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ABIL Stock Analysis

The latest metrics for Ability Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -0.09
Price / Book Value Ratio < 1.5 0.53
Price / Sales Ratio < 2.0 1.65
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.77
Price / FCF Ratio Last Year < 15.0 -0.09
Price / FCF Ratio Last Quarter < 15.0 -0.41
Price / TBV Ratio Last Year < 0.7 0.25
Price / TBV Ratio Last Quarter < 0.7 0.25
Price / NCAV Ratio Last Year < 0.7 0.36
Price / NCAV Ratio Last Quarter < 0.7 0.36

Efficiency

Metric Target Value
ROE Last Year > 25.0% -492.2
ROE Last Quarter > 25.0% 399.8
ROA Last Year > 15.0% -40.16
ROA Last Quarter > 15.0% -8.48
ROTA Last Year > 20.0% -40.08
ROTA Last Quarter > 20.0% -8.56
ROIC Last Year > 20.0% 127.4
ROIC Last Quarter > 20.0% 27.21
ROCE Last Year > 20.0% -273.7
ROCE Last Quarter > 20.0% -58.45
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -2393
Pre-tax Margin Last Quarter > 20.0% -2669
Accounts Payable Turnover Last Year > 3.0 0.42
Accounts Payable Turnover Last Quarter > 3.0 0.12
Accounts Receivable Turnover Last Year > 5.0 0.75
Accounts Receivable Turnover Last Quarter > 5.0 0.22

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.12
Current Ratio Last Quarter > 1.5 1.12
Quick Ratio Last Year > 1.5 1.12
Quick Ratio Last Quarter > 1.5 1.12
Flow Ratio Last Year < 1.25 0.67
Flow Ratio Last Quarter < 1.25 0.67
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 535.3
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% -968.1
FCF / Sales Ratio Last Quarter > 8.0% -2205

Growth

Metric Target Value
Earnings Yield > 12% -1149
Ebit Yield Last Year > 12% -71.09
Ebit Yield Last Quarter > 12% -15.18
FCF Yield Last Year > 10% -223.3
FCF Yield Last Quarter > 10% -96.25
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.49
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.22

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -2.71
Altman Z-score Last Quarter ≥ 3.5 -1.68