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Avant Technologies (AVAI)
OTHER OTC:AVAI
US Market

Avant Technologies (AVAI) Ratios

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Avant Technologies Ratios

AVAI's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, AVAI'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.12 0.12 0.38 0.54 0.32
Quick Ratio
0.12 0.12 0.38 0.54 0.32
Cash Ratio
0.12 0.12 0.04 0.05 0.06
Solvency Ratio
-0.37 -0.37 -0.09 -0.21 -0.07
Operating Cash Flow Ratio
-0.06 -0.06 -0.18 -0.01 0.29
Short-Term Operating Cash Flow Coverage
-0.09 -0.09 -0.26 -0.04 0.33
Net Current Asset Value
$ -1.67M$ -767.14K$ -529.35K$ -523.39K$ -309.29K
Leverage Ratios
Debt-to-Assets Ratio
2.64 2.64 1.32 0.52 0.93
Debt-to-Equity Ratio
-1.01 -1.01 -1.48 -1.29 -10.36
Debt-to-Capital Ratio
139.90 139.90 3.09 4.40 1.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.38 -0.38 -1.12 -2.49 -11.14
Debt Service Coverage Ratio
-0.51 -0.51 -0.13 -0.58 -0.08
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.01 0.01 0.02 <0.01 <0.01
Interest Debt Per Share
0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
-0.34 -1.63 -7.19 -1.47 -11.91
Profitability Margins
Gross Profit Margin
-23.11%-23.11%17.70%-6.04%30.28%
EBIT Margin
-126.28%-126.28%-13.73%-24.90%-9.70%
EBITDA Margin
-117.80%-117.80%-8.55%-20.34%-4.25%
Operating Profit Margin
-131.58%-131.58%-37.24%-25.02%-9.70%
Pretax Profit Margin
-126.28%-126.28%-13.73%-24.90%-9.70%
Net Profit Margin
-126.28%-126.28%-13.73%-24.90%-9.70%
Continuous Operations Profit Margin
-126.28%-126.28%-13.73%-24.90%-9.70%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.97%95.97%36.87%99.53%100.00%
Return on Assets (ROA)
-660.99%-144.51%-27.83%-37.03%-16.57%
Return on Equity (ROE)
145.13%55.10%31.20%92.33%184.67%
Return on Capital Employed (ROCE)
145.13%57.41%84.61%92.76%184.66%
Return on Invested Capital (ROIC)
280.14%-7975.09%-176.59%-314.97%-19.72%
Return on Tangible Assets
-1833.60%-323.99%-38.19%-46.84%-34.51%
Earnings Yield
-2.61%-0.60%-0.41%-0.38%-0.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 5.38 3.42 24.26
Payables Turnover
1.44 1.44 381.81 4.75 9.84
Inventory Turnover
0.00 0.00 758.28K 0.00 4.39K
Fixed Asset Turnover
2.21K 2.21K 2.17K 52.32 13.97
Asset Turnover
1.14 1.14 2.03 1.49 1.71
Working Capital Turnover Ratio
-0.43 -0.43 -1.75 -2.92 -3.94
Cash Conversion Cycle
-5.13K -254.18 66.92 29.91 -21.95
Days of Sales Outstanding
0.00 0.00 67.87 106.72 15.05
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.08
Days of Payables Outstanding
5.13K 254.18 0.96 76.81 37.08
Operating Cycle
0.00 0.00 67.87 106.72 15.13
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
<0.01 <0.01 0.00 0.00 0.01
Free Cash Flow to Operating Cash Flow
1.62 1.62 1.00 1.00 -1.31
Dividend Paid and CapEx Coverage Ratio
-1.63 -1.63 0.00 0.00 0.43
Capital Expenditure Coverage Ratio
-1.63 -1.63 0.00 0.00 0.43
Operating Cash Flow Coverage Ratio
-0.09 -0.09 -0.26 -0.04 0.33
Operating Cash Flow to Sales Ratio
-0.20 -0.20 -0.17 -0.01 0.18
Free Cash Flow Yield
-1.80%-0.15%-0.49%-0.02%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-165.52 -165.52 -245.44 -261.69 -2.92K
Price-to-Sales (P/S) Ratio
209.01 209.01 33.71 65.16 283.64
Price-to-Book (P/B) Ratio
-91.20 -91.20 -76.57 -241.61 -5.40K
Price-to-Free Cash Flow (P/FCF) Ratio
-656.56 -656.56 -202.74 -4.89K -1.19K
Price-to-Operating Cash Flow Ratio
-1.06K -1.06K -202.74 -4.89K 1.56K
Price-to-Earnings Growth (PEG) Ratio
-1.85 -1.85 4.21 -1.10 -9.00
Price-to-Fair Value
-91.20 -91.20 -76.57 -241.61 -5.40K
Enterprise Value Multiple
-179.06 -179.06 -401.50 -321.78 -6.69K
Enterprise Value
82.22M 58.29M 31.62M 79.47M 203.86M
EV to EBITDA
-40.08 -179.06 -401.50 -321.78 -6.69K
EV to Sales
0.00 210.93 34.32 65.46 284.15
EV to Free Cash Flow
-55.88 -662.59 -206.44 -4.92K -1.19K
EV to Operating Cash Flow
-62.18 -1.07K -206.44 -4.92K 1.56K
Tangible Book Value Per Share
-0.02 -0.02 -0.02 -0.02 -0.01
Shareholders’ Equity Per Share
-0.02 -0.02 -0.02 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 0.04 0.05 0.04
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
0.00 1.05 0.55 0.19 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 0.16 1.21 0.05 -1.88
Currency in USD
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