Avance Gas Holding (AVACF) Ratios
Avance Gas Holding Ratios
AVACF's free cash flow for Q1 2025 was $-4.70M. For the 2025 fiscal year, AVACF's free cash flow was decreased by $-6.53M and operating cash flow was $1.74M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 133.15 | 2.67 | 5.28 | 2.19 | 1.87 |
| Quick Ratio | 133.15 | 2.57 | 5.18 | 2.07 | 1.79 |
| Cash Ratio | 51.24 | 1.38 | 4.51 | 1.55 | 1.36 |
| Solvency Ratio | 135.89 | 0.38 | 0.29 | 0.17 | 0.24 |
| Operating Cash Flow Ratio | 59.29 | 1.74 | 2.46 | 1.11 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.56 | 4.00 | 1.92 | 1.94 |
| Net Current Asset Value | $ 453.92M | $ -296.02M | $ -201.41M | $ -272.26M | $ -340.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.45 | 0.42 | 0.41 | 0.46 |
| Debt-to-Equity Ratio | 0.00 | 0.87 | 0.75 | 0.72 | 0.92 |
| Debt-to-Capital Ratio | 0.00 | 0.46 | 0.43 | 0.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.41 | 0.36 | 0.33 | 0.42 |
| Financial Leverage Ratio | 1.01 | 1.91 | 1.77 | 1.77 | 1.98 |
| Debt Service Coverage Ratio | 40.14 | 3.89 | 2.98 | 1.57 | 1.40 |
| Interest Coverage Ratio | 44.80 | 8.16 | 5.38 | 2.92 | 3.79 |
| Debt to Market Cap | 0.00 | 0.40 | 0.80 | 1.10 | 1.24 |
| Interest Debt Per Share | 0.16 | 7.16 | 6.16 | 5.55 | 6.92 |
| Net Debt to EBITDA | -0.36 | 1.70 | 1.49 | 3.37 | 3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.09% | 53.79% | 53.18% | 44.29% | 48.21% |
| EBIT Margin | 160.09% | 51.25% | 42.38% | 22.41% | 26.00% |
| EBITDA Margin | 168.72% | 63.26% | 59.73% | 40.60% | 44.36% |
| Operating Profit Margin | 188.23% | 51.83% | 42.92% | 22.41% | 45.23% |
| Pretax Profit Margin | 152.22% | 44.81% | 35.07% | 15.48% | 34.51% |
| Net Profit Margin | 152.16% | 44.74% | 34.96% | 15.24% | 34.47% |
| Continuous Operations Profit Margin | 152.16% | 44.74% | 34.96% | 15.24% | 34.47% |
| Net Income Per EBT | 99.96% | 99.84% | 99.68% | 98.47% | 99.88% |
| EBT Per EBIT | 80.87% | 86.45% | 81.72% | 69.05% | 76.30% |
| Return on Assets (ROA) | 96.87% | 14.18% | 8.33% | 3.36% | 7.90% |
| Return on Equity (ROE) | 97.60% | 27.09% | 14.74% | 5.96% | 15.67% |
| Return on Capital Employed (ROCE) | 120.74% | 17.90% | 10.73% | 5.31% | 11.06% |
| Return on Invested Capital (ROIC) | 120.69% | 16.70% | 10.32% | 4.98% | 10.51% |
| Return on Tangible Assets | 96.87% | 14.18% | 8.33% | 3.36% | 7.90% |
| Earnings Yield | 81.35% | 14.49% | 19.05% | 11.46% | 23.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.25 | 8.51 | 20.73 | 9.94 | 12.50 |
| Payables Turnover | 126.59 | 38.11 | 27.66 | 15.70 | 37.35 |
| Inventory Turnover | 0.00 | 17.28 | 23.95 | 14.79 | 24.45 |
| Fixed Asset Turnover | 0.00 | 0.41 | 0.32 | 0.26 | 0.26 |
| Asset Turnover | 0.64 | 0.32 | 0.24 | 0.22 | 0.23 |
| Working Capital Turnover Ratio | 0.95 | 1.97 | 1.75 | 3.33 | 3.51 |
| Cash Conversion Cycle | 6.91 | 54.43 | 19.66 | 38.16 | 34.35 |
| Days of Sales Outstanding | 9.80 | 42.89 | 17.61 | 36.74 | 29.20 |
| Days of Inventory Outstanding | 0.00 | 21.12 | 15.24 | 24.67 | 14.93 |
| Days of Payables Outstanding | 2.88 | 9.58 | 13.20 | 23.25 | 9.77 |
| Operating Cycle | 9.80 | 64.01 | 32.85 | 61.41 | 44.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 2.16 | 1.60 | 0.99 | 1.24 |
| Free Cash Flow Per Share | 0.91 | -0.16 | -0.43 | 0.17 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.50 | 0.60 | 0.88 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.52 | 0.93 | 0.79 | 1.21 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.32 | 0.27 | 0.19 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.45 | 0.48 | 0.34 | 0.38 |
| Free Cash Flow Yield | 12.73% | -1.07% | -7.04% | 4.43% | 4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.23 | 6.90 | 5.25 | 8.72 | 4.22 |
| Price-to-Sales (P/S) Ratio | 1.87 | 3.09 | 1.84 | 1.33 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.87 | 0.77 | 0.52 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.85 | -93.22 | -14.20 | 22.56 | 23.51 |
| Price-to-Operating Cash Flow Ratio | 2.67 | 6.83 | 3.82 | 3.86 | 3.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.08 | 0.03 | -0.14 | 0.16 |
| Enterprise Value Multiple | 0.75 | 6.58 | 4.57 | 6.64 | 7.01 |
| Enterprise Value | 368.56M | 1.52B | 694.50M | 568.16M | 640.02M |
| EV to EBITDA | 0.75 | 6.58 | 4.57 | 6.64 | 7.01 |
| EV to Sales | 1.27 | 4.16 | 2.73 | 2.70 | 3.11 |
| EV to Free Cash Flow | 5.31 | -125.66 | -21.10 | 45.76 | 50.27 |
| EV to Operating Cash Flow | 1.81 | 9.20 | 5.68 | 7.83 | 8.11 |
| Tangible Book Value Per Share | 5.93 | 7.90 | 7.88 | 7.37 | 7.11 |
| Shareholders’ Equity Per Share | 5.93 | 7.90 | 7.88 | 7.37 | 7.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Revenue Per Share | 3.80 | 4.78 | 3.32 | 2.88 | 3.23 |
| Net Income Per Share | 5.78 | 2.14 | 1.16 | 0.44 | 1.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 0.95 | 0.87 | 0.83 | 0.69 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | -0.00 | 0.00 | -0.00 |
| Income Quality | 0.46 | 1.01 | 1.37 | 2.26 | 1.11 |
Currency in USD
