AB International Group Corp. Financial Ratios — ABQQD Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,320.64	-28.29	22.3	-103.5	-14.02	-32	-66.96	-37.49	-84.31	21.82	32.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.28	-34.11
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.63	50.17
Gross Margin (%)	- -	- -	87.18	- -	40.02	59.74	60.39	-1,198.39	100	83.46	90.64	71.74
EBITDA Margin (%)	- -	- -	-117.24	- -	-308.36	-69.93	-268.35	-1,478.94	42.04	-34.25	65.18	54.02
Operating Margin (%)	- -	- -	-130.07	- -	-350.74	-102.19	-305.42	-2,801.18	-69.39	-241.45	14.75	29.54
Incremental Operating Margin (%)	- -	- -	- -	523.81	- -	- -	- -	- -	- -	- -	221.32	45.44
Pretax Margin (%)	- -	- -	-130.07	- -	-462.69	-93.33	-339.71	-3,160.64	-74.25	-242.1	16.43	22.85
Profit Margin (%)	- -	- -	-157.76	- -	-444.58	-93.33	-339.71	-3,112.55	-74.25	-242.1	16.43	22.85
Net Income to Common Margin (%)	- -	- -	-157.76	- -	-444.58	-93.33	-339.71	-3,134.99	-75.51	-244.23	16.43	22.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	0.72	1.67	0.87	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	1	- -	1	2	1	2
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.47	-0.03	1.19	-3.11	0.37	0.63
Net Debt/EBITDA	1.01	- -	5.05	0.92	0.27	5.16	1.68	0.08	0.24	-1.25	0.06	0.52
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.41	-0.01	-0.72	-0.44	1.65	1.15
Net Debt/EBIT	1	- -	4.55	0.8	0.24	3.53	1.47	0.04	-0.14	-0.18	0.26	0.96
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-4.71	-10.85	5,150.68	-48.9	66.64	48.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-4.71	-10.89	5,150.68	-48.9	66.64	48.45
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-5.36	-20.56	-8,501.2	-344.75	15.08	26.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-22.48	- -	-3.35	9.88	-75.34	-31.62	-59.16	-110.33	-143.95	-423.43	-407.14	-35.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.22	- -	21.46	68.26	24.72	3.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-2.04	- -	-12.45	-6.38	-4.12	-57.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.98	- -	14.78	23.19	15.36	1.61
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	14.18	1.04	36.56	175.98	54.89	70.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-23.73	-0.77	-21.2	-16.44	-9.14	-1,164.3
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	11.35	0.84	25.18	59.8	34.11	32.6
Net Debt to Equity	366.43	- -	-71.15	-20.27	-20.04	-36.98	-50.96	-2.84	7.29	70.84	8.82	58.64
Net Debt/Capital (%)	78.56	- -	94.06	277.93	18.93	51.95	41.84	2.05	-4.18	-6.54	-1.46	-897.66
EBITDA	- -	- -	- -	- -	-1	- -	-1	-2	1	-1	2	3
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	-1	-2	1	-1	2	3
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	-1	-3	-2	-4	- -	2

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.67	- -	2.08	0.65	1.44	4.53	2.62	0.12	0.09	0.1	0.12	- -
Current Ratio	0.67	- -	2.73	1.19	3.79	11.57	2.96	0.79	0.1	0.1	1.3	0.07
Quick Ratio	0.67	- -	2.44	0.65	1.51	11.51	2.95	0.2	0.09	0.1	1.3	0.07
CFO/Avg Current Liab	- -	-5.86	-1.74	1.08	-4.63	-3.3	-1.97	-5.03	-1.46	-0.53	0.2	-1.15
Common Equity/Total Assets	-22.48	- -	-3.35	9.88	-75.34	-31.62	-59.16	-110.33	-143.95	-423.43	-407.14	-35.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.22	- -	21.46	68.26	24.72	3.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-2.04	- -	-12.45	-6.38	-4.12	-57.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.98	- -	14.78	23.19	15.36	1.61
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	14.18	1.04	36.56	175.98	54.89	70.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-23.73	-0.77	-21.2	-16.44	-9.14	-1,164.3
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	11.35	0.84	25.18	59.8	34.11	32.6
CFO/Total Liabilities	-66.55	-521.96	-94.63	73	-593.91	-235.02	-128.05	-464.19	-82.55	-31.97	18.25	-64.44
CFO/CapEx	-4.41	- -	-2.52	0.33	-4.33	-3.03	- -	-1,028.61	- -	- -	- -	- -
Altman's Z-Score	-4.42	- -	13.8	466.14	114.56	65.79	-1.84	-16.48	-14.4	-24.63	-4.57	-2.98

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	- -	2	- -	52.11	19.31	5.18	1.67	- -	- -	10.57	15.09
Days Sales Outstanding	- -	- -	182.5	- -	7	18.9	70.42	218.35	- -	- -	34.54	24.19
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.09	0.2	1.17	1.7	0.75	6.21	- -	1.07	3.18	30.25
Accounts Payable Turnover Days	- -	- -	3,897.61	1,795	312.93	214.61	489.34	58.82	- -	342.28	114.63	12.07
Cash Conversion Cycle	- -	- -	-3,715.11	- -	-305.93	-195.71	-418.92	159.54	- -	-342.28	-80.09	12.12
Inventory to Cash Days	- -	- -	182.5	- -	7	18.9	70.42	218.35	- -	- -	34.54	24.19
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	2	178	29	38	- -	7	1	- -	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	1	2	1	2
Enterprise Value	- -	- -	2	177	29	36	-2	7	2	2	3	3
Total Capital	- -	- -	- -	- -	-1	-1	-2	-6	-7	-10	-9	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-23.73	-0.77	-21.2	-16.44	-9.14	-1,164.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	-0.34	0.01	0.59	0.97	0.31	0.75
EV/Sales	- -	- -	58.87	- -	116.95	83.25	- -	56.75	0.85	1.1	0.78	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.02	- -	1.19	0.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27	1.53
EV/Cash Flow to Firm	- -	- -	- -	1,065.64	- -	- -	- -	- -	- -	- -	13.19	- -
EV/Free Cash Flow to Firm	- -	- -	- -	266.24	- -	- -	- -	- -	- -	- -	13.19	- -
Diluted Market Cap	- -	- -	2	178	29	38	3	7	1	- -	2	1
Diluted Enterprise Value	- -	- -	2	177	29	36	1	7	2	2	3	3
EV per Share	- -	- -	6,360.82	599,502.82	19,857.3	19,169.01	- -	67.14	17.14	3.75	2.24	1.2
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	3	1	3	6
TTM EBITDA	- -	- -	- -	- -	-1	- -	-1	-2	1	-1	2	3
TTM Operating Income	- -	- -	- -	- -	-1	- -	-1	-3	-2	-4	- -	2
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-1	-1	-5	-1	-1	- -	-2
TTM Free Cash Flow to Firm	- -	- -	- -	1	-1	-1	-1	-5	-1	-1	- -	-2

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	-39.95	266.46	-44.18	-69.25	-2.21	-1.29	-0.74	-0.31	11.28	-0.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27	1.53
Enterprise Value	- -	- -	2	177	29	36	-2	7	2	2	3	3
Low Price	- -	- -	7,000	7,000	16,000	2,000	40.6	5.2	6.8	0.2	0.2	0.2
EV/Sales	- -	- -	58.87	- -	116.95	83.25	- -	56.75	0.85	1.1	0.78	0.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.02	- -	1.19	0.84
Price/Earnings	- -	- -	- -	1,255.73	- -	- -	- -	- -	- -	- -	3.38	0.49
Price/Earnings Average	- -	- -	-41.07	3,378.6	-542.24	-59.63	-41.95	-3.42	-2.32	-0.19	3.93	1.37
Price/Earnings High	- -	- -	-41.07	6,278.64	-1,390.93	-116.34	-99.08	-12.94	-5.92	-2.05	14.77	4.28
Price/Earnings Low	- -	- -	-41.07	14.65	-21.2	-9.31	-0.1	-0.14	-0.45	-0.02	0.42	0.33
Price/Book Value	- -	- -	-173.52	1,885.07	-32.73	-26.02	-0.08	-1.04	-0.13	-0.02	-0.19	-0.3
Price/Book Value Average	- -	- -	-173.52	5,071.89	-669.89	-16.67	-21.85	-1.94	-0.61	-0.06	-0.22	-0.85
Price/Book Value High	- -	- -	-173.52	9,425.35	-1,718.38	-32.53	-51.61	-7.35	-1.56	-0.66	-0.84	-2.64
Price/Book Value Low	- -	- -	-173.52	21.99	-26.18	-2.6	-0.05	-0.08	-0.12	-0.01	-0.02	-0.2
Price/Tangible Book Value	- -	- -	13.23	707.83	72.26	9.87	0.12	-59.73	-1.68	-0.31	1.68	-0.42
Price/Tangible Book Value Average	- -	- -	13.23	1,904.46	1,478.86	6.32	31.34	-111.55	-7.78	-1.18	1.96	-1.17
Price/Tangible Book Value High	- -	- -	13.23	3,539.16	3,793.53	12.33	74.01	-421.65	-19.87	-13.05	7.35	-3.65
Price/Tangible Book Value Low	- -	- -	13.23	8.26	57.81	0.99	0.07	-4.57	-1.5	-0.15	0.21	-0.28
Price/Sales	- -	- -	64.79	- -	117.79	86.86	0.54	57.48	0.38	0.12	0.55	0.11
Price/Sales Average	- -	- -	64.79	- -	2,410.68	55.65	142.51	107.34	1.75	0.45	0.65	0.31
Price/Sales High	- -	- -	64.79	- -	6,183.83	108.58	336.59	405.74	4.47	5	2.43	0.98
Price/Sales Low	- -	- -	64.79	- -	94.23	8.69	0.33	4.4	0.34	0.06	0.07	0.08
Price/Cash Flow	- -	- -	-24.13	1,066.53	-33.98	-46.43	-0.19	-1.29	-0.74	-0.31	11.28	-0.31
Price/Cash Flow Average	- -	- -	-24.13	2,869.55	-695.52	-29.75	-50.57	-2.4	-3.41	-1.21	13.13	-0.86
Price/Cash Flow High	- -	- -	-24.13	5,332.63	-1,784.14	-58.04	-119.45	-9.08	-8.72	-13.31	49.34	-2.69
Price/Cash Flow Low	- -	- -	-24.13	12.44	-27.19	-4.64	-0.12	-0.1	-0.66	-0.16	1.41	-0.21
Price/Free Cash Flow Average	- -	- -	-39.95	716.92	-904.11	-44.37	-576.86	-2.4	-3.41	-1.21	13.13	-0.86
Price/Free Cash Flow High	- -	- -	-39.95	1,332.29	-2,319.21	-86.57	-1,362.42	-9.09	-8.72	-13.31	49.34	-2.69
Price/Free Cash Flow Low	- -	- -	-39.95	3.11	-35.34	-6.93	-1.32	-0.1	-0.66	-0.16	1.41	-0.21
EV/Sales Average	- -	- -	58.87	- -	2,409.84	52.04	138.29	106.61	2.22	1.44	0.87	0.65
EV/Sales High	- -	- -	58.87	- -	6,182.99	104.97	332.36	405.01	4.94	5.98	2.65	1.32
EV/Sales Low	- -	- -	58.87	- -	93.39	5.08	- -	3.67	0.81	1.04	0.29	0.41
EV/EBITDA Average	1.01	- -	-50.21	-2,996.95	-781.51	-74.42	-51.53	-7.21	5.29	-4.2	1.33	1.21
EV/EBITDA High	1.01	- -	-50.21	-5,570.18	-2,005.14	-150.11	-123.85	-27.39	11.75	-17.48	4.07	2.44
EV/EBITDA Low	1.01	- -	-50.21	-12.08	-30.29	-7.26	1.45	-0.25	1.93	-3.05	0.45	0.77
EV/EBIT Average	1	- -	-45.26	-2,590.62	-687.08	-50.93	-45.28	-3.81	-3.2	-0.6	5.89	2.21
EV/EBIT High	1	- -	-45.26	-4,814.98	-1,762.85	-102.72	-108.82	-14.46	-7.12	-2.48	17.96	4.46
EV/EBIT Low	1	- -	-45.26	-10.44	-26.63	-4.97	1.28	-0.13	-1.17	-0.43	1.98	1.4
Last Price	- -	- -	7,000	600,000	20,000	20,000	68	68	7.6	0.4	1.6	0.3
High Price	- -	- -	7,000	3,000,000	1,050,000	25,000	42,000	480	90	17	7	2.6
Enterprise Value Average	- -	- -	2	478	603	23	62	12	7	2	3	4
Enterprise Value High	- -	- -	2	888	1,546	46	149	47	14	9	9	8
Enterprise Value Low	- -	- -	2	2	23	2	-2	- -	2	2	1	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Revenue per Share	- -	- -	108.05	- -	169.8	230.25	124.78	1.18	20.14	3.4	2.88	2.66
EBITDA per Share	-107	4.85	-126.68	-538.49	-523.58	-161.01	-334.86	-17.5	8.47	-1.16	1.88	1.44
Operating Income per Share	-108.12	- -	-140.53	-622.95	-595.55	-235.29	-381.11	-33.14	-13.98	-8.21	0.43	0.78
Basic EPS, GAAP	-108.12	-866.82	-170.46	477.81	-754.89	-214.89	-423.9	-37.09	-15.21	-8.3	0.47	0.61
Basic EPS from Cont Ops	-108.12	- -	-140.53	-622.95	-785.63	-214.89	-423.9	-36.82	-14.96	-8.23	0.47	0.61
Diluted EPS, GAAP	-108.12	-866.82	-170.46	477.81	-754.89	-214.89	-37.16	-37.09	-15.21	-8.3	0.47	0.61
Diluted EPS from Cont Ops	-108.12	- -	-140.53	-622.95	-785.63	-214.89	-37.16	-36.82	-14.96	-8.23	0.47	0.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-107	-1,072.24	-290.15	562.57	-588.52	-430.75	-351.62	-52.87	-10.32	-1.28	0.14	-0.97
Free Cash Flow per Basic Share	-131.24	-1,072.24	-405.09	-1,126.61	-724.3	-572.71	-351.62	-52.92	-10.32	-1.28	0.14	-0.97
Cash & Equivalents per Share	108.15	- -	639.18	497.18	142.7	830.99	683.29	1.36	0.58	0.27	0.06	0.01
Book Value per Share	-29.52	102.12	-40.34	318.29	-611.04	-768.56	-813.87	-65.3	-57.83	-25.63	-8.36	-0.98
Tangible Book Value per Share	-29.52	-205.42	529.08	847.66	276.79	2,027.26	567.5	-1.14	-4.53	-1.3	0.95	-0.71

AB International Group Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)