Avant Brands (AVTBF) Ratios
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Avant Brands Ratios
AVTBF's free cash flow for Q3 2026 was C$-1.16M. For the 2026 fiscal year, AVTBF's free cash flow was decreased by C$-2.09M and operating cash flow was C$927.00K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.75 | 1.66 | 8.34 | 10.93 |
| Quick Ratio | 0.67 | 0.64 | 0.29 | 3.91 | 7.54 |
| Cash Ratio | 0.12 | 0.12 | 0.04 | 2.05 | 5.98 |
| Solvency Ratio | -0.38 | -0.67 | 0.04 | -0.17 | -3.57 |
| Operating Cash Flow Ratio | 0.45 | 0.03 | 0.26 | -1.05 | -2.35 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 0.11 | 0.78 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -3.60M | C$ -390.00K | C$ 1.97M | C$ 8.70M | C$ 23.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.23 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.62 | 0.52 | 0.38 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.38 | 0.34 | 0.27 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.81 | 1.67 | 1.53 | 1.06 |
| Debt Service Coverage Ratio | -3.19 | -2.61 | 0.29 | -60.86 | -7.36 |
| Interest Coverage Ratio | -7.53 | -8.43 | -1.14 | -230.86 | -4.70 |
| Debt to Market Cap | 0.44 | 1.26 | 0.25 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.54 | 1.89 | 2.39 | 0.45 | 0.29 |
| Net Debt to EBITDA | -1.00 | -0.78 | 3.96 | 1.99 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.18% | -4.68% | 47.19% | 19.43% | 19.99% |
| EBIT Margin | -40.06% | -67.73% | -6.69% | -31.04% | -114.88% |
| EBITDA Margin | -38.50% | -54.34% | 17.20% | -9.37% | -101.56% |
| Operating Profit Margin | -40.06% | -37.28% | -5.51% | -42.39% | -56.80% |
| Pretax Profit Margin | -27.63% | -72.15% | -11.37% | -31.04% | -129.80% |
| Net Profit Margin | -27.52% | -62.99% | -19.25% | -37.43% | -118.27% |
| Continuous Operations Profit Margin | -27.52% | -62.99% | -19.64% | -32.85% | -117.18% |
| Net Income Per EBT | 99.64% | 87.31% | 169.23% | 120.59% | 91.11% |
| EBT Per EBIT | 68.97% | 193.56% | 206.48% | 73.21% | 228.54% |
| Return on Assets (ROA) | -20.06% | -37.92% | -6.14% | -11.25% | -22.21% |
| Return on Equity (ROE) | -39.84% | -68.65% | -10.28% | -17.17% | -23.47% |
| Return on Capital Employed (ROCE) | -39.51% | -29.99% | -2.37% | -13.40% | -11.20% |
| Return on Invested Capital (ROIC) | -35.72% | -23.01% | -2.09% | -13.27% | -10.04% |
| Return on Tangible Assets | -20.50% | -38.85% | -6.81% | -13.20% | -23.81% |
| Earnings Yield | -110.50% | -417.50% | -14.45% | -19.22% | -21.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 5.28 | 6.85 | 4.57 | 4.05 |
| Payables Turnover | 4.94 | 4.48 | 1.07 | 6.05 | 4.71 |
| Inventory Turnover | 3.24 | 2.25 | 0.48 | 1.11 | 0.94 |
| Fixed Asset Turnover | 1.31 | 1.13 | 0.67 | 0.70 | 0.56 |
| Asset Turnover | 0.73 | 0.60 | 0.32 | 0.30 | 0.19 |
| Working Capital Turnover Ratio | 3.73 | 2.84 | 1.38 | 0.84 | 0.67 |
| Cash Conversion Cycle | 105.87 | 150.31 | 472.01 | 347.95 | 402.68 |
| Days of Sales Outstanding | 66.90 | 69.16 | 53.30 | 79.87 | 90.22 |
| Days of Inventory Outstanding | 112.83 | 162.58 | 759.20 | 328.40 | 389.93 |
| Days of Payables Outstanding | 73.85 | 81.43 | 340.50 | 60.32 | 77.47 |
| Operating Cycle | 179.73 | 231.74 | 812.50 | 408.27 | 480.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.05 | 0.65 | -0.52 | -0.92 |
| Free Cash Flow Per Share | 0.51 | 0.04 | 0.22 | -0.73 | -1.02 |
| Dividend Paid and CapEx Coverage Ratio | 174.18 | 4.78 | 1.52 | -2.40 | -9.47 |
| Capital Expenditure Coverage Ratio | 174.18 | 4.78 | 1.52 | -2.40 | -9.47 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.03 | 0.29 | -1.15 | -9.03 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.01 | 0.21 | -0.17 | -0.59 |
| Free Cash Flow Yield | 63.92% | 7.42% | 5.29% | -12.50% | -12.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.91 | -0.24 | -6.92 | -5.20 | -4.58 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.15 | 1.33 | 1.95 | 5.42 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.16 | 0.71 | 0.89 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.56 | 13.47 | 18.91 | -8.00 | -8.28 |
| Price-to-Operating Cash Flow Ratio | 1.56 | 10.66 | 6.48 | -11.34 | -9.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.14 | 0.16 | 0.27 |
| Enterprise Value Multiple | -1.65 | -1.06 | 11.70 | -18.79 | -3.91 |
| Enterprise Value | 22.76M | 20.67M | 53.02M | 35.48M | 37.76M |
| EV to EBITDA | -1.65 | -1.06 | 11.70 | -18.79 | -3.91 |
| EV to Sales | 0.63 | 0.58 | 2.01 | 1.76 | 3.98 |
| EV to Free Cash Flow | 3.98 | 51.55 | 28.58 | -7.24 | -6.07 |
| EV to Operating Cash Flow | 3.96 | 40.77 | 9.79 | -10.25 | -6.72 |
| Tangible Book Value Per Share | 2.13 | 3.20 | 4.94 | 5.72 | 7.26 |
| Shareholders’ Equity Per Share | 2.22 | 3.35 | 5.90 | 6.55 | 7.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.13 | -0.73 | -0.06 | 0.10 |
| Revenue Per Share | 3.21 | 3.65 | 3.15 | 3.00 | 1.55 |
| Net Income Per Share | -0.88 | -2.30 | -0.61 | -1.12 | -1.83 |
| Tax Burden | 1.00 | 0.87 | 1.69 | 1.21 | 0.91 |
| Interest Burden | 0.69 | 1.07 | 1.70 | 1.00 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.25 | 0.37 | 0.44 | 0.50 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.11 | 0.18 | 0.05 |
| Income Quality | -0.58 | -0.02 | -1.07 | 0.52 | 0.51 |
Currency in CAD
