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Advicenne SA (ALDVI) Ratios
Advicenne SA Ratios
FR:ALDVI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FR:ALDVI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 1.02 | 1.87 | 3.00 | 2.72 |
| Quick Ratio | 0.38 | 0.82 | 1.52 | 2.75 | 2.60 |
| Cash Ratio | 0.10 | 0.37 | 1.06 | 2.06 | 2.08 |
| Solvency Ratio | -0.27 | -0.14 | -0.28 | -0.45 | -0.65 |
| Operating Cash Flow Ratio | -0.28 | -0.09 | -1.21 | -2.27 | -2.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -4.22 | -6.46 | -122.79 |
| Net Current Asset Value | $ -27.18M | $ -19.77M | $ -15.12M | $ -12.79M | $ -1.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.66 | 1.91 | 1.48 | 1.32 | 0.66 |
| Debt-to-Equity Ratio | -0.72 | -0.95 | -1.53 | -1.79 | 40.58 |
| Debt-to-Capital Ratio | -2.58 | -20.53 | 2.88 | 2.27 | 0.98 |
| Long-Term Debt-to-Capital Ratio | -2.58 | -20.53 | 2.88 | 2.61 | 0.98 |
| Financial Leverage Ratio | -0.27 | -0.50 | -1.04 | -1.36 | 61.10 |
| Debt Service Coverage Ratio | -4.81 | 1.30 | -3.13 | -3.55 | -8.91 |
| Interest Coverage Ratio | -5.43 | -7.06 | -11.19 | -7.33 | -9.97 |
| Debt to Market Cap | 0.83 | 0.76 | 0.71 | 0.40 | 0.14 |
| Interest Debt Per Share | 1.55 | 1.60 | 1.80 | 1.99 | 1.46 |
| Net Debt to EBITDA | -2.26 | 11.49 | -2.09 | -1.06 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.35% | -23.65% | -141.50% | 53.40% | 63.82% |
| EBIT Margin | -139.14% | -24.87% | -144.80% | -421.99% | -462.70% |
| EBITDA Margin | -129.97% | 26.14% | -140.06% | -411.81% | -447.60% |
| Operating Profit Margin | -139.14% | -182.16% | -144.84% | -419.65% | -462.74% |
| Pretax Profit Margin | -165.33% | -207.62% | -157.74% | -476.97% | -462.55% |
| Net Profit Margin | -158.71% | -129.98% | -157.72% | -478.56% | -462.14% |
| Continuous Operations Profit Margin | -158.71% | -200.10% | -157.72% | -478.51% | -462.14% |
| Net Income Per EBT | 95.99% | 62.61% | 99.99% | 100.33% | 99.91% |
| EBT Per EBIT | 118.82% | 113.98% | 108.91% | 113.66% | 99.96% |
| Return on Assets (ROA) | -133.48% | -67.99% | -56.67% | -80.45% | -65.82% |
| Return on Equity (ROE) | 36.15% | 33.89% | 58.74% | 109.27% | -4021.68% |
| Return on Capital Employed (ROCE) | 138.36% | -1075.89% | -86.62% | -98.38% | -97.39% |
| Return on Invested Capital (ROIC) | 132.82% | -1037.13% | -72.75% | -86.41% | -96.07% |
| Return on Tangible Assets | -142.99% | -70.22% | -57.95% | -81.22% | -66.40% |
| Earnings Yield | -41.62% | -26.90% | -25.20% | -24.83% | -13.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 1.33 | 1.43 | 1.01 | 3.35 |
| Payables Turnover | 5.32 | 3.03 | 6.39 | 1.00 | 0.33 |
| Inventory Turnover | 5.39 | 3.66 | 3.83 | 1.14 | 1.36 |
| Fixed Asset Turnover | 34.52 | 21.91 | 1.61 | 1.26 | 1.47 |
| Asset Turnover | 0.84 | 0.52 | 0.36 | 0.17 | 0.14 |
| Working Capital Turnover Ratio | -1.79 | 2.24 | 0.72 | 0.26 | 0.27 |
| Cash Conversion Cycle | 206.82 | 253.35 | 292.44 | 317.12 | -720.92 |
| Days of Sales Outstanding | 207.72 | 274.06 | 254.39 | 362.87 | 108.86 |
| Days of Inventory Outstanding | 67.75 | 99.84 | 95.19 | 320.89 | 268.97 |
| Days of Payables Outstanding | 68.65 | 120.56 | 57.13 | 366.63 | 1098.75 |
| Operating Cycle | 275.47 | 373.90 | 349.57 | 683.75 | 377.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.06 | -0.57 | -0.90 | -1.33 |
| Free Cash Flow Per Share | -0.31 | -0.07 | -0.69 | -0.92 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | -9.76 | -8.37 | -4.67 | -79.54 | -42.17 |
| Capital Expenditure Coverage Ratio | -9.76 | -8.37 | -4.67 | -79.54 | -42.17 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.04 | -0.33 | -0.49 | -1.00 |
| Operating Cash Flow to Sales Ratio | -0.62 | -0.15 | -1.34 | -3.82 | -4.66 |
| Free Cash Flow Yield | -17.94% | -3.55% | -26.06% | -20.05% | -14.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.40 | -3.72 | -3.97 | -4.03 | -7.24 |
| Price-to-Sales (P/S) Ratio | 3.81 | 4.83 | 6.26 | 19.27 | 33.45 |
| Price-to-Book (P/B) Ratio | -0.87 | -1.26 | -2.33 | -4.40 | 291.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.57 | -28.17 | -3.84 | -4.99 | -7.01 |
| Price-to-Operating Cash Flow Ratio | -6.15 | -31.53 | -4.66 | -5.05 | -7.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.18 | 0.10 | 0.29 | 0.32 |
| Enterprise Value Multiple | -5.20 | 29.97 | -6.56 | -5.74 | -7.46 |
| Enterprise Value | 40.56M | 38.97M | 40.97M | 56.64M | 89.79M |
| EV to EBITDA | -5.20 | 29.97 | -6.56 | -5.74 | -7.46 |
| EV to Sales | 6.75 | 7.84 | 9.19 | 23.63 | 33.39 |
| EV to Free Cash Flow | -9.87 | -45.68 | -5.63 | -6.11 | -7.00 |
| EV to Operating Cash Flow | -10.88 | -51.14 | -6.84 | -6.19 | -7.17 |
| Tangible Book Value Per Share | -2.03 | -1.59 | -1.17 | -1.06 | 0.02 |
| Shareholders’ Equity Per Share | -1.99 | -1.56 | -1.14 | -1.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.04 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.45 | 0.41 | 0.43 | 0.24 | 0.28 |
| Net Income Per Share | -0.72 | -0.53 | -0.67 | -1.13 | -1.32 |
| Tax Burden | 0.96 | 0.63 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 8.35 | 1.09 | 1.13 | 1.00 |
| Research & Development to Revenue | 0.62 | 0.60 | 0.84 | 2.95 | 3.33 |
| SG&A to Revenue | 0.44 | 0.74 | 0.76 | 1.59 | 1.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.07 | 0.20 | 0.13 |
| Income Quality | 0.39 | 0.12 | 0.85 | 0.80 | 1.01 |
Currency in EUR