Arvana (AVNI) Ratios
Arvana Ratios
AVNI's free cash flow for Q3 2025 was $-95.54K. For the 2025 fiscal year, AVNI's free cash flow was increased by $22.00 and operating cash flow was $-95.56K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.08 | 3.76 | 0.03 | 0.00 |
| Quick Ratio | 0.02 | 0.08 | 3.76 | 0.03 | 0.00 |
| Cash Ratio | 0.02 | 0.07 | 3.76 | 0.03 | 0.00 |
| Solvency Ratio | -0.29 | -1.10 | 0.39 | -114.49 | -0.19 |
| Operating Cash Flow Ratio | -0.20 | -0.61 | -3.50 | -0.32 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -1.08 | 0.00 | -2.17 | -0.04 |
| Net Current Asset Value | $ -1.43M | $ -1.15M | $ 104.50K | $ -101.58K | $ -2.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.12 | 4.76 | 0.00 | 4.73 | 167.34 |
| Debt-to-Equity Ratio | -0.99 | -1.07 | 0.00 | -0.16 | -0.41 |
| Debt-to-Capital Ratio | -94.95 | 14.84 | 0.00 | -0.18 | -0.69 |
| Long-Term Debt-to-Capital Ratio | -0.59 | -6.89 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.16 | -0.23 | 1.36 | -0.03 | -0.00 |
| Debt Service Coverage Ratio | -0.40 | -4.93 | 25.27 | 10.26 | 0.00 |
| Interest Coverage Ratio | -4.94 | -9.05 | -282.79 | -5.36 | -1.51 |
| Debt to Market Cap | 1.93 | 2.39 | 0.00 | 0.19 | 6.68 |
| Interest Debt Per Share | 1.22 | 1.01 | 0.00 | 0.02 | 0.47 |
| Net Debt to EBITDA | -3.57 | -0.82 | -9.60 | 0.03 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.50% | -108.66% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -547.41% | -5182.07% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -502.39% | -5083.21% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -548.22% | -2187.35% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -658.43% | -5425.11% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -658.43% | -5425.11% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -658.43% | -5425.11% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 120.10% | 248.02% | 90.96% | 11763.11% | 609.53% |
| Return on Assets (ROA) | -221.34% | -608.18% | -106.07% | -362754.49% | -9563.40% |
| Return on Equity (ROE) | 35.77% | 136.88% | -144.50% | 11926.96% | 23.29% |
| Return on Capital Employed (ROCE) | 47.39% | 435.47% | -158.86% | 101.39% | 3.82% |
| Return on Invested Capital (ROIC) | 2857.74% | -764.03% | -158.86% | 119.65% | 6.45% |
| Return on Tangible Assets | -288.84% | -691.16% | -106.07% | -362754.49% | -9563.40% |
| Earnings Yield | -69.91% | -305.32% | -55.97% | -15054.60% | -381.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.55 | 0.50 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.50 | 0.15 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.34 | 0.11 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.11 | -0.23 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -661.21 | -726.69 | 0.00 | 0.00 | 0.00 |
| 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 | 661.21 | 726.69 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.19 | -0.12 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.20 | -0.20 | -0.12 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -7.74 | -23.85 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -7.74 | -23.85 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.20 | 0.00 | -2.13 | -0.04 |
| Operating Cash Flow to Sales Ratio | -2.85 | -8.49 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -34.15% | -49.79% | -49.17% | -41.72% | -29.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | -0.33 | -1.79 | -0.01 | -0.26 |
| Price-to-Sales (P/S) Ratio | 9.42 | 17.77 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.51 | -0.45 | 2.58 | -0.79 | -0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.93 | -2.01 | -2.03 | -2.40 | -3.35 |
| Price-to-Operating Cash Flow Ratio | -3.31 | -2.09 | -2.03 | -2.40 | -3.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.05 | -0.00 | 0.00 |
| Enterprise Value Multiple | -5.45 | -1.17 | 8.59 | 0.26 | 0.00 |
| Enterprise Value | 1.86M | 1.44M | 127.41K | 92.94K | 955.84K |
| EV to EBITDA | -5.45 | -1.17 | 8.59 | 0.26 | 0.00 |
| EV to Sales | 27.36 | 59.36 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.51 | -6.71 | -0.96 | -2.77 | -25.59 |
| EV to Operating Cash Flow | -9.61 | -6.99 | -0.96 | -2.77 | -25.59 |
| Tangible Book Value Per Share | -1.20 | -0.92 | 0.10 | -0.05 | -1.09 |
| Shareholders’ Equity Per Share | -1.16 | -0.89 | 0.10 | -0.05 | -1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.41 | -1.22 | -0.14 | -6.46 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 1.05 | 1.00 | 117.63 | 6.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.53 | 20.78 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 2.33 | 10.30 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.16 | 0.88 | 0.00 | 0.08 |
Currency in USD
