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Anvi Global Holdings Inc (ANVI)
OTHER OTC:ANVI
US Market
ANVI
Anvi Global Holdings
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Anvi Global Holdings (ANVI) Ratios

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Anvi Global Holdings Ratios

ANVI's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ANVI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 21Feb 20
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 0.46 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 0.46 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 0.12 <0.01
Solvency Ratio
 -0.08 -0.08 -0.09 -175.24 <0.01
Operating Cash Flow Ratio
 -0.02 -0.03 -0.03 -2.82 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.41M$ -2.36M$ -2.16M$ -1.31M$ -1.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 -0.01 >-0.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 <0.01 <0.01 <0.01 <0.01 <0.01
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%24.81%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%-145.22%
Operating Profit Margin
0.00%0.00%0.00%0.00%-145.22%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-145.22%
Net Profit Margin
0.00%0.00%0.00%0.00%-145.22%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-145.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-1687.99%-1383.93%-1370.75%-1480489.51%-1909.15%
Return on Equity (ROE)
8.61%8.34%9.41%17752.43%18.88%
Return on Capital Employed (ROCE)
8.35%8.34%9.41%1267862.59%18.88%
Return on Invested Capital (ROIC)
8.35%8.34%9.41%1267862.59%18.88%
Return on Tangible Assets
-1687.99%-1383.93%-1370.75%-1480489.51%-1909.15%
Earnings Yield
-0.07%-0.07%-0.07%-78.92%-0.07%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 4.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 13.15
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 -0.13
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 -76.48
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 76.48
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -0.23
Free Cash Flow Yield
-0.02%-0.02%-0.02%-0.03%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.23K -1.54K -1.45K -1.27 -1.47K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 2.14K
Price-to-Book (P/B) Ratio
 -122.25 -124.99 -136.36 -224.94 -278.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.87K -4.49K -5.41K -3.06K -9.26K
Price-to-Operating Cash Flow Ratio
 -4.87K -4.49K -5.41K -3.06K -9.26K
Price-to-Earnings Growth (PEG) Ratio
 10.54 261.38 0.00 >-0.01 265.21
Price-to-Fair Value
 -122.25 -124.99 -136.36 -224.94 -278.16
Enterprise Value Multiple
 -1.46K -1.50K -1.45K -1.27 -1.47K
Enterprise Value
 295.08M 295.08M 295.08M 295.07M 295.08M
EV to EBITDA
 -1.46K -1.50K -1.45K -1.27 -1.47K
EV to Sales
 0.00 0.00 0.00 0.00 2.14K
EV to Free Cash Flow
 -4.87K -4.49K -5.41K -3.06K -9.26K
EV to Operating Cash Flow
 -4.87K -4.49K -5.41K -3.06K -9.26K
Tangible Book Value Per Share
 -0.02 -0.02 -0.02 -0.01 >-0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -1.94 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -4.18 0.00 1.00 1.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 1.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.33 1.55 <0.01 0.16
Currency in USD