Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Above Food Ingredients Inc (ABVE), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-0.09
P/B ratioShare price divided by book value per share.
0.00
P/S ratioMarket value divided by annual revenue.
0.11
EV / RevenueEnterprise value against annual revenue.
0.39
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-1111.11%
Free cash flow yieldFree cash flow as a percentage of market value.
11.72%
Price / free cash flowMarket value divided by free cash flow.
8.53
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
-11.68%
Operating marginRevenue left after operating costs.
-11.41%
Net marginRevenue left after every cost, including tax and interest.
-14.47%
Return on equityProfit as a percentage of shareholders’ equity.
115.22%
Return on assetsProfit as a percentage of total assets.
-36.81%
Return on capital employedOperating profit against the capital the business uses.
91.30%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
0.44
Quick ratioThe same, excluding inventory.
0.27
Cash ratioCash alone against current liabilities.
0.01
Debt to equityTotal borrowings against shareholders’ equity.
-2.54
Debt to assetsTotal borrowings against total assets.
0.82
Interest coverageHow many times operating profit covers the interest bill.
-5.25
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-6.21
Book value per shareShareholders’ equity divided by shares outstanding.
$0.00
Shares outstandingShares currently issued.
0
Market capitalisationShare price times shares outstanding.
$5.11M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$142.60M
EmployeesReported headcount.
2
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
Above Food Ingredients Inc (ABVE) trades on a price-to-earnings ratio of -0.09. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is Above Food Ingredients Inc's return on equity?
Above Food Ingredients Inc (ABVE) reports a return on equity of 115.22%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Above Food Ingredients Inc carry?
Above Food Ingredients Inc (ABVE) has a debt-to-equity ratio of -2.54, which compares total borrowings with shareholders' equity.
What is Above Food Ingredients Inc's profit margin?
Above Food Ingredients Inc (ABVE) keeps -14.47% of revenue as net profit after every cost, including tax and interest.