ABC Arbitrage (0OPJ) Ratios
ABC Arbitrage Ratios
GB:0OPJ's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0OPJ's free cash flow was decreased by $-13.49M and operating cash flow was $13.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 132.90 | 449.56 | 1.28 | 8.48 | 8.49 |
| Quick Ratio | 132.90 | 449.56 | 12.51 | 15.73 | 14.90 |
| Cash Ratio | 7.52 | 27.11 | 0.70 | 0.67 | 0.87 |
| Solvency Ratio | 1.74 | 2.02 | 1.10 | 1.20 | 1.18 |
| Operating Cash Flow Ratio | 16.67 | 58.82 | 1.52 | 1.15 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 16.67 | 13.71 | 15.54 | 18.76 | 30.05 |
| Net Current Asset Value | $ 164.33M | $ 147.16M | $ 75.00K | $ 154.78M | $ 152.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.11 | 1.16 | 1.16 |
| Debt Service Coverage Ratio | 19.34 | 3.06 | 13.66 | 22.63 | 25.88 |
| Interest Coverage Ratio | 594.79 | 300.54 | 249.56 | 448.55 | 1965.11 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.08 | 0.10 | 0.09 |
| Net Debt to EBITDA | -0.28 | 6.45 | -0.24 | -0.28 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.92% | 94.41% | 47.78% | 74.75% | 77.71% |
| EBIT Margin | 41.85% | -5.55% | 41.37% | 47.46% | 54.97% |
| EBITDA Margin | 44.93% | -1.72% | 46.19% | 50.21% | 57.67% |
| Operating Profit Margin | 41.84% | 40.92% | 41.37% | 47.46% | 54.97% |
| Pretax Profit Margin | 41.78% | 40.92% | 41.20% | 47.35% | 54.95% |
| Net Profit Margin | 42.04% | 52.21% | 41.39% | 47.45% | 43.58% |
| Continuous Operations Profit Margin | 42.03% | 52.21% | 41.39% | 47.45% | 43.58% |
| Net Income Per EBT | 100.64% | 127.61% | 100.47% | 100.20% | 79.31% |
| EBT Per EBIT | 99.84% | 100.00% | 99.59% | 99.78% | 99.95% |
| Return on Assets (ROA) | 13.56% | 15.05% | 9.58% | 15.56% | 15.14% |
| Return on Equity (ROE) | 14.76% | 16.36% | 10.60% | 18.03% | 17.52% |
| Return on Capital Employed (ROCE) | 13.60% | 11.82% | 10.36% | 17.56% | 21.53% |
| Return on Invested Capital (ROIC) | 13.50% | 11.72% | 149.29% | 17.50% | 17.05% |
| Return on Tangible Assets | 13.57% | 15.06% | 9.59% | 15.57% | 15.15% |
| Earnings Yield | 7.82% | 9.45% | 5.81% | 7.64% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 95.52 | 4.77 | 5.27 | 5.10 | 2.56 |
| Payables Turnover | 4.01 | 8.01 | 24.72 | 31.85 | 14.88 |
| Inventory Turnover | 0.00 | 0.00 | -0.14 | -0.10 | -0.11 |
| Fixed Asset Turnover | 16.42 | 10.90 | 7.33 | 10.23 | 9.82 |
| Asset Turnover | 0.32 | 0.29 | 0.23 | 0.33 | 0.35 |
| Working Capital Turnover Ratio | 0.35 | 0.62 | 0.49 | 0.39 | 0.42 |
| Cash Conversion Cycle | -87.23 | 30.92 | -2539.14 | -3567.68 | -3291.23 |
| Days of Sales Outstanding | 3.82 | 76.49 | 69.30 | 71.55 | 142.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2593.68 | -3627.76 | -3409.43 |
| Days of Payables Outstanding | 91.05 | 45.58 | 14.77 | 11.46 | 24.53 |
| Operating Cycle | 3.82 | 76.49 | -2524.38 | -3556.22 | -3266.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.36 | 0.34 | 0.41 | 0.58 |
| Free Cash Flow Per Share | 0.00 | 0.36 | 0.34 | 0.41 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 1.19 | 0.82 | 1.03 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 8.59 | 5.22 | 4.13 | 4.28 | 6.32 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.41 | 0.50 | 0.40 | 0.53 |
| Free Cash Flow Yield | 0.00% | 7.43% | 7.05% | 6.40% | 8.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.86 | 10.59 | 17.20 | 13.09 | 14.95 |
| Price-to-Sales (P/S) Ratio | 5.38 | 5.53 | 7.12 | 6.21 | 6.51 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.73 | 1.82 | 2.36 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 13.46 | 14.19 | 15.63 | 12.31 |
| Price-to-Operating Cash Flow Ratio | 14.23 | 13.46 | 14.19 | 15.63 | 12.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.93 | 0.17 | -0.40 | 6.28 | -0.75 |
| Enterprise Value Multiple | 11.68 | -315.79 | 15.18 | 12.09 | 10.95 |
| Enterprise Value | 313.36M | 278.53M | 279.07M | 372.91M | 406.32M |
| EV to EBITDA | 11.68 | -315.79 | 15.18 | 12.09 | 10.95 |
| EV to Sales | 5.25 | 5.42 | 7.01 | 6.07 | 6.32 |
| EV to Free Cash Flow | 0.00 | 13.19 | 13.97 | 15.28 | 11.93 |
| EV to Operating Cash Flow | 13.89 | 13.19 | 13.97 | 15.28 | 11.93 |
| Tangible Book Value Per Share | 2.85 | 2.76 | 2.63 | 2.73 | 2.72 |
| Shareholders’ Equity Per Share | 2.86 | 2.77 | 2.64 | 2.73 | 2.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.28 | -0.00 | -0.00 | 0.21 |
| Revenue Per Share | 1.00 | 0.87 | 0.68 | 1.04 | 1.10 |
| Net Income Per Share | 0.42 | 0.45 | 0.28 | 0.49 | 0.48 |
| Tax Burden | 1.01 | 1.28 | 1.00 | 1.00 | 0.79 |
| Interest Burden | 1.00 | -7.37 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.19 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Income Quality | 0.90 | 0.79 | 1.21 | 0.84 | 1.21 |
Currency in EUR