AdVini SA (ALAVI) Ratios
AdVini SA Ratios
FR:ALAVI's free cash flow for Q2 2026 was $-8.14M. For the 2026 fiscal year, FR:ALAVI's free cash flow was decreased by $-4.79M and operating cash flow was $-3.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.87 | 0.95 | 1.10 | 1.09 |
| Quick Ratio | 0.20 | 0.28 | 0.26 | 0.37 | 0.36 |
| Cash Ratio | 0.06 | 0.08 | 0.08 | 0.16 | 0.15 |
| Solvency Ratio | 0.04 | 0.05 | 0.01 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.08 | 0.16 | 0.00 | 0.13 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.32 | 0.00 | 0.30 | 0.37 |
| Net Current Asset Value | $ -123.50M | $ -124.86M | $ -127.78M | $ -117.96M | $ -108.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.54 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 2.52 | 2.67 | 2.85 | 2.10 | 2.00 |
| Debt-to-Capital Ratio | 0.72 | 0.73 | 0.74 | 0.68 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.51 | 0.54 | 0.51 | 0.48 |
| Financial Leverage Ratio | 4.97 | 5.20 | 5.23 | 4.32 | 4.15 |
| Debt Service Coverage Ratio | 0.11 | 0.22 | 0.14 | 0.24 | 0.29 |
| Interest Coverage Ratio | 1.17 | 0.89 | -0.73 | 2.09 | 2.44 |
| Debt to Market Cap | 3.27 | 3.71 | 3.21 | 2.47 | 2.21 |
| Interest Debt Per Share | 50.34 | 53.02 | 57.07 | 53.42 | 49.80 |
| Net Debt to EBITDA | 8.05 | 7.56 | 13.13 | 8.42 | 7.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.57% | 36.00% | 35.50% | 34.49% | 34.64% |
| EBIT Margin | 3.47% | 3.39% | -0.55% | 2.88% | 3.09% |
| EBITDA Margin | 7.67% | 8.31% | 5.15% | 6.86% | 8.18% |
| Operating Profit Margin | 3.47% | 3.28% | -2.14% | 2.72% | 3.07% |
| Pretax Profit Margin | 0.57% | -0.29% | -5.02% | 1.49% | 1.83% |
| Net Profit Margin | 0.08% | 0.09% | -4.90% | 1.00% | 1.44% |
| Continuous Operations Profit Margin | 0.09% | 0.09% | -4.88% | 1.11% | 1.61% |
| Net Income Per EBT | 14.62% | -30.38% | 97.72% | 67.06% | 78.55% |
| EBT Per EBIT | 16.48% | -8.78% | 234.30% | 54.66% | 59.57% |
| Return on Assets (ROA) | 0.06% | 0.07% | -3.68% | 0.72% | 1.04% |
| Return on Equity (ROE) | 0.31% | 0.34% | -19.23% | 3.11% | 4.29% |
| Return on Capital Employed (ROCE) | 9.24% | 5.22% | -3.15% | 3.47% | 3.91% |
| Return on Invested Capital (ROIC) | 0.53% | -1.07% | -2.01% | 1.92% | 2.54% |
| Return on Tangible Assets | 0.07% | 0.07% | -4.11% | 0.81% | 1.16% |
| Earnings Yield | 0.45% | 0.52% | -24.21% | 4.13% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.49 | 10.54 | 13.74 | 12.13 | 11.63 |
| Payables Turnover | 4.14 | 2.77 | 3.12 | 2.78 | 2.95 |
| Inventory Turnover | 2.39 | 1.55 | 1.44 | 1.50 | 1.50 |
| Fixed Asset Turnover | 1.82 | 1.83 | 1.84 | 1.87 | 1.78 |
| Asset Turnover | 0.76 | 0.75 | 0.75 | 0.72 | 0.72 |
| Working Capital Turnover Ratio | -4.39 | -15.81 | 77.73 | 18.63 | 23.96 |
| Cash Conversion Cycle | 96.44 | 138.74 | 163.53 | 142.33 | 151.40 |
| Days of Sales Outstanding | 31.76 | 34.64 | 26.57 | 30.09 | 31.39 |
| Days of Inventory Outstanding | 152.89 | 235.69 | 254.11 | 243.64 | 243.60 |
| Days of Payables Outstanding | 88.21 | 131.59 | 117.15 | 131.39 | 123.59 |
| Operating Cycle | 184.65 | 270.33 | 280.68 | 273.72 | 274.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.20 | 8.30 | 0.10 | 6.09 | 7.19 |
| Free Cash Flow Per Share | 2.95 | 6.94 | -2.44 | 3.17 | 4.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 6.11 | 0.04 | 1.78 | 2.85 |
| Capital Expenditure Coverage Ratio | 2.32 | 6.11 | 0.04 | 2.09 | 2.85 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.16 | 0.00 | 0.12 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.00 | 0.08 | 0.10 |
| Free Cash Flow Yield | 22.20% | 56.45% | -15.94% | 16.87% | 24.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 221.30 | 191.43 | -4.13 | 24.20 | 18.22 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.17 | 0.20 | 0.24 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.65 | 0.79 | 0.75 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.50 | 1.77 | -6.27 | 5.93 | 4.09 |
| Price-to-Operating Cash Flow Ratio | 2.56 | 1.48 | 147.00 | 3.09 | 2.66 |
| Price-to-Earnings Growth (PEG) Ratio | -33.88 | -1.88 | 0.01 | -0.94 | -0.09 |
| Enterprise Value Multiple | 10.46 | 9.58 | 17.06 | 11.94 | 10.32 |
| Enterprise Value | 216.78M | 220.99M | 251.96M | 243.74M | 236.77M |
| EV to EBITDA | 10.46 | 9.58 | 17.06 | 11.94 | 10.32 |
| EV to Sales | 0.80 | 0.80 | 0.88 | 0.82 | 0.84 |
| EV to Free Cash Flow | 19.52 | 8.42 | -27.22 | 20.11 | 13.19 |
| EV to Operating Cash Flow | 11.09 | 7.04 | 637.88 | 10.47 | 8.56 |
| Tangible Book Value Per Share | 8.76 | 9.22 | 9.56 | 13.86 | 14.67 |
| Shareholders’ Equity Per Share | 19.12 | 18.82 | 19.26 | 24.96 | 24.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.85 | 1.33 | 0.03 | 0.26 | 0.12 |
| Revenue Per Share | 71.83 | 73.39 | 75.58 | 77.95 | 72.87 |
| Net Income Per Share | 0.06 | 0.06 | -3.70 | 0.78 | 1.05 |
| Tax Burden | 0.15 | -0.30 | 0.98 | 0.67 | 0.79 |
| Interest Burden | 0.16 | -0.08 | 9.17 | 0.52 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.26 | 0.26 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 86.48 | 119.84 | -0.03 | 7.07 | 6.12 |
Currency in EUR
