showing the working

← Abacus Global Management

The business behind the dividend

MeasureABXMedianFormula
Return on equity8.7%10.6%Net income ÷ shareholders’ equity
Return on capital employed10.8%10.0%Operating income ÷ (equity + total debt)
Owner earnings$54.20m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-26.61m$155.08mOperating cash flow − capital expenditure
Operating margin37.7%14.3%Operating income ÷ revenue
Net margin15.5%10.1%Net income ÷ revenue
Debt to equity0.97x0.73xTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio0.47x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals6.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Long-term debt to working capital, Interest cover — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20252024202320222021Median
Return on equity8.7%-5.7%5.8%5.8%
Return on capital employed10.8%-0.1%14.7%10.8%
Operating margin37.7%-0.8%36.3%75.3%37.7%
Net margin15.5%-21.4%14.3%70.9%15.5%
Debt to equity0.97x0.90x0.00x0.90x
Current ratio0.47x2.55x1.36x25.55x2.55x