ABG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Price Ratios
Price to Earnings Ratio 7.803938589211619 4.008096861526121 6.456286626596543 10.999245283018869 11.579116052060739 7.975392857142857 9.570093457943925 8.302930622009569 10.482695035460992 20.34057347670251 15.122071494042165 12.118406326034064 10.097319587628865 15.618267716535433 27.534328358208953 -0.8572130177514794 19.19831223628692 25.741517391232776 17.61902588366268 36.99328829508917 154.35125041153617 7.6272627766141445 10.830678292409134 15.45491775608009 303.515216673913
Price to Sales Ratio 0.3176361744816824 0.2589931903148264 0.34940351911524037 0.3923564878431812 0.296130396793476 0.19490661003142093 0.20617981878726865 0.21266736113238763 0.2692154273484814 0.38686504081667433 0.30925003280286417 0.2146699566838351 0.16031239039446302 0.1511829268292683 0.10106831753684326 0.06272064076198723 0.17123326635704356 0.272039212773238 0.19423446616406737 0.34942798566722033 0.49076310817218866 0.06475297419401033 0.10992721170268244 0.1316986201344181 1.6591037892820069
Price to Book Ratio 1.44936130205604 1.376803981676024 1.6248295911132118 3.090235229155163 3.303711898499149 2.8315004226542686 3.3769660071029937 4.963353593135502 5.639656597774245 5.102288154641493 3.3628577252344067 2.473021350546177 2.099228413962033 2.0726436781609197 1.5146141215106732 1.3010237988325102 1.6744404980957681 2.55587952921794 1.9646851392748002 3.8589086872920673 5.404875734078536 0.6803691825229352 1.3817389525223327 1.4566510032066722 2.3594737204902874
Price to Free Cash Flows Ratio 27.544657293497362 6.796930794082639 3.177708237034298 4.635096902434984 7.54483745583039 -28.030669456066946 6.100824931255729 27.599403578528825 33.214831460674155 87.64509652509652 -3299.636 -12.770935897435898 -2.722827640984909 -29.458217821782178 3.596101364522417 1.1497539682539684 80.17128339616457 18.771639637476742 -9.080220384745191 -23.186442919013643 55.84325797460514 27.58897358223475 10.210091817649968 0 0
Price to Operating Cash Flow Ratio 15.021958466453675 5.743211206896551 2.9537913551602646 4.2884413793103455 6.104028016009148 132.65999999999997 4.998873450995118 9.75579761068166 11.413590733590732 26.959714964370548 32.54078895463511 -48.12236714975845 -3.785797901711761 60.10666666666666 3.3269612263300266 0.5475018896447469 14.108832352601823 12.161761379986155 -26.600779098796256 -177.80427383374925 24.263869578718563 4.271451090305998 4.9178741142501945 0 0
Price Earnings to Growth Ratio -0.21963004009411174 0.05966421315849957 0.0633672576314105 0.2948408805031447 0.7503985286451758 0.31949328272027405 -0.960889113412479 0.5338784389952153 0.1448164906750722 4.011613102349649 0.4387062499370477 0.5186677907542582 0.1241128865979381 0.08631147948611688 -0.264906083301902 0.0011004288126490783 -1.3512658227848098 -12.034159380401338 0.6908512780699312 3.3047337543612993 4.365935368783451 0.3211479063837537 -0.9747610463168226 0.008324662959949462 0
Liquidity Ratios
Current Ratio 1.063080293493758 1.8480743177859493 1.2837922403003754 1.149010953081576 1.2851643945469127 1.2152533082765642 1.2304857304857304 1.2059009865146166 1.3326056757293114 1.2262991067140525 1.3289379045792375 1.2649397281354193 1.2454816910262454 1.3798364265492293 1.362057448229793 1.193329432416618 1.3679788267767392 1.4676314191509043 1.4139146244568888 1.3492536961215797 1.336821984978059 1.2264628582727282 1.234855253386492 0 0
Quick Ratio 0.21441735925166047 0.6646990516740855 0.41921151439299126 0.27783227072094163 0.29069767441860467 0.2753112520554381 0.3085428085428085 0.2936012308806227 0.2956935899980155 0.25501873018922294 0.29009829777031887 0.29481918440625804 0.14207134999214208 0.19487260144699592 0.27338009352037407 0.2780573434757168 0.35247061090990023 0.486847018631073 0.4146375798412361 0.3342662623449871 0.417930163561093 0.30509487308640976 0.38507894301119516 0 0
Cash Ratio 0.015891782870257675 0.22769498742016644 0.11852315394242803 0.0011443518064410659 0.0028067361668003207 0.0064990995223553364 0.004441504441504441 0.003077201556701964 0.0027783290335384003 0.002785515320334262 0.006473267801486454 0.007950756604257501 0.017916077322017915 0.03350110097514942 0.1414495657982632 0.10719719133996489 0.06120915441332527 0.14660832751644334 0.068232195135918 0.03314769147266699 0.14096081244237318 0.0326365726475126 0.09919065175730372 0 0
Debt Ratio 0.4913577573478749 0.4598698481561822 0.569964761452528 0.6433642521012976 0.646068766530416 0.7267566965941975 0.7189714431196164 0.7659774838405891 0.7559304393078624 0.7079835766423358 0.6441279254474214 0.6155651859877213 0.656756375933493 0.6478503666823656 0.6941965879077736 0.7374115940276854 0.5701225016118633 0.5800224242516755 0.5755805883571576 0.6217731784511678 0.6584130665680417 0.6325007286795827 0.6775800204976253 0 0
Debt to Equity Ratio 1.5387626768595295 1.2705541969483003 2.1560860316709998 2.612037548315848 2.910258393934705 4.139687235841082 4.298325722983257 6.3975688237397215 5.542448330683625 3.4881995954147 2.4796167957602937 2.538977159880834 2.8542559706062463 3.353883664228492 3.992200328407225 5.477772788504715 1.9676289100945696 1.925249210160289 2.028842607974938 2.458423867189697 2.7542672818285157 2.37865937777403 2.8808299204484924 0 0
Long Term Debt to Capitalization 0.4970621521479621 0.5419578764691961 0.6400741799373895 0.6186404986522911 0.597546547107541 0.6467865940135852 0.686346276257161 0.7654310634015431 0.7493824209100327 0.6040405838376647 0.5254860237934036 0.5363720073664825 0.5734621914587958 0.6507299270072993 0.6846193682030036 0.7111543450064851 0.44784212098185766 0.4259632985345872 0.46307610422733736 0.5078176346643836 0.5631630633488949 0.5076070183855499 0.5891024866672487 0 0
Total Debt to Capitalization 0.6061073336571151 0.5595788898833453 0.6831518564560337 0.7231479499801265 0.7442624248179803 0.8054356317585626 0.8112611318586613 0.8648204533371997 0.8471520217729394 0.7771935096153846 0.7126120321012243 0.717432479831638 0.740546552272005 0.77032 0.7996875256968999 0.8456259531401636 0.6630306449035999 0.6581487838620064 0.6698408833238804 0.7108509429722978 0.7336364395683224 0.7040246179954275 0.7423231575465605 0 0
Interest Coverage Ratio 6.461677730838866 7.924034869240349 7.755142017629774 4.983870967741935 3.502155172413793 3.610917537746806 3.6603053435114505 3.9443708609271524 4.779714738510301 5.031894934333959 4.187037037037037 3.5342205323193916 2.4478976234003658 2.7785087719298245 1.7135231316725978 13.636363636363637 -4.20725172245807 -4.500292297949042 -5.659358436015695 -6.737904743975903 -5.384255319148936 -7.375438791998663 0 0 0
Cash Flow to Debt Ratio 0.06270157655401751 0.18867924528301888 0.255130228887135 0.2758751902587519 0.18597479929820832 0.0051559548726326 0.15716477809254012 0.07952386274728959 0.08915151167460272 0.05425607320059282 0.041676942046855736 -0.020240539747726605 -0.1942716155331474 0.010281441478865927 0.11403598971722365 0.43380604967620295 0.0603164053732891 0.10915834628683684 -0.03640409562947493 -0.0088280654181849 0.08087598206848633 0.06696331423406143 0.09752837189000436 0 0
Margins
Gross Profit Margin 0.18159524951529113 0.20089543148523703 0.19335820364516096 0.1715415463136936 0.1621153072687683 0.16045036657744677 0.16354061798187872 0.16218327767394836 0.16101270433951095 0.1648346029960632 0.1644829331383906 0.16455832597030365 0.1685879299459864 0.1648119918699187 0.1679176025858763 0.16391384348955515 0.15568862904336747 0.15271580568342358 0.15131221660656857 0.15350316488827392 0.1549886370892525 0.1575800294157116 0.15572684755917385 0.14965382828051632 0.14504206321190283
Operating Profit Margin 0.0723313990015335 0.08245485586922295 0.08048629252772498 0.05199248436579826 0.04507440744490521 0.04522576515768649 0.04455974599241075 0.045620270228867305 0.04577812182201782 0.04570785827496293 0.04238130049298019 0.04006206495269703 0.0313091869899689 0.0321900406504065 0.026379225332822002 -0.09091893062019699 0.03174567610840392 0.032140633516058836 0.02967641237158802 0.027006857965322522 0.02119206407195219 0.029506437529062395 0.028585607457763392 0.030967213910679234 0.026220042849603484
Pretax Profit Margin 0.054132016456457266 0.08546770420956466 0.0709210486190878 0.047407386634510225 0.033826609156345784 0.032701035726754334 0.03238596762952064 0.04102454119305126 0.04149780671796974 0.031187688532133544 0.03098464825957375 0.028726590953171132 0.018144831295157482 0.015370934959349594 0.010573604339012764 -0.0989068080961143 0.01484745142060159 0.01873587307341905 0.017282769228159158 0.01586603623563633 0.008597499636240305 0.01707609253421393 0.01200775677050093 0.030741935260131643 0.012082469758874866
Net Profit Margin 0.04070203408837577 0.06461749784565146 0.05411834066905882 0.03567121904708489 0.025574525331816984 0.024438496450599326 0.0215441802834353 0.025613529826281442 0.025681890624288512 0.019019377268776522 0.020450242741194773 0.017714371915608904 0.015876727383262797 0.009679878048780488 0.003670629485564017 -0.0731680917848252 0.008919183324531718 0.010568110987345718 0.011024131949551886 0.009445713040697887 0.003179521428324685 0.008489673961745308 0.010149614708778378 0.008521470137400556 0.005466295256835491
Operating Cash Flow Margin 0.021144791152965338 0.045095536448985674 0.11828984417089361 0.09149162904175664 0.048513931459162586 0.001469219131851507 0.04124525671803609 0.021799074726554124 0.02358726833932881 0.01434974521533139 0.009503458359107013 -0.004460918475098593 -0.04234573386021933 0.0025152439024390245 0.030378567906645483 0.11455785258144821 0.012136600824055172 0.022368405716372282 -0.007301833733616356 -0.0019652395194613985 0.020226085809603465 0.015159479255414244 0.022352587550818703 None None
Free Cash Flow Margin 0.011531680031345632 0.03810443245064436 0.10995456255018958 0.08464903670882527 0.03924940709817899 -0.006953334109158617 0.03379539998451173 0.007705505683384907 0.008105277537452757 0.004413995262198136 -0.00009372246902472399 -0.01680925802211064 -0.05887717165103935 -0.005132113821138211 0.02810496904618419 0.05455135837211819 0.0021358428991450503 0.014492032556928264 -0.0213909418421586 -0.015070357574368509 0.008788224863158315 0.0023470599223635647 0.010766525283607501 0 0
Return
Return on Assets 0.05930468334744178 0.1243299174707657 0.06652837827705996 0.06920001088050486 0.06333940164187819 0.062328411367515026 0.05902321042135189 0.07157227858396473 0.07337698946181534 0.05091240875912409 0.05776765858307741 0.04947634525099314 0.047837114273636745 0.025634125008410145 0.009565279463202228 -0.20431602490479356 0.025271536973664632 0.02991328206054942 0.031635073544644704 0.026382550940246864 0.008370818380194005 0.023719454623814494 0.030006360151630395 0.021811176212858333 0.0015072606789997341
Return on Equity 0.18572177183194105 0.3435056659663142 0.25166627274875913 0.28094975151849805 0.2853164165248337 0.35502958579881655 0.3528665651953323 0.5977833392920987 0.5379968203497615 0.25084288604180716 0.2223807582551977 0.20407149950347567 0.20789957134109002 0.13270637408568442 0.055008210180623976 -1.5177368657386618 0.08721810946125208 0.09929016578053161 0.1115092941146402 0.10431375163273426 0.03501672788311003 0.08920227379722731 0.127576400592634 0.09425161791195 0.007773823488478438
Return on Capital Employed 0.14699946455784835 0.18211219232970807 0.12362989101583237 0.15116800521831303 0.19527729375713512 0.2192060918000423 0.2215633423180593 0.24187784275503574 0.23233957322240198 0.23303501607437657 0.21443474962063733 0.2108666061705989 0.1709871025411825 0.14897119341563786 0.12005984291235507 -0.5251312828207052 0.1584455454280979 0.1606869824018814 0.15049506944152066 0.13629124307796 0.09574245710345584 0.1450166580664811 0.14511203065854747 0.07926230433674213 0.007229839906557548
Return on Invested Capital 0.11122723274320016 0.142482839578393 0.09721420138652065 0.1138098272412034 0.1479500584986582 0.16478382675853714 0.14792644225533852 0.15143378059763354 0.14426994540105073 0.1429828068772491 0.13182669866210842 0.13270512624729178 0.10732764321373751 0.0942043112349651 0.08415752913153572 -0.419381402696079 0.1063615634054182 0.11287342756288442 0.09934685363472176 0.0878165823485252 0.051339436914608474 0.07737849240540304 0.14010235395207143 0.021390171077473447 -0.005188670178816684
Turnover Ratios
Receivables Turnover Ratio 26.213387639454577 34.589645898700134 20.95356762513312 21.137522228808535 20.719252873563217 20.024468394989803 20.063704164077066 20.33582554517134 22.318089430894307 22.344630616907846 22.548182586644124 20.743406347787214 54.13544303797468 38.36257309941521 46.210126582278484 31.64041095890411 22.502361323916922 19.17586875227258 19.141839953291207 20.907156604458187 22.954916811641564 23.95364160615122 24.762126485885165 0 0
Payables Turnover Ratio 77.8573264781491 83.67232021709634 48.416717510677245 60.53688524590164 73.94614443084456 70.46886446886447 58.44805194805195 66.77777777777777 64.64912280701755 80.86633663366337 71.4326923076923 59.82561728395062 77.97587719298245 0 70.64186046511628 83.5995670995671 66.88839737633991 76.15940329314631 64.92010437375745 84.54338897471645 94.12343174292243 94.19561316051845 108.59375093080749 0 0
Inventory Turnover Ratio 6.572234579287148 12.857902418682235 11.04607461024499 6.75091407678245 6.133401015228427 5.405957287373548 6.538256658595642 6.111409095988378 6.026493676406455 5.531038374717833 5.806174286830793 5.9779491133384735 6.84446583253128 6.055074599373734 6.078847308385031 5.794029402940294 6.264380668890066 6.281940326036065 6.624898033364751 5.892394134647834 6.205749719017769 6.248651186938959 7.414750517594133 5.491233759253553 0.559418394043067
Fixed Asset Turnover Ratio 5.788183311175413 7.091155524925338 4.370368725011106 5.599717336683417 7.392904747257254 7.758040853176842 7.739750659314313 8.005641402992396 8.525232919254659 7.9122168284789645 8.188641596316193 8.201307882644043 8.372552858261551 8.586387434554974 8.128701848140725 9.690581078246277 23.945607571432763 28.37504936223986 28.64028181973255 27.075893313175474 17.890134873460156 15.634607744049072 16.841881108571695 0 0
Asset Turnover Ratio 1.4570447073646082 1.9240905577579974 1.2293129732836827 1.9399396131980524 2.476659911379796 2.550419232766936 2.73963593159927 2.794315311844527 2.8571490524307213 2.6768704379562043 2.82479085036535 2.7930058986397013 3.013033676201212 2.648186772522371 2.605896209579556 2.792419754578976 2.833391360412637 2.8305230798926746 2.8696203646157032 2.7930713993294902 2.6327290345090253 2.7939182035370234 2.956403864836166 2.5595555533463097 0.27573715069908367
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 14.976076555023923 31.210762331838566 58.47738693467337 33.984375 18.31413612565445 0.5024875621890548 12.802884615384615 6.3244444444444445 5.908745247148289 2.8160535117056855 1.6514657980456027 -0.6655948553054662 -5.69496855345912 0.30745341614906835 3.465625 16.694006309148264 2.1334153846153847 3.874438786271733 -1.2375577376036218 -0.3100037969365031 2.9525381253629166 1.767781014755588 2.838970588235294 None None
Free Cash Flow Per Share 8.167464114832535 26.37219730941704 54.35678391959799 31.442708333333332 14.81675392670157 -2.3781094527363185 10.490384615384615 2.2355555555555555 2.03041825095057 0.8662207357859532 -0.016286644951140065 -2.508038585209003 -7.918238993710692 -0.6273291925465838 3.20625 7.9495268138801265 0.3754461538461539 2.5101696447404103 -3.625462665565446 -2.37725123221897 1.282876440206595 0.2736959430691643 1.3674411764705883 None None
Cash & Short Term Investments 2.4832535885167464 10.79372197309417 10.07035175879397 0.13020833333333334 0.7591623036649214 0.4129353233830846 0.22596153846153846 0.1511111111111111 0.10646387832699619 0.09698996655518395 0.1758957654723127 0.19935691318327975 0.3584905660377358 0.6614906832298136 2.646875 2.889589905362776 1.6416615384615385 3.8921866996112935 1.7774616867027622 0.8849004524186723 3.3098621680266493 0.6267790463751248 1.7795882352941177 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.24809684263072507 0.2439542112046092 0.23692131288519422 0.24755989352262645 0.24395243952439524 0.2526690391459075 0.3347680535628886 0.37565347274085137 0.38039502560351135 0.3879781420765027 0.38838475499092556 0.37509377344336087 0.38144329896907214 0.3834710743801653 0.37305699481865284 0.2928430728824688 0.3600084882637964 0.37647168059424324 0.3744230247081184 0.37290150758548535 0.5178980178249647 0.4796355281708527 0.1031955720980464 0.7301343777920167 1.7176742840613248
Cash Flow Coverage Ratio 0.06270157655401751 0.18867924528301888 0.255130228887135 0.2758751902587519 0.18597479929820832 0.0051559548726326 0.15716477809254012 0.07952386274728959 0.08915151167460272 0.05425607320059282 0.041676942046855736 -0.020240539747726605 -0.1942716155331474 0.010281441478865927 0.11403598971722365 0.43380604967620295 0.0603164053732891 0.10915834628683684 -0.03640409562947493 -0.0088280654181849 0.08087598206848633 0.06696331423406143 0.09752837189000436 0 0
Short Term Coverage Ratio 0.17528140225121802 2.7444794952681386 1.4562632962082342 0.7279928595336382 0.3796808857049821 0.009245697546686195 0.3201490742967059 0.16231322002965667 0.19359661143640214 0.09642693540998626 0.07531194295900179 -0.03718340219148554 -0.3672683025755425 0.023130841121495327 0.2499436556231688 0.7879690291840381 0.10261556016321166 0.1776174472076373 -0.06332250228516334 -0.015212578924927136 0.15204188745343608 0.11818333483945863 0.194151225752468 0 0
Capital Expenditure Coverage Ratio -2.1995783555867883 -6.450417052826691 -14.191463414634146 -13.370901639344263 -5.236526946107785 -0.17443868739205526 -5.536382536382536 -1.5467391304347826 -1.5235294117647058 -1.444253859348199 -0.990234375 0.3612565445026178 2.5615275813295617 -0.3289036544850498 -13.36144578313253 -1.9090909090909092 -1.2135681030559737 -2.839937273610743 0.5182608918437672 0.14995969599263012 -1.768345139384621 -1.1831863180054631 -1.9292652702270547 0 0
EBIT Per Revenue 0.0723313990015335 0.08245485586922295 0.08048629252772498 0.05199248436579826 0.04507440744490521 0.04522576515768649 0.04455974599241075 0.045620270228867305 0.04577812182201782 0.04570785827496293 0.04238130049298019 0.04006206495269703 0.0313091869899689 0.0321900406504065 0.026379225332822002 -0.09091893062019699 0.03174567610840392 0.032140633516058836 0.02967641237158802 0.027006857965322522 0.02119206407195219 0.029506437529062395 0.028585607457763392 0.030967213910679234 0.026220042849603484
Days of Sales Outstanding 13.924182750444176 10.55229073662522 17.41946796507314 17.267870663787544 17.616465334313414 18.22769987198883 18.192054518702083 17.948619749379578 16.354446518828833 16.335020536155564 16.187557405012278 17.595952847876216 6.7423480721116755 9.514481707317072 7.898701583301376 11.535880506548327 16.220519915483496 19.034339706603536 19.068177400430237 17.458136795233475 15.900732858020666 15.237766599391268 14.740252627659268 0 0
Days of Inventory Outstanding 55.53666650157661 28.387211857329344 33.0434125133892 54.06675242028299 59.51021286456782 67.51810652527983 55.82527867274006 59.724360498070986 60.56589778380823 65.99122538516478 62.86411360883026 61.05772951221399 53.32775543493546 60.280017035256904 60.04427837766658 62.995883281982245 58.26593549984109 58.103067055130204 55.095187603154464 61.9442609675014 58.816422918482004 58.41260602975078 49.22620108848 66.46957969780838 652.4633510207752
Days of Payables Outstanding 4.688062338005382 4.362255033121711 7.538718417238989 6.02938189696026 4.936024762472274 5.179592473230065 6.244861682035329 5.465890183028287 5.645861601085482 4.5136210590756045 5.109705209314847 6.101065339077049 4.680934837022246 0 5.166908085330524 4.366051316573027 5.4568507292284085 4.792579566243093 5.622295335488452 4.317309779350777 3.877886656288921 3.8749150597704025 3.361151050326703 0 0
Cash Conversion Cycle 64.77278691401541 34.57724756083285 42.92416206122335 65.30524118711027 72.19065343640897 80.5662139240386 67.77247150940681 72.20709006442227 71.27448270155158 77.81262486224475 73.94196580452768 72.55261702101315 55.38916867002489 69.79449874257398 62.776071875637435 70.16571247195755 69.02960468609618 72.34482719549065 68.54106966809624 75.0850879833841 70.83926912021374 69.77545756937165 60.605302665812566 66.46957969780838 652.4633510207752
Cash Conversion Ratio 0.5195020746887967 0.6978842875764564 2.1857625845229154 2.5648584905660377 1.8969631236442517 0.06011904761904762 1.9144500359453631 0.8510765550239235 0.9184397163120567 0.7544802867383512 0.464711274060495 -0.2518248175182482 -2.6671575846833577 0.25984251968503935 8.276119402985074 -1.5656804733727812 1.3607300559317046 2.1165945118438163 -0.6623499942699038 -0.20805623789267672 6.361361690919866 1.7856373900485758 2.2023089735106893 0 0
Free Cash Flow to Earnings 0.28331950207468876 0.5896921688559109 2.031743050338092 2.3730345911949686 1.5347071583514098 -0.2845238095238095 1.5686556434219985 0.3008373205741627 0.3156028368794326 0.232078853046595 -0.00458295142071494 -0.9489051094890512 -3.7083946980854194 -0.5301837270341208 7.656716417910448 -0.7455621301775148 0.23946619566283978 1.3712982929760162 -1.9403742571339695 -1.5954706129051588 2.76400869164417 0.27646054877248266 1.0607816742339549 0.0 0.0

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