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Altavoz Entertainment Inc (AVOZ)
OTHER OTC:AVOZ
US Market
AVOZ
Altavoz Entertainment
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Altavoz Entertainment (AVOZ) Ratios

3 Followers

Altavoz Entertainment Ratios

See a summary of AVOZ’s cash flow.
Ratios
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.01 0.01 0.11 0.14 0.21
Quick Ratio
 <0.01 <0.01 0.08 0.03 0.07
Cash Ratio
 <0.01 <0.01 0.04 <0.01 0.02
Solvency Ratio
 -0.76 -0.76 >-0.01 -0.25 -0.53
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.04 -0.23 -0.61
Short-Term Operating Cash Flow Coverage
 -0.04 -0.04 0.05 -0.26 -0.70
Net Current Asset Value
$ -10.08M$ -10.08M$ -2.12M$ -2.12M$ -1.72M
Leverage Ratios
Debt-to-Assets Ratio
 6.03 6.03 4.26 3.56 2.66
Debt-to-Equity Ratio
 -0.22 -0.22 -1.15 -1.16 -1.29
Debt-to-Capital Ratio
 -0.28 -0.28 7.51 7.31 4.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.04 -0.04 -0.27 -0.33 -0.48
Debt Service Coverage Ratio
 -0.02 -0.02 >-0.01 -0.22 -0.54
Interest Coverage Ratio
 0.00 0.00 -0.60 -4.70 -13.07
Debt to Market Cap
 33.57 1.61 0.39 0.76 0.13
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -44.85 -44.85 -4.46K -4.25 -1.73
Profitability Margins
Gross Profit Margin
87.41%87.41%38.32%65.02%31.34%
EBIT Margin
-15.24%-15.24%-0.44%-364.91%-492.83%
EBITDA Margin
-15.24%-15.24%-0.07%-364.29%-492.44%
Operating Profit Margin
-15.24%-15.24%-0.44%-364.91%-492.84%
Pretax Profit Margin
-15.24%-15.24%-1.17%-442.57%-530.54%
Net Profit Margin
-2537.88%-2537.88%-1.17%-442.57%-530.54%
Continuous Operations Profit Margin
-15.24%-15.24%-1.17%-442.57%-530.54%
Net Income Per EBT
16651.27%16651.27%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%267.24%121.28%107.65%
Return on Assets (ROA)
-2204.97%-2204.97%-1.54%-101.64%-162.26%
Return on Equity (ROE)
135.71%80.78%0.42%33.08%78.56%
Return on Capital Employed (ROCE)
0.49%0.49%0.16%27.27%72.98%
Return on Invested Capital (ROIC)
0.62%0.62%-1.02%-172.18%-251.97%
Return on Tangible Assets
-7217.39%-7217.39%-3.05%-172.88%-250.25%
Earnings Yield
-10625.31%-590.30%-0.14%-21.67%-8.00%
Efficiency Ratios
Receivables Turnover
 22.45 22.45 20.89 93.56 330.51
Payables Turnover
 0.30 0.30 2.00 0.20 0.66
Inventory Turnover
 0.63 0.63 6.99 0.17 0.48
Fixed Asset Turnover
 0.00 0.00 0.00 56.43 222.83
Asset Turnover
 0.87 0.87 1.32 0.23 0.31
Working Capital Turnover Ratio
 -0.05 -0.05 -0.32 -0.07 0.00
Cash Conversion Cycle
 -611.37 -611.37 -113.10 274.78 207.56
Days of Sales Outstanding
 16.26 16.26 17.47 3.90 1.10
Days of Inventory Outstanding
 583.12 583.12 52.24 2.14K 760.00
Days of Payables Outstanding
 1.21K 1.21K 182.81 1.87K 553.55
Operating Cycle
 599.38 599.38 69.71 2.15K 761.11
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 <0.01 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 -241.09 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -241.09 0.00
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 0.05 -0.26 -0.70
Operating Cash Flow to Sales Ratio
 -0.27 -0.27 0.16 -4.08 -6.07
Free Cash Flow Yield
-131.19%-6.31%1.90%-20.06%-9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.17 -710.21 -4.61 -12.51
Price-to-Sales (P/S) Ratio
 0.21 4.30 8.31 20.42 66.35
Price-to-Book (P/B) Ratio
 >-0.01 -0.14 -2.97 -1.53 -9.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.76 -15.85 52.52 -4.99 -10.93
Price-to-Operating Cash Flow Ratio
 -0.88 -15.85 52.52 -5.01 -10.93
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 7.10 0.08 0.00
Price-to-Fair Value
 >-0.01 -0.14 -2.97 -1.53 -9.82
Enterprise Value Multiple
 -46.20 -73.05 -16.50K -9.86 -15.20
Enterprise Value
 2.20M 3.48M 7.62M 5.00M 16.28M
EV to EBITDA
 -46.20 -73.05 -16.50K -9.86 -15.20
EV to Sales
 7.04 11.13 11.39 35.91 74.86
EV to Free Cash Flow
 -25.96 -41.05 71.97 -8.77 -12.33
EV to Operating Cash Flow
 -25.96 -41.05 71.97 -8.80 -12.33
Tangible Book Value Per Share
 -0.01 -0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 166.51 166.51 1.00 1.00 1.00
Interest Burden
 1.00 1.00 2.67 1.21 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 0.01 -13.52 0.92 1.14
Currency in USD