Abpro
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/A-16.75-24.63N/A-8.37
Price/Sales ratio
N/AN/A142.132.36KN/A71.06
Price/Book Value ratio
N/AN/A-3.78-3.36N/A-1.89
Price/Cash Flow ratio
N/AN/A-32.21-38.96N/A-16.10
Price/Free Cash Flow ratio
N/AN/A-31.98-38.71N/A-15.99
Price/Earnings Growth ratio
N/AN/AN/A0.76N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-1.66%30.71%100%100%N/A65.35%
Operating Profit Margin
319.05%-561.42%-822.32%-9627.86%N/A-691.87%
Pretax Profit Margin
-362.55%-560.01%-832.18%-9595.08%N/A-696.10%
Net Profit Margin
-327.24%-561.42%-848.44%-9595.08%N/A-704.93%
Effective Tax Rate
9.73%-0.25%-1.95%N/AN/A-1.10%
Return on Assets
-71.71%-72.09%-145.24%-348.91%N/A-108.67%
Return On Equity
44.66%55.00%22.56%13.66%N/A38.78%
Return on Capital Employed
92.68%-85.09%-1695.63%129.34%N/A-890.36%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
3.845.710.880.15N/A3.29
Cash ratio
3.745.540.670.05N/A3.10
Days of Sales Outstanding
23.3930.51365.17263.27N/A197.84
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
23.3930.51N/AN/AN/A15.25
Days of Payables Outstanding
16.19127.80N/AN/AN/A63.90
Cash Conversion Cycle
7.20-97.29N/AN/AN/A-48.64
Debt Ratios
Debt Ratio
N/AN/AN/A0.51N/AN/A
Debt Equity Ratio
N/AN/AN/A-0.02N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A-0.02N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-4.24N/AN/A
Company Equity Multiplier
-0.62-0.76-0.15-0.03N/A-0.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.89-4.30-4.41-60.67N/A-4.35
Free Cash Flow / Operating Cash Flow Ratio
1.021.081.001.00N/A1.04
Cash Flow Coverage Ratio
N/AN/AN/A-4.24N/AN/A
Short Term Coverage Ratio
N/AN/AN/A-4.24N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A