Advanced Blockchain AG (ABX) Ratios
Advanced Blockchain AG Ratios
DE:ABX's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:ABX'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 | Jun 26 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.67 | 16.31 | 17.75 | 67.48 | 0.00 |
| Quick Ratio | 11.67 | 16.31 | 17.75 | 67.48 | 0.00 |
| Cash Ratio | 0.14 | 0.92 | 0.61 | 11.29 | 0.00 |
| Solvency Ratio | -0.84 | -0.44 | -0.21 | 0.27 | 0.68 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.44M | $ 7.87M | $ 8.15M | $ 13.23M | $ 9.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.23 | 0.19 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 0.56 | 0.34 | 0.27 | 0.17 | 0.00 |
| Debt-to-Capital Ratio | 0.36 | 0.25 | 0.21 | 0.14 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.25 | 0.21 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.45 | 1.43 | 1.51 | 1.37 |
| Debt Service Coverage Ratio | -45.24 | -21.44 | -5.74 | 13.19 | 904.98 |
| Interest Coverage Ratio | -47.60 | -13.76 | -15.89 | 28.46 | 74543.16 |
| Debt to Market Cap | 0.29 | 0.15 | 0.13 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.77 | 0.78 | 0.71 | 0.67 | 0.00 |
| Net Debt to EBITDA | -0.89 | -1.34 | -2.24 | -0.51 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -96.30% | 0.00% | 0.00% | -61.59% | 61.41% |
| EBIT Margin | -1052.28% | -776.27% | -939.70% | 12.06% | 79.42% |
| EBITDA Margin | -1047.41% | -769.61% | -923.65% | 13.02% | 80.82% |
| Operating Profit Margin | -1052.28% | -459.78% | -699.50% | 11.70% | 74.56% |
| Pretax Profit Margin | -1117.85% | -809.69% | -983.72% | 11.65% | 79.42% |
| Net Profit Margin | -1117.85% | -787.47% | -842.58% | 12.56% | 48.79% |
| Continuous Operations Profit Margin | -1117.85% | -787.47% | -842.31% | 12.56% | 48.79% |
| Net Income Per EBT | 100.00% | 97.26% | 85.65% | 107.80% | 61.43% |
| EBT Per EBIT | 106.23% | 176.11% | 140.63% | 99.53% | 106.52% |
| Return on Assets (ROA) | -36.55% | -13.79% | -6.45% | 8.31% | 24.27% |
| Return on Equity (ROE) | -64.53% | -20.06% | -9.26% | 12.54% | 33.15% |
| Return on Capital Employed (ROCE) | -37.28% | -8.54% | -5.64% | 7.85% | 37.09% |
| Return on Invested Capital (ROIC) | -37.26% | -8.30% | -4.79% | 7.82% | 30.52% |
| Return on Tangible Assets | -36.55% | -13.81% | -6.46% | 8.70% | 25.45% |
| Earnings Yield | -34.17% | -8.99% | -4.39% | 9.07% | 20.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.04 | 0.02 | 0.01 | 3.67 | 1.76 |
| Payables Turnover | 1.87 | 0.00 | 0.27 | 200.81 | 2.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 182.25 | 60.38 | 29.76 | 22668.24 | 1232.18 |
| Asset Turnover | 0.03 | 0.02 | 0.01 | 0.66 | 0.50 |
| Working Capital Turnover Ratio | 0.03 | 0.02 | 0.01 | 0.82 | 0.95 |
| Cash Conversion Cycle | 9156.81 | 17017.65 | 38689.42 | 97.57 | 52.64 |
| Days of Sales Outstanding | 9351.53 | 17017.65 | 40052.92 | 99.39 | 207.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 194.72 | 0.00 | 1363.50 | 1.82 | 154.45 |
| Operating Cycle | 9351.53 | 17017.65 | 40052.92 | 99.39 | 207.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.92 | -11.13 | -22.76 | 11.02 | 4.97 |
| Price-to-Sales (P/S) Ratio | 32.71 | 87.64 | 191.78 | 1.38 | 2.42 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.23 | 2.11 | 1.38 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.13 | 0.15 | -0.20 | -0.00 |
| Enterprise Value Multiple | -4.01 | -12.73 | -23.00 | 10.11 | 2.98 |
| Enterprise Value | 13.09M | 22.15M | 22.31M | 19.64M | 20.54M |
| EV to EBITDA | -4.01 | -12.73 | -23.00 | 10.11 | 2.98 |
| EV to Sales | 42.02 | 97.95 | 212.48 | 1.32 | 2.41 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 1.36 | 2.24 | 2.57 | 3.67 | 2.65 |
| Shareholders’ Equity Per Share | 1.36 | 2.24 | 2.58 | 3.94 | 3.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.14 | -0.08 | 0.18 |
| Revenue Per Share | 0.08 | 0.06 | 0.03 | 3.93 | 2.25 |
| Net Income Per Share | -0.88 | -0.45 | -0.24 | 0.49 | 1.10 |
| Tax Burden | 1.00 | 0.97 | 0.86 | 1.08 | 0.61 |
| Interest Burden | 1.06 | 1.04 | 1.05 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.25 | 6.79 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR