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AdvancedAdvT Ltd. (GB:ADVT)
:ADVT
UK Market
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AdvancedAdvT Ltd. (ADVT) Ratios

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AdvancedAdvT Ltd. Ratios

GB:ADVT's free cash flow for Q3 2024 was €0.63. For the 2024 fiscal year, GB:ADVT's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.88 5.46 138.90 57.49 732.06
Quick Ratio
4.88 5.46 138.90 57.49 732.06
Cash Ratio
4.27 5.03 137.57 57.44 730.76
Solvency Ratio
0.54 0.51 1.88 -4.25 -14.40
Operating Cash Flow Ratio
0.52 0.27 -3.19 -0.74 -14.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 74.38M€ 77.43M€ 104.95M€ 102.46M€ 129.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.18 1.01 1.01 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-8.58 -27.53 2.36K -67.69 50.72
Profitability Margins
Gross Profit Margin
63.99%60.55%0.00%0.00%0.00%
EBIT Margin
16.82%5.83%0.00%0.00%0.00%
EBITDA Margin
19.94%9.41%0.00%0.00%0.00%
Operating Profit Margin
17.03%13.78%0.00%0.00%0.00%
Pretax Profit Margin
25.85%24.65%0.00%0.00%0.00%
Net Profit Margin
24.99%33.16%0.00%0.00%0.00%
Continuous Operations Profit Margin
24.99%22.48%0.00%0.00%0.00%
Net Income Per EBT
96.65%134.53%100.00%100.00%100.00%
EBT Per EBIT
151.76%178.82%-62.59%95.70%99.76%
Return on Assets (ROA)
7.70%6.86%1.16%-6.25%-1.97%
Return on Equity (ROE)
8.79%8.06%1.16%-6.34%-1.97%
Return on Capital Employed (ROCE)
5.99%3.19%-1.86%-6.63%-1.97%
Return on Invested Capital (ROIC)
5.69%2.91%-1.86%-6.42%-1.82%
Return on Tangible Assets
10.44%9.37%1.16%-6.25%-1.97%
Earnings Yield
4.47%6.69%1.05%-6.44%-1.34%
Efficiency Ratios
Receivables Turnover
4.40 6.18 0.00 0.00 0.00
Payables Turnover
11.93 9.06 1.71 1.51 7.90
Inventory Turnover
172.61 154.32 0.00 0.00 0.00
Fixed Asset Turnover
976.70 452.62 0.00 0.00 0.00
Asset Turnover
0.31 0.21 0.00 0.00 0.00
Working Capital Turnover Ratio
0.67 0.39 0.00 0.00 0.00
Cash Conversion Cycle
54.39 21.17 -213.48 -241.61 -46.22
Days of Sales Outstanding
82.88 59.08 0.00 0.00 0.00
Days of Inventory Outstanding
2.11 2.37 0.00 0.00 0.00
Days of Payables Outstanding
30.60 40.27 213.48 241.61 46.22
Operating Cycle
84.99 61.44 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.04 -0.02 -0.01 -0.02
Free Cash Flow Per Share
0.08 0.04 -0.02 -0.01 -0.02
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
236.03 172.30 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
236.03 172.30 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.21 0.14 0.00 0.00 0.00
Free Cash Flow Yield
3.66%2.78%-1.78%-1.11%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.36 14.95 95.42 -15.54 -74.73
Price-to-Sales (P/S) Ratio
5.69 4.96 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
2.05 1.21 1.11 0.99 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
27.30 35.95 -56.30 -89.73 -75.30
Price-to-Operating Cash Flow Ratio
26.68 35.74 -56.30 -89.73 -75.30
Price-to-Earnings Growth (PEG) Ratio
-1.91 0.02 -0.80 4.44 0.00
Price-to-Fair Value
2.05 1.21 1.11 0.99 1.47
Enterprise Value Multiple
19.98 25.12 -719.83 10.20 -23.96
Enterprise Value
206.23M 87.49M 31.95M 15.70M 61.04M
EV to EBITDA
19.98 25.12 -719.83 10.20 -23.96
EV to Sales
3.98 2.36 0.00 0.00 0.00
EV to Free Cash Flow
19.10 17.15 -13.16 -11.75 -24.16
EV to Operating Cash Flow
19.02 17.05 -13.16 -11.75 -24.16
Tangible Book Value Per Share
0.72 0.78 0.86 0.91 0.97
Shareholders’ Equity Per Share
1.05 1.14 0.86 0.91 0.97
Tax and Other Ratios
Effective Tax Rate
0.05 0.09 0.00 0.03 0.08
Revenue Per Share
0.39 0.28 0.00 0.00 0.00
Net Income Per Share
0.10 0.09 0.01 -0.06 -0.02
Tax Burden
0.97 1.35 1.00 1.00 1.00
Interest Burden
1.54 4.23 0.00 0.00 0.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.47 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.84 0.42 -1.69 0.17 0.99
Currency in EUR
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