Want to see IN:ABMINTLLTD full AI Analyst Report?
ABM International Ltd. (ABMINTLLTD) Ratios
ABM International Ltd. Ratios
IN:ABMINTLLTD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ABMINTLLTD'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.20 | 1.27 | 1.66 | 11.03 |
| Quick Ratio | 0.96 | 0.77 | 0.68 | 0.85 | 10.36 |
| Cash Ratio | 0.38 | 0.33 | 0.18 | 0.23 | 7.40 |
| Solvency Ratio | -0.17 | -0.06 | -0.14 | -0.39 | 0.64 |
| Operating Cash Flow Ratio | 0.26 | -0.05 | -0.40 | -0.70 | 1.77 |
| Short-Term Operating Cash Flow Coverage | 0.38 | -0.08 | -0.96 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.57M | $ 43.70M | $ 61.93M | $ 106.99M | $ 188.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.40 | 0.26 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.73 | 1.08 | 0.68 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.42 | 0.52 | 0.40 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.07 | 2.74 | 2.64 | 1.93 | 1.09 |
| Debt Service Coverage Ratio | -0.27 | -0.08 | -0.27 | -663.72 | 39.58 |
| Interest Coverage Ratio | -9.12 | -10.68 | -7.31 | -961.95 | 53.08 |
| Debt to Market Cap | 0.20 | 0.36 | 0.17 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.76 | 15.87 | 11.28 | 0.01 | 0.03 |
| Net Debt to EBITDA | -1.55 | -4.31 | -1.46 | 0.45 | -6.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.28% | -2.06% | -3.60% | -9.55% | 4.67% |
| EBIT Margin | -4.59% | -2.07% | -4.31% | -10.28% | 1.79% |
| EBITDA Margin | -4.55% | -2.03% | -4.29% | -10.22% | 1.83% |
| Operating Profit Margin | -4.59% | -2.70% | -4.35% | -11.27% | 1.53% |
| Pretax Profit Margin | -4.24% | -2.32% | -4.90% | -10.29% | 1.77% |
| Net Profit Margin | -3.95% | -1.70% | -3.64% | -7.85% | 1.08% |
| Continuous Operations Profit Margin | -3.95% | -1.70% | -3.64% | -7.85% | 1.08% |
| Net Income Per EBT | 93.16% | 73.38% | 74.26% | 76.25% | 60.97% |
| EBT Per EBIT | 92.28% | 85.85% | 112.87% | 91.33% | 115.81% |
| Return on Assets (ROA) | -9.06% | -3.69% | -8.71% | -19.04% | 5.13% |
| Return on Equity (ROE) | -18.72% | -10.09% | -22.96% | -36.82% | 5.60% |
| Return on Capital Employed (ROCE) | -21.26% | -15.69% | -26.89% | -52.11% | 7.82% |
| Return on Invested Capital (ROIC) | -11.57% | -5.55% | -12.07% | -39.73% | 4.77% |
| Return on Tangible Assets | -9.06% | -3.69% | -8.72% | -19.04% | 5.12% |
| Earnings Yield | -5.12% | -3.31% | -5.70% | -12.96% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.40 | 22.29 | 19.41 | 29.36 | 35.89 |
| Payables Turnover | 18.78 | 10.18 | 7.19 | 6.23 | 92.76 |
| Inventory Turnover | 22.83 | 8.24 | 6.84 | 6.94 | 94.39 |
| Fixed Asset Turnover | 104.91 | 148.34 | 723.12 | 141.96 | 725.22 |
| Asset Turnover | 2.30 | 2.17 | 2.39 | 2.43 | 4.75 |
| Working Capital Turnover Ratio | 16.56 | 14.43 | 10.74 | 5.67 | 6.89 |
| Cash Conversion Cycle | 8.56 | 24.83 | 21.38 | 6.37 | 10.10 |
| Days of Sales Outstanding | 12.01 | 16.38 | 18.80 | 12.43 | 10.17 |
| Days of Inventory Outstanding | 15.99 | 44.30 | 53.35 | 52.56 | 3.87 |
| Days of Payables Outstanding | 19.44 | 35.84 | 50.77 | 58.62 | 3.93 |
| Operating Cycle | 28.00 | 60.67 | 72.15 | 65.00 | 14.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.21 | -1.24 | -10.23 | -12.47 | 2.87 |
| Free Cash Flow Per Share | 3.21 | -1.24 | -10.23 | -12.47 | 2.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -132.94 | 0.00 | -1484.58 | 72.69 |
| Capital Expenditure Coverage Ratio | 0.00 | -132.94 | 0.00 | -1484.58 | 72.69 |
| Operating Cash Flow Coverage Ratio | 0.38 | -0.08 | -0.96 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.01 | -0.10 | -0.14 | 0.03 |
| Free Cash Flow Yield | 7.54% | -2.83% | -16.08% | -22.70% | 2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.52 | -30.12 | -17.54 | -7.72 | 95.54 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.51 | 0.64 | 0.61 | 1.03 |
| Price-to-Book (P/B) Ratio | 3.65 | 3.04 | 4.03 | 2.84 | 5.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.26 | -35.32 | -6.22 | -4.40 | 39.32 |
| Price-to-Operating Cash Flow Ratio | 13.26 | -35.59 | -6.22 | -4.41 | 38.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.50 | 0.36 | 0.01 | -1.07 |
| Enterprise Value Multiple | -18.48 | -29.62 | -16.36 | -5.48 | 50.26 |
| Enterprise Value | 457.98M | 481.70M | 656.72M | 478.05M | 1.17B |
| EV to EBITDA | -18.48 | -29.62 | -16.36 | -5.48 | 50.26 |
| EV to Sales | 0.84 | 0.60 | 0.70 | 0.56 | 0.92 |
| EV to Free Cash Flow | 14.47 | -41.34 | -6.83 | -4.07 | 35.08 |
| EV to Operating Cash Flow | 14.47 | -41.65 | -6.83 | -4.08 | 34.60 |
| Tangible Book Value Per Share | 11.65 | 14.45 | 15.77 | 19.34 | 20.84 |
| Shareholders’ Equity Per Share | 11.65 | 14.45 | 15.80 | 19.34 | 20.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.27 | 0.25 | 0.24 | 0.39 |
| Revenue Per Share | 55.24 | 85.66 | 99.62 | 90.75 | 107.98 |
| Net Income Per Share | -2.18 | -1.46 | -3.63 | -7.12 | 1.17 |
| Tax Burden | 0.93 | 0.73 | 0.74 | 0.76 | 0.61 |
| Interest Burden | 0.92 | 1.12 | 1.14 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.47 | 0.85 | 2.82 | 1.34 | 1.49 |
Currency in INR