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Aberdeen Int'l. J (TSE:AAB)
TSX:AAB
Canadian Market
AAB
Aberdeen International
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Aberdeen International (AAB) Ratios

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Aberdeen International Ratios

TSE:AAB's free cash flow for Q2 2026 was C$1.00. For the 2026 fiscal year, TSE:AAB's free cash flow was decreased by C$ and operating cash flow was C$1.31. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 26Jan 25Jan 24
Liquidity Ratios
Current Ratio
 ― 0.22 55.79 0.00 1.07
Quick Ratio
 ― 0.22 55.79 0.00 1.07
Cash Ratio
 ― 0.05 0.21 0.00 0.05
Solvency Ratio
 ― -3.26 -0.90 -0.31 -8.02
Operating Cash Flow Ratio
 ― 0.03 -36.75 0.00 -3.43
Short-Term Operating Cash Flow Coverage
 ― 0.00 -36.75 0.00 0.00
Net Current Asset Value
C$ ―C$ -2.14MC$ 77.81KC$ -2.13MC$ -819.48K
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.01 0.05 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.01 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.01 0.05 <0.01 <0.01
Financial Leverage Ratio
 ― 1.96 3.81 1.26 1.06
Debt Service Coverage Ratio
 ― -317.64 -45.93 -13.26K -212.77
Interest Coverage Ratio
 ― -317.64 -848.68 -269.65K -212.77
Debt to Market Cap
 ― <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― <0.01 -0.02 0.03 >-0.01
Profitability Margins
Gross Profit Margin
―100.41%101.09%100.00%100.71%
EBIT Margin
―128.90%72.73%117.28%150.53%
EBITDA Margin
―128.90%72.73%5.77%150.53%
Operating Profit Margin
―128.90%72.33%117.28%150.53%
Pretax Profit Margin
―128.90%72.82%117.28%150.53%
Net Profit Margin
―128.90%72.82%117.28%150.53%
Continuous Operations Profit Margin
―128.90%72.82%117.28%150.53%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―100.00%100.68%100.01%100.00%
Return on Assets (ROA)
―-159.87%-66.35%-128.91%-43.06%
Return on Equity (ROE)
―-313.72%-253.01%-161.96%-45.51%
Return on Capital Employed (ROCE)
―-309.12%-66.82%-128.90%-44.17%
Return on Invested Capital (ROIC)
―-309.12%-65.91%-128.90%-44.17%
Return on Tangible Assets
―-159.87%-66.35%-128.91%-43.06%
Earnings Yield
―-172.56%-53.81%-409.49%-185.04%
Efficiency Ratios
Receivables Turnover
 ― -15.48 -19.59 -24.90 -11.70
Payables Turnover
 ― 0.00 0.01 0.00 0.08
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― -1.24 -0.91 -1.10 -0.29
Working Capital Turnover Ratio
 ― 3.30 -18.04 -40.85 -5.62
Cash Conversion Cycle
 ― -23.59 -26.58K -14.66 -4.54K
Days of Sales Outstanding
 ― -23.59 -18.63 -14.66 -31.21
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 26.57K 0.00 4.51K
Operating Cycle
 ― -23.59 -18.63 -14.66 -31.21
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 -0.01 <0.01 -0.02
Free Cash Flow Per Share
 ― <0.01 -0.01 <0.01 -0.02
CapEx Per Share
 ― 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 1.61 -36.75 0.71 -65.24
Operating Cash Flow to Sales Ratio
 ― >-0.01 0.55 >-0.01 0.30
Free Cash Flow Yield
―1.32%-40.69%0.65%-36.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.58 -1.87 -0.24 -0.54
Price-to-Sales (P/S) Ratio
 ― -0.75 -1.35 -0.29 -0.81
Price-to-Book (P/B) Ratio
 ― 1.82 4.70 0.40 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 75.93 -2.46 153.02 -2.71
Price-to-Operating Cash Flow Ratio
 ― 75.93 -2.46 153.02 -2.71
Price-to-Earnings Growth (PEG) Ratio
 ― 0.01 0.02 >-0.01 <0.01
Price-to-Fair Value
 ― 1.82 4.70 0.40 0.25
Enterprise Value Multiple
 ― -0.57 -1.88 -4.94 -0.54
Enterprise Value
 ― 5.07M 4.04M 4.32M 7.08M
EV to EBITDA
 ― -0.57 -1.88 -4.94 -0.54
EV to Sales
 ― -0.73 -1.37 -0.28 -0.81
EV to Free Cash Flow
 ― 74.68 -2.48 152.05 -2.71
EV to Operating Cash Flow
 ― 74.68 -2.48 152.05 -2.71
Tangible Book Value Per Share
 ― 0.02 <0.01 0.08 0.20
Shareholders’ Equity Per Share
 ― 0.02 <0.01 0.08 0.20
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― -0.05 -0.02 -0.10 -0.06
Net Income Per Share
 ― -0.06 -0.01 -0.12 -0.09
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― -0.27 -0.53 -0.12 -0.45
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― >-0.01 0.76 >-0.01 0.20
Currency in CAD