Able View Global Inc. key statistics and ratios

In fiscal 2025, Able View Global Inc. had return on equity of 11.0%, an operating margin of -0.5%, debt equal to 147.2% of equity and a current ratio of 1.62. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Able View Global Inc.: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	22.5%	22.4%	23.5%	11.4%	11.3%
Operating margin	9.5%	7.0%	8.8%	−0.2%	−0.5%
Net margin	7.4%	5.4%	7.5%	−5.9%	0.8%
Free-cash-flow margin	−1.8%	−9.0%	18.2%	−1.8%	1.1%
Return on equity	96.3%	138.3%	141.2%	−80.2%	11.0%
Return on assets	—	14.5%	17.8%	−14.5%	2.0%
Asset turnover	—	2.66	2.36	2.47	2.56
Current ratio	—	1.70	3.10	2.31	1.62
Debt to equity	0.0%	654.8%	25.3%	502.0%	147.2%
Interest cover (operating income ÷ interest)	—	16.6x	13.6x	n/m	n/m
Effective tax rate	13.5%	15.7%	3.1%	—	—
Capital spending as % of revenue	0.1%	0.1%	0.1%	0.1%	0.0%
Free cash flow ÷ net income	−23.8%	−165.1%	241.1%	—	142.5%
Dividends ÷ net income	30.3%	87.9%	0.6%	—	7.0%
Dividends and buybacks ÷ free cash flow	—	—	2.1%	—	4.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · December 31, 2025

What it owns · $35m

Short-term assets $32mLonger-term assets $2m

What it owes, and who funded it · $35m

Short-term liabilities $20mLonger-term liabilities $7mShareholders' equity $8m

Short-term assets cover short-term liabilities $32m of assets due within a year against $20m of liabilities due within a year.
Short-term assets cover long-term liabilities $32m short-term assets against $7m of longer-dated liabilities.
More cash than debt $9m of cash against $11m of debt.
Debt below 40% of shareholders' equity Debt is 147% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $1m of operating cash flow against $11m of debt.
Operating profit covers interest at least five times over Operating income of −$486,613 against $671,679 of interest.

From Able View Global Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Able View Global Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Able View Global Inc.