AirBoss of America Corp. (ABSSF)

AirBoss of America Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	72	100	149	986	333
Market Cap Growth	-38.25%	-28.49%	-32.55%	-84.89%	196.22%	110.42%
Enterprise Value	188	175	208	278	1,190	412
Last Close Price	2.95	2.66	3.48	4.99	29.79	10.52
PE Ratio	-	-	-	-	21.11	9.88
PS Ratio	0.20	0.19	0.24	0.31	1.68	0.66
PB Ratio	0.62	0.57	0.68	0.76	4.19	1.71
P/TBV Ratio	1.39	1.31	1.43	1.78	8.64	2.71
P/FCF Ratio	7.26	-	2.98	-	-	3.69
P/OCF Ratio	3.72	8.18	2.46	-	487.34	3.19
EV/Sales Ratio	0.47	0.45	0.49	0.58	2.03	0.82
EV/EBITDA Ratio	10.44	15.62	-	-	15.80	4.11
EV/EBIT Ratio	-	-	-	-	20.72	4.89
EV/FCF Ratio	17.59	-	6.18	-	-	4.57
Debt / Equity Ratio	0.95	0.93	0.88	0.73	0.34	0.47
Debt / EBITDA Ratio	6.80	8.51	-	-	1.04	0.89
Debt / FCF Ratio	11.16	-	3.89	-	-	1.01
Asset Turnover	1.16	1.16	1.07	1.08	1.45	1.63
Inventory Turnover	5.52	5.49	4.68	4.22	5.40	8.36
Quick Ratio	1.20	1.24	1.51	1.35	0.88	1.52
Current Ratio	1.96	2.24	2.51	2.48	2.11	2.03
Return on Equity (ROE)	-11.85%	-14.84%	-24.14%	-14.76%	21.74%	35.10%
Return on Assets (ROA)	-0.36%	-1.12%	-5.25%	-4.87%	8.86%	17.06%
Return on Capital (ROIC)	-0.48%	-1.42%	-6.75%	-6.56%	11.95%	21.68%
Return on Capital Employed (ROCE)	-	-	-	-	17.10%	31.80%
Earnings Yield	-20.52%	-28.38%	-41.56%	-21.41%	4.74%	10.13%
FCF Yield	13.78%	-1.56%	33.51%	-26.57%	-1.51%	27.10%
Dividend Yield	3.41%	4.57%	8.05%	5.93%	0.98%	2.09%
Payout Ratio	-	-	-	-	15.76%	14.38%
Buyback Yield / Dilution	6.62%	-0.05%	-0.17%	4.34%	-13.64%	-6.21%
Total Shareholder Return	10.03%	4.52%	7.87%	10.26%	-12.66%	-4.12%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.