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AB Science SA (GB:0Q77)
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0Q77
AB Science SA
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AB Science SA (0Q77) Ratios

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AB Science SA Ratios

GB:0Q77's free cash flow for Q2 2026 was €-0.42. For the 2026 fiscal year, GB:0Q77's free cash flow was decreased by € and operating cash flow was €-22.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.96 0.71 1.04 0.90
Quick Ratio
 0.81 0.95 0.70 1.02 0.88
Cash Ratio
 0.59 0.69 0.39 0.32 0.31
Solvency Ratio
 -0.14 -0.05 -0.15 -0.20 -0.22
Operating Cash Flow Ratio
 -0.30 -0.29 0.03 -0.90 -0.76
Short-Term Operating Cash Flow Coverage
 -5.97 -20.92 0.14 -8.87 -4.06
Net Current Asset Value
€ -22.16M€ -20.14M€ -32.41M€ -27.12M€ -38.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.17 0.80 0.75 1.00
Debt-to-Equity Ratio
 -0.21 -0.25 -0.78 -0.91 -0.67
Debt-to-Capital Ratio
 -0.27 -0.33 -3.50 -10.01 -2.05
Long-Term Debt-to-Capital Ratio
 -0.16 -0.23 -1.44 -3.67 -1.09
Financial Leverage Ratio
 -0.81 -1.43 -0.98 -1.21 -0.67
Debt Service Coverage Ratio
 -3.35 0.40 -0.52 -1.85 -1.74
Interest Coverage Ratio
 -6.81 -0.86 -4.95 -3.39 -4.68
Debt to Market Cap
 0.10 0.04 0.38 0.10 0.07
Interest Debt Per Share
 0.09 0.09 0.37 0.46 0.58
Net Debt to EBITDA
 0.47 4.88 -2.13 -1.02 -1.24
Profitability Margins
Gross Profit Margin
31.20%61.33%116.42%60.52%96.76%
EBIT Margin
-826.53%-103.66%-520.90%-1384.43%-1483.61%
EBITDA Margin
-778.65%-103.66%-458.68%-1319.28%-1399.58%
Operating Profit Margin
-826.53%-103.66%-567.44%-1384.43%-1663.67%
Pretax Profit Margin
-710.46%-290.72%-730.60%-1235.57%-1420.77%
Net Profit Margin
-467.50%-132.62%-730.50%-1035.88%-1421.19%
Continuous Operations Profit Margin
-467.50%-132.62%-730.60%-1035.88%-1421.19%
Net Income Per EBT
65.80%45.62%99.99%83.84%100.03%
EBT Per EBIT
85.96%280.44%128.75%89.25%85.40%
Return on Assets (ROA)
-29.90%-6.35%-33.79%-39.41%-57.11%
Return on Equity (ROE)
27.28%9.05%32.97%47.82%38.17%
Return on Capital Employed (ROCE)
-345.48%-12.53%-221.85%-197.02%-2091.60%
Return on Invested Capital (ROIC)
-205.74%-5.53%-64.20%-126.09%-293.79%
Return on Tangible Assets
-31.83%-6.78%-35.84%-41.70%-61.29%
Earnings Yield
-14.74%-1.65%-16.67%-5.50%-4.07%
Efficiency Ratios
Receivables Turnover
 0.39 0.34 1.30 4.11 1.40
Payables Turnover
 0.09 0.05 -0.03 0.03 <0.01
Inventory Turnover
 1.30 3.01 -0.96 1.14 0.07
Fixed Asset Turnover
 1.09 1.18 1.19 1.24 0.76
Asset Turnover
 0.06 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.79 -0.36 -0.41 -1.29 -1.28
Cash Conversion Cycle
 -2.97K -6.27K 12.34K -10.15K -138.58K
Days of Sales Outstanding
 946.73 1.08K 281.58 88.80 260.22
Days of Inventory Outstanding
 280.17 121.40 -381.59 320.21 5.37K
Days of Payables Outstanding
 4.20K 7.48K -12.44K 10.55K 144.21K
Operating Cycle
 1.23K 1.21K -100.01 409.01 5.63K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 <0.01 -0.34 -0.37
Free Cash Flow Per Share
 -0.07 -0.07 <0.01 -0.35 -0.38
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.07 0.70 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
 -23.31 -15.21 3.39 -48.90 -27.13
Capital Expenditure Coverage Ratio
 -23.31 -15.21 3.39 -48.90 -27.13
Operating Cash Flow Coverage Ratio
 -0.96 -1.01 0.03 -0.88 -0.73
Operating Cash Flow to Sales Ratio
 -3.93 -3.65 0.49 -17.39 -18.24
Free Cash Flow Yield
-11.96%-4.85%0.79%-9.42%-5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.72 -60.63 -6.00 -18.19 -24.55
Price-to-Sales (P/S) Ratio
 34.25 80.33 43.83 188.42 348.87
Price-to-Book (P/B) Ratio
 -1.63 -5.48 -1.98 -8.70 -9.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.36 -20.63 127.00 -10.62 -18.45
Price-to-Operating Cash Flow Ratio
 -8.07 -21.99 89.50 -10.83 -19.13
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.73 0.16 1.05 7.36
Enterprise Value Multiple
 -3.93 -72.60 -11.69 -15.30 -26.17
Enterprise Value
 35.39M 88.36M 57.47M 195.80M 350.90M
EV to EBITDA
 -3.93 -72.60 -11.69 -15.30 -26.17
EV to Sales
 30.59 75.26 53.61 201.86 366.29
EV to Free Cash Flow
 -7.47 -19.33 155.34 -11.37 -19.37
EV to Operating Cash Flow
 -7.79 -20.60 109.48 -11.61 -20.08
Tangible Book Value Per Share
 -0.27 -0.19 -0.47 -0.45 -0.79
Shareholders’ Equity Per Share
 -0.33 -0.28 -0.45 -0.42 -0.76
Tax and Other Ratios
Effective Tax Rate
 0.21 0.54 0.30 0.16 >-0.01
Revenue Per Share
 0.02 0.02 0.02 0.02 0.02
Net Income Per Share
 -0.08 -0.03 -0.15 -0.20 -0.29
Tax Burden
 0.66 0.46 1.00 0.84 1.00
Interest Burden
 0.86 2.80 1.40 0.89 0.96
Research & Development to Revenue
 8.48 1.78 3.67 14.36 13.93
SG&A to Revenue
 1.50 1.25 1.80 3.11 1.95
Stock-Based Compensation to Revenue
 0.00 1.78 0.95 0.62 0.14
Income Quality
 0.84 2.75 -0.07 1.68 1.28
Currency in EUR