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AB Dynamics (GB:ABDP)
:ABDP
UK Market

AB Dynamics (ABDP) Ratios

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AB Dynamics Ratios

GB:ABDP's free cash flow for Q2 2025 was £0.55. For the 2025 fiscal year, GB:ABDP's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.06 1.98 2.84 2.67 4.42
Quick Ratio
1.61 1.48 2.24 2.33 3.73
Cash Ratio
1.01 0.93 1.33 1.17 2.34
Solvency Ratio
0.45 0.49 0.47 0.37 0.60
Operating Cash Flow Ratio
0.75 0.54 0.79 0.76 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 9.70
Net Current Asset Value
£ 20.36M£ 25.49M£ 34.92M£ 26.18M£ 42.83M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.02 0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.02 0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.36 1.26 1.26 1.16
Debt Service Coverage Ratio
45.72 20.56 90.21 115.57 9.22
Interest Coverage Ratio
28.51 11.32 32.89 46.08 9.11
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.16 0.11 0.05 0.05 0.08
Net Debt to EBITDA
-1.26 -1.37 -1.91 -1.97 -2.82
Profitability Margins
Gross Profit Margin
59.58%59.47%57.55%56.76%58.40%
EBIT Margin
11.21%12.11%7.20%5.91%7.17%
EBITDA Margin
20.45%23.13%19.04%17.31%17.25%
Operating Profit Margin
11.46%12.46%6.51%6.41%8.80%
Pretax Profit Margin
10.81%11.40%6.05%5.79%8.19%
Net Profit Margin
8.72%10.90%5.90%4.57%6.54%
Continuous Operations Profit Margin
8.72%10.90%5.90%4.57%6.54%
Net Income Per EBT
80.71%95.63%97.65%78.86%79.88%
EBT Per EBIT
94.36%91.50%92.85%90.27%93.05%
Return on Assets (ROA)
5.52%6.44%3.36%2.26%3.38%
Return on Equity (ROE)
7.39%8.78%4.23%2.84%3.91%
Return on Capital Employed (ROCE)
8.83%9.32%4.41%3.74%5.13%
Return on Invested Capital (ROIC)
6.98%8.87%3.53%2.94%4.59%
Return on Tangible Assets
9.94%11.20%5.22%3.74%4.79%
Earnings Yield
2.05%2.73%1.66%0.73%0.98%
Efficiency Ratios
Receivables Turnover
7.03 0.00 4.54 3.44 3.55
Payables Turnover
8.01 8.26 6.88 10.45 19.24
Inventory Turnover
3.12 2.27 2.50 4.18 2.79
Fixed Asset Turnover
3.42 3.71 3.02 2.45 2.46
Asset Turnover
0.63 0.59 0.57 0.50 0.52
Working Capital Turnover Ratio
3.24 2.63 2.15 1.66 1.34
Cash Conversion Cycle
123.32 116.27 173.14 158.52 214.65
Days of Sales Outstanding
51.93 0.00 80.47 106.01 102.69
Days of Inventory Outstanding
116.97 160.47 145.74 87.42 130.93
Days of Payables Outstanding
45.58 44.21 53.07 34.91 18.97
Operating Cycle
168.90 160.47 226.20 193.43 233.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 0.85 0.79 0.67 0.22
Free Cash Flow Per Share
0.86 0.70 0.62 0.38 -0.15
CapEx Per Share
0.17 0.15 0.17 0.29 0.36
Free Cash Flow to Operating Cash Flow
0.84 0.82 0.79 0.56 -0.67
Dividend Paid and CapEx Coverage Ratio
4.38 4.16 3.63 1.90 0.56
Capital Expenditure Coverage Ratio
6.14 5.69 4.70 2.29 0.60
Operating Cash Flow Coverage Ratio
7.26 13.11 18.99 15.74 3.99
Operating Cash Flow to Sales Ratio
0.21 0.19 0.22 0.23 0.08
Free Cash Flow Yield
4.16%3.96%4.95%2.11%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.70 36.66 60.13 136.29 102.01
Price-to-Sales (P/S) Ratio
4.25 4.00 3.55 6.22 6.67
Price-to-Book (P/B) Ratio
3.60 3.22 2.55 3.88 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
24.02 25.26 20.22 47.41 -125.74
Price-to-Operating Cash Flow Ratio
20.11 20.82 15.92 26.73 83.75
Price-to-Earnings Growth (PEG) Ratio
-3.90 0.29 0.98 -4.91 -1.75
Price-to-Fair Value
3.60 3.22 2.55 3.88 3.99
Enterprise Value Multiple
19.51 15.91 16.73 33.98 35.83
Enterprise Value
EV to EBITDA
19.51 15.91 16.73 33.98 35.83
EV to Sales
3.99 3.68 3.19 5.88 6.18
EV to Free Cash Flow
22.57 23.25 18.15 44.81 -116.56
EV to Operating Cash Flow
18.89 19.17 14.29 25.26 77.64
Tangible Book Value Per Share
2.31 2.30 2.72 2.34 3.02
Shareholders’ Equity Per Share
5.72 5.47 4.95 4.64 4.57
Tax and Other Ratios
Effective Tax Rate
0.19 0.04 0.19 0.21 0.10
Revenue Per Share
4.85 4.40 3.55 2.89 2.74
Net Income Per Share
0.42 0.48 0.21 0.13 0.18
Tax Burden
0.81 0.96 0.98 0.79 0.80
Interest Burden
0.96 0.94 0.84 0.98 1.14
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
0.48 0.52 0.42 0.40 0.48
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.02 0.02
Income Quality
1.95 1.68 3.69 4.02 0.97
Currency in GBP
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