ATERX Company Profile and Key Details

Over the trailing twelve months, AB Sustainable Global Thematic Fund Class R generated $11.78B in revenue, or $253.47 per share. Gross margin was 19.51%, operating margin 7.11%, and net profit margin 3.43%. Returns are modest, with ROA at 2.79% and ROE at 16.31%.
On valuation metrics, AB Sustainable Global Thematic Fund Class R trades at a P/E of 17.13, P/S of 0.16 and P/B of 2.25. Liquidity is tight, with a current ratio of 0.62 and quick ratio of 0.62. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 17.60 days. Debt-to-equity is 2.57, supported by a cash flow-to-debt ratio of 0.30.

For the quarter ended Dec 31, 2023, AB Sustainable Global Thematic Fund Class R posted revenue of $11.78B, down slightly from $8.93B in the prior quarter. Gross profit was $2.30B (margin 19.51%). Operating income was $838.00M (margin 7.1%). Net income was$404.00M (EPS $8.73).
The company ended the quarter with $73.58M in cash and short-term investments, a total debt of $0.00, and net debt of - $73.58M. Total assets were $14.48B, with equity of $2.48B. Financials further reflected stability, with operating cash flow of $2.14B, free cash flow of - $1.13B, and capital expenditures of - $3.27B.