ABXL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 96.85 M96.85 M96.76 M97.75 M96.54 M — Enterprise value ————— — Price to earnings ratio ————70.83 — Price to sales ratio ————10.76 — Price to cash flow ratio ————-98.53 — Price to book ratio ————6.05 — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -0.020.010.020.010.01 0.04 Return on equity % -0.040.010.040.020.02 0.09 Return on invested capital % -12.222.226.86-13.09-37.95 -21.95 Gross margin % 88.883.989.2387.8488.82 349.79 Operating margin % -50.4747.6440.0535.5931.71 154.99 EBITDA margin % -42.2458.4249.2742.5837.64 187.91 Net margin % -54.9710.5131.2711.2410.05 63.07 Quick ratio ————— — Current ratio 2.550.470.760.930.47 2.62 Inventory turnover ————— — Asset turnover 0.050.050.070.070.08 0.27 Debt to assets ratio ———0.450.45 — Debt to equity ratio ———0.940.97 — Long term debt to total assets ratio ———0.320.32 — Long term debt to total equity ratio ———0.670.69 — Operating cash flow per share -1.3-0.630.78-0.34-0.07 -0.26 EBIT per share -0.240.220.230.230.23 0.91 EBITDA per share -0.20.260.280.280.27 1.1 Total debt per share ———4.234.09 — Cash per share 1.860.450.770.890.38 2.5 Net current asset value per share 2.250.631.091.430.7 3.85 Tangible book value per share 1.51.21.091.191 4.49 Working capital per share 1.37-0.71-0.35-0.11-0.8 -1.97 Book value per share 5.994.424.284.54.22 17.41