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Abitibi Metals (DE:FW0)
FRANKFURT:FW0
Germany Market
FW0
Abitibi Metals
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Abitibi Metals (FW0) Ratios

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Abitibi Metals Ratios

DE:FW0's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:FW0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 ― 3.64 4.79 5.49 4.74
Quick Ratio
 ― 3.64 4.79 5.49 4.74
Cash Ratio
 ― 3.46 4.47 5.43 3.52
Solvency Ratio
 ― -0.36 -0.52 -0.65 -0.73
Operating Cash Flow Ratio
 ― -0.27 -0.80 -0.11 -2.99
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 10.05MC$ 12.17MC$ 305.80KC$ 99.90K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.22 1.20 1.16 1.08
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 12.93 5.73 6.40 0.79
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―200.53%131.46%257.86%229.92%
EBT Per EBIT
―43.59%67.18%115.18%26.10%
Return on Assets (ROA)
―-6.41%-8.88%-8.88%-5.37%
Return on Equity (ROE)
―-7.82%-10.69%-10.28%-5.80%
Return on Capital Employed (ROCE)
―-8.33%-11.54%-3.10%-9.13%
Return on Invested Capital (ROIC)
―-8.33%-11.54%-3.10%-9.13%
Return on Tangible Assets
―-6.41%-8.88%-8.88%-5.37%
Earnings Yield
―-7.89%-8.72%-20.67%-12.66%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 -0.03 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -0.01 -0.08 >-0.01 -0.06
CapEx Per Share
 ― <0.01 0.05 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 ― 1.00 2.47 7.04 7.79
Dividend Paid and CapEx Coverage Ratio
 ― -426.61K -0.68 -0.17 -0.15
Capital Expenditure Coverage Ratio
 ― -426.61K -0.68 -0.17 -0.15
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-4.00%-24.90%-6.23%-110.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -12.68 -11.46 -4.84 -7.90
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.99 1.23 0.50 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -24.98 -4.02 -16.05 -0.91
Price-to-Operating Cash Flow Ratio
 ― -24.98 -9.91 -112.96 -7.08
Price-to-Earnings Growth (PEG) Ratio
 ― 0.44 -0.05 -0.15 0.11
Price-to-Fair Value
 ― 0.99 1.23 0.50 0.46
Enterprise Value Multiple
 ― -12.48 -4.39 -7.98 -3.95
Enterprise Value
 ― 15.70M 11.99M 1.26M 1.62M
EV to EBITDA
 ― -12.48 -4.39 -7.98 -3.95
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -12.27 -1.74 -8.91 -0.76
EV to Operating Cash Flow
 ― -12.27 -4.29 -62.70 -5.90
Tangible Book Value Per Share
 ― 0.26 0.27 0.09 0.12
Shareholders’ Equity Per Share
 ― 0.26 0.27 0.09 0.12
Tax and Other Ratios
Effective Tax Rate
 ― -1.01 -0.31 -1.58 -1.30
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.03 >-0.01 >-0.01
Tax Burden
 ― 2.01 1.31 2.58 2.30
Interest Burden
 ― 1.00 0.67 1.15 0.26
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.51 1.16 0.04 1.12
Currency in CAD