AbCellera Biologics Ratios (2020-2025) | ABCL

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 90.62%95.13%93.31%87.72%90.13%86.94%77.90%84.29%85.90%88.65%85.17%92.87%69.07%61.80%47.45%66.23%
EBT Margin -44.94%59.70%-28.77%77.52%79.65%-7.50%-453.38%60.80%72.91%-15.00%45.95%-145.80%-394.91%-377.92%-595.18%-529.49%
EBIT Margin -45.57%-7.61%-18.88%77.33%77.97%-25.44%-510.09%58.53%71.06%-18.29%37.22%-175.34%-532.10%-511.03%-831.79%-719.61%
EBITDA Margin -45.57%-18.64%-28.77%56.28%57.82%-0.62%-415.54%42.76%53.41%-15.24%24.99%-141.88%-334.15%-302.37%-426.90%-516.51%
Operating Margin -45.57%-7.61%-18.88%77.33%77.97%-25.44%-510.09%58.53%71.06%-18.29%37.22%-175.34%-532.10%-511.03%-831.79%-719.61%
Net Margin -44.94%59.70%-28.77%56.28%57.82%-8.40%-388.16%43.03%53.25%-14.78%26.26%-138.75%-328.99%-303.58%-433.55%-513.67%
FCF Margin -28.92%198.38%-82.10%-0.11%52.23%437.29%-263.36%-18.76%27.08%526.37%-137.40%86.25%-484.31%-72.57%-309.70%-370.87%
Efficiency
Assets Average 1.07B1.14B1.16B1.25B1.46B1.59B1.57B1.55B1.52B1.52B1.52B1.50B1.48B1.44B1.40B1.38B1.35B1.37B1.38B
Equity Average 0.89B0.96B0.96B0.99B1.12B1.21B1.23B1.24B1.22B1.20B1.19B1.17B1.14B1.12B1.09B1.07B1.04B1.02B0.99B
Invested Capital 0.84B0.97B0.98B0.97B1.05B1.24B1.25B1.28B1.28B1.25B1.25B1.24B1.20B1.18B1.13B1.10B1.06B1.03B1.01B0.96B
Asset Utilization Ratio 0.400.390.380.300.340.320.380.310.120.100.030.03
Leverage & Solvency
Debt to Equity 0.020.010.010.010.020.020.030.030.040.040.050.050.040.050.020.020.010.01
Debt Ratio 0.010.010.010.010.020.020.020.020.030.030.040.040.030.040.010.010.010.01
Equity Ratio 0.830.850.840.810.780.760.760.810.800.810.780.780.770.770.790.770.780.760.720.71
Valuation
Enterprise Value 10.11B8.47B5.17B5.07B3.28B1.98B2.01B1.95B1.99B1.37B1.07B0.55B0.87B0.60B0.18B0.10B0.21B0.03B0.45B0.98B
Market Capitalization 10.70B9.15B5.96B5.59B4.03B2.77B3.03B2.82B2.90B2.17B1.87B1.33B1.66B1.33B0.87B0.77B0.87B0.66B1.02B1.50B
Return Ratios
Return on Sales 0.70%0.65%0.61%0.57%0.41%0.42%0.39%0.41%0.33%-0.28%-0.51%-2.56%-3.85%
Return on Capital Employed 0.32%0.29%0.25%0.18%0.22%0.20%0.23%0.15%-0.05%-0.08%-0.15%-0.17%
Return on Invested Capital 0.14%0.17%0.15%0.19%0.11%-0.14%-0.16%
Return on Assets 0.26%0.24%0.22%0.12%0.14%0.13%0.16%0.10%-0.03%-0.05%-0.08%-0.10%
Return on Equity 0.32%0.28%0.27%0.16%0.18%0.17%0.20%0.13%-0.04%-0.06%-0.11%-0.13%