9.58% |
| Return on Invested Capital (ROIC) | 11.01% | 11.80% | 11.28% | 9.36% | 6.43% |
| Return on Tangible Assets | 10.26% | 10.94% | 10.45% | 8.61% | 5.56% |
| Earnings Yield | 7.13% | 6.37% | 6.31% | 5.46% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.87 | 23.83 | 21.48 | 19.43 | 22.29 |
| Payables Turnover | 7.52 | 9.27 | 11.06 | 11.25 | 9.05 |
| Inventory Turnover | 1.81 | 2.08 | 1.90 | 1.59 | 1.99 |
| Fixed Asset Turnover | 6.76 | 7.78 | 8.19 | 4.33 | 3.73 |
| Asset Turnover | 0.83 | 0.89 | 0.89 | 0.82 | 0.77 |
| Working Capital Turnover Ratio | 1.35 | 1.45 | 1.49 | 1.40 | 1.27 |
| Cash Conversion Cycle | 169.12 | 151.58 | 176.55 | 216.51 | 159.50 |
| Days of Sales Outstanding | 15.96 | 15.32 | 16.99 | 18.78 | 16.38 |
| Days of Inventory Outstanding | 201.72 | 175.63 | 192.55 | 230.16 | 183.47 |
| Days of Payables Outstanding | 48.55 | 39.36 | 32.99 | 32.44 | 40.35 |
| Operating Cycle | 217.67 | 190.95 | 209.54 | 248.94 | 199.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 168.87 | 226.66 | 206.89 | 43.95 | 101.60 |
| Free Cash Flow Per Share | 113.74 | 186.06 | 176.27 | 16.21 | 61.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 2.05 | 2.37 | 0.52 | 1.05 |
| Capital Expenditure Coverage Ratio | 3.06 | 5.58 | 6.76 | 1.58 | 2.52 |
| Operating Cash Flow Coverage Ratio | 34.22 | 27.78 | 19.75 | 1.10 | 11.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.15 | 0.04 | 0.10 |
| Free Cash Flow Yield | 4.34% | 6.47% | 6.88% | 0.72% | 3.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.02 | 15.71 | 15.85 | 18.31 | 23.65 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.91 | 1.84 | 1.91 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.94 | 1.87 | 1.79 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.07 | 15.47 | 14.53 | 138.01 | 27.08 |
| Price-to-Operating Cash Flow Ratio | 15.54 | 12.70 | 12.38 | 50.89 | 16.34 |
| Price-to-Earnings Growth (PEG) Ratio | 6.44 | 1.18 | 0.49 | 0.25 | -2.47 |
| Enterprise Value Multiple | 6.19 | 7.31 | 7.43 | 8.71 | 8.40 |
| Enterprise Value | 450.12B | 518.82B | 469.53B | 424.85B | 271.56B |
| EV to EBITDA | 6.19 | 7.31 | 7.43 | 8.71 | 8.40 |
| EV to Sales | 1.19 | 1.39 | 1.36 | 1.46 | 1.11 |
| EV to Free Cash Flow | 15.98 | 11.26 | 10.76 | 105.87 | 17.89 |
| EV to Operating Cash Flow | 10.76 | 9.24 | 9.17 | 39.04 | 10.79 |
| Tangible Book Value Per Share | 1606.02 | 1476.81 | 1361.12 | 1237.16 | 1130.94 |
| Shareholders’ Equity Per Share | 1607.64 | 1483.45 | 1370.85 | 1248.27 | 1144.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.29 | 0.32 |
| Revenue Per Share | 1529.07 | 1503.14 | 1390.04 | 1171.47 | 985.17 |
| Net Income Per Share | 187.17 | 183.18 | 161.58 | 122.19 | 70.20 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.71 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.31 | 0.28 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.24 | 1.28 | 0.26 | 0.97 |
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