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ABSSF Stock Analysis

The latest metrics for AirBoss of America Corp

Value

Metric Target Value
Price / Earnings Ratio < 12.0 14.4
Price / Book Value Ratio < 1.5 1.05
Price / Sales Ratio < 2.0 0.41
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 7.14
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 7.15
ROE Last Quarter > 25.0% 1.22
ROA Last Year > 15.0% 3.67
ROA Last Quarter > 15.0% 0.64
ROTA Last Year > 20.0% 6.11
ROTA Last Quarter > 20.0% 1.09
ROIC Last Year > 20.0% 7.11
ROIC Last Quarter > 20.0% 1.15
ROCE Last Year > 20.0% 7.83
ROCE Last Quarter > 20.0% 1.35
Inventory Turnover Last Year > 4.0 6.84
Inventory Turnover Last Quarter > 4.0 1.49
Pre-tax Margin Last Year > 20.0% 3.41
Pre-tax Margin Last Quarter > 20.0% 2.5
Accounts Payable Turnover Last Year > 3.0 6.66
Accounts Payable Turnover Last Quarter > 3.0 1.62
Accounts Receivable Turnover Last Year > 5.0 4.64
Accounts Receivable Turnover Last Quarter > 5.0 1.14

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.67
Current Ratio Last Quarter > 1.5 2.59
Quick Ratio Last Year > 1.5 1.8
Quick Ratio Last Quarter > 1.5 1.61
Flow Ratio Last Year < 1.25 2.49
Flow Ratio Last Quarter < 1.25 2.7
Debt / Equity Ratio Last Year < 0.5 0.49
Debt / Equity Ratio Last Quarter < 0.5 0.51
Debt / EBITDA Ratio Last Year < 4.0 2.21
Debt / EBITDA Ratio Last Quarter < 4.0 2.38
Debt / NCAV Ratio Last Year < 2.0 5.58
Debt / NCAV Ratio Last Quarter < 2.0 23.73
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.78
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.88
Interest Coverage Ratio Ratio Last Year > 8.0 5.04
Interest Coverage Ratio Last Quarter > 8.0 2.91
FCF / Sales Ratio Last Year > 8.0% 3.98
FCF / Sales Ratio Last Quarter > 8.0% 9.78

Growth

Metric Target Value
Earnings Yield > 12% 6.94
Ebit Yield Last Year > 12% 6.43
Ebit Yield Last Quarter > 12% 1.09
FCF Yield Last Year > 10% 9.37
FCF Yield Last Quarter > 10% 5.61
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 3.76
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 2.45
Altman Z-score Last Quarter ≥ 3.5 1.21