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Avax One Technology Ltd (AVX) Ratios
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Avax One Technology Ltd Ratios
AVX's free cash flow for Q2 2026 was $-3.72M. For the 2026 fiscal year, AVX's free cash flow was increased by $11.73K and operating cash flow was $-3.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.19 | 0.30 | 0.70 | 0.54 | 3.55 |
| Quick Ratio | 4.19 | 0.24 | 0.69 | 0.44 | 3.44 |
| Cash Ratio | 2.77 | 0.11 | 0.64 | 0.42 | 3.40 |
| Solvency Ratio | -3.98 | -3.35 | -1.26 | -1.14 | -1.76 |
| Operating Cash Flow Ratio | -1.81 | -1.22 | -1.08 | -2.25 | -2.25 |
| Short-Term Operating Cash Flow Coverage | -2.17 | -3.65 | -1.59 | -3.06 | 0.00 |
| Net Current Asset Value | $ 25.51M | $ -3.35M | $ -4.58M | $ -8.39M | $ 4.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.14 | 0.24 | 0.25 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.24 | 0.48 | 0.52 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.20 | 0.33 | 0.34 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.04 | 1.76 | 2.03 | 2.07 | 1.47 |
| Debt Service Coverage Ratio | -2.80 | -2.76 | -0.26 | -1.29 | -12.71 |
| Interest Coverage Ratio | -5.03 | -1.93 | -1.40 | -4.02 | -14.33 |
| Debt to Market Cap | 0.27 | 0.10 | 0.84 | 0.02 | 0.00 |
| Interest Debt Per Share | 7.18 | 75.06 | 1042.08 | 2462.38 | 174.91 |
| Net Debt to EBITDA | 0.56 | -0.08 | -0.08 | -0.34 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.88% | -110.93% | 16.61% | 0.00% | 0.00% |
| EBIT Margin | -1232.33% | -48521.12% | -23155.28% | 0.00% | 0.00% |
| EBITDA Margin | -1171.59% | -46010.73% | -18979.61% | 0.00% | 0.00% |
| Operating Profit Margin | -676.11% | -21677.05% | -68502.59% | 0.00% | 0.00% |
| Pretax Profit Margin | -1366.81% | -59731.12% | -72066.89% | 0.00% | 0.00% |
| Net Profit Margin | -1418.11% | -61247.99% | -72066.89% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1366.81% | -59731.12% | -72066.89% | 0.00% | 0.00% |
| Net Income Per EBT | 103.75% | 102.54% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 202.16% | 275.55% | 105.20% | 94.27% | 95.88% |
| Return on Assets (ROA) | -17.03% | -151.20% | -67.56% | -58.92% | -56.46% |
| Return on Equity (ROE) | -17.75% | -266.31% | -137.00% | -122.10% | -83.04% |
| Return on Capital Employed (ROCE) | -8.46% | -89.39% | -98.47% | -82.83% | -73.09% |
| Return on Invested Capital (ROIC) | -8.17% | -73.03% | -72.37% | -65.98% | -73.09% |
| Return on Tangible Assets | -17.20% | -752.99% | -253.20% | -146.99% | -64.57% |
| Earnings Yield | -134.12% | -106.92% | -239.07% | -7.00% | -2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.10 | 0.14 | 0.53 | 0.00 | 0.00 |
| Payables Turnover | 2.62 | 0.08 | 0.02 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.21 | 0.35 | 0.04 | 0.00 |
| Fixed Asset Turnover | 0.55 | 0.03 | 0.13 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.21 | -0.01 | -0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -127.38 | -177.16 | -13805.78 | 824.76 | 0.00 |
| Days of Sales Outstanding | 11.74 | 2601.22 | 691.82 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 1755.25 | 1044.62 | 8937.85 | 0.00 |
| Days of Payables Outstanding | 139.12 | 4533.64 | 15542.22 | 8113.09 | 0.00 |
| Operating Cycle | 11.74 | 4356.48 | 1736.44 | 8937.85 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.58 | -88.64 | -560.54 | -3340.53 | -1692.57 |
| Free Cash Flow Per Share | -95.51 | -114.09 | -560.54 | -3523.06 | -2024.27 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | -3.48 | 0.00 | -18.30 | -5.10 |
| Capital Expenditure Coverage Ratio | -0.12 | -3.48 | 0.00 | -18.30 | -5.10 |
| Operating Cash Flow Coverage Ratio | -2.17 | -3.55 | -1.58 | -2.19 | -108.54 |
| Operating Cash Flow to Sales Ratio | -6.17 | -198.38 | -399.55 | 0.00 | 0.00 |
| Free Cash Flow Yield | -527.10% | -44.57% | -132.54% | -6.93% | -2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.77 | -11.22 | -0.42 | -14.28 | -42.76 |
| Price-to-Sales (P/S) Ratio | 10.57 | 572.85 | 301.45 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.13 | 2.49 | 0.57 | 17.44 | 35.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.19 | -2.24 | -0.75 | -14.43 | -46.24 |
| Price-to-Operating Cash Flow Ratio | -1.71 | -2.89 | -0.75 | -15.22 | -55.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.11 | 0.01 | -0.31 | -0.62 |
| Enterprise Value Multiple | -0.34 | -1.33 | -1.67 | -19.79 | -44.95 |
| Enterprise Value | 9.27M | 16.22M | 5.16M | 187.11M | 276.35M |
| EV to EBITDA | -0.34 | -1.33 | -1.67 | -19.79 | -44.95 |
| EV to Sales | 3.96 | 610.29 | 316.89 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.07 | -2.39 | -0.79 | -14.69 | -44.98 |
| EV to Operating Cash Flow | -0.64 | -3.08 | -0.79 | -15.49 | -53.80 |
| Tangible Book Value Per Share | 135.46 | -41.89 | -359.27 | -704.29 | 2149.21 |
| Shareholders’ Equity Per Share | 136.89 | 102.76 | 738.01 | 2915.56 | 2635.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.71 | 0.45 | 1.40 | 0.00 | 0.00 |
| Net Income Per Share | -24.30 | -273.67 | -1011.05 | -3560.04 | -2188.84 |
| Tax Burden | 1.04 | 1.03 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.23 | 3.11 | 1.36 | 1.08 |
| Research & Development to Revenue | 0.01 | 2.83 | 0.40 | 0.00 | 0.00 |
| SG&A to Revenue | 2.77 | 169.28 | 467.09 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.77 | 3.22 | 46.88 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.32 | 0.55 | 0.94 | 0.77 |
Currency in USD
