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AdvancedAdvT Ltd. (ADVT) Ratios
AdvancedAdvT Ltd. Ratios
GB:ADVT's free cash flow for Q3 2025 was $2.51M. For the 2025 fiscal year, GB:ADVT's free cash flow was decreased by $-183.59K and operating cash flow was $2.69M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 25 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.88 | 4.31 | 5.46 | 138.90 | 57.49 |
| Quick Ratio | 4.88 | 4.30 | 5.46 | 138.90 | 57.49 |
| Cash Ratio | 4.27 | 3.80 | 5.03 | 137.57 | 57.44 |
| Solvency Ratio | 0.53 | 0.28 | 0.51 | 1.88 | -4.25 |
| Operating Cash Flow Ratio | 0.44 | 0.48 | 0.27 | -3.19 | -0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 74.38M | $ 85.41M | $ 77.43M | $ 104.95M | $ 102.46M |
| 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 | 1.23 | 1.18 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1248.18 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -7597.29 |
| 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 | -8.51 | -6.44 | -27.53 | 2359.14 | -67.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.00% | 67.47% | 60.55% | 0.00% | 0.00% |
| EBIT Margin | 16.52% | 18.75% | 5.83% | 0.00% | 0.00% |
| EBITDA Margin | 24.04% | 27.92% | 9.41% | 0.00% | 0.00% |
| Operating Profit Margin | 17.18% | 8.39% | 13.78% | 0.00% | 0.00% |
| Pretax Profit Margin | 26.02% | 14.49% | 24.65% | 0.00% | 0.00% |
| Net Profit Margin | 25.14% | 8.64% | 33.16% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 25.14% | 8.64% | 22.48% | 0.00% | 0.00% |
| Net Income Per EBT | 96.61% | 59.64% | 134.53% | 85.93% | 86.06% |
| EBT Per EBIT | 151.41% | 172.66% | 178.82% | -72.84% | 95.70% |
| Return on Assets (ROA) | 6.48% | 2.48% | 6.86% | 1.16% | -6.25% |
| Return on Equity (ROE) | 7.71% | 3.04% | 8.06% | 1.16% | -6.34% |
| Return on Capital Employed (ROCE) | 5.05% | 2.79% | 3.19% | -1.86% | -7.70% |
| Return on Invested Capital (ROIC) | 4.88% | 1.66% | 2.91% | -1.86% | -7.70% |
| Return on Tangible Assets | 8.78% | 3.67% | 9.37% | 1.16% | -6.25% |
| Earnings Yield | 4.19% | 2.00% | 6.69% | 1.05% | -6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 4.68 | 6.18 | 0.00 | 0.00 |
| Payables Turnover | 9.97 | 12.16 | 9.06 | 1.71 | 1.51 |
| Inventory Turnover | 144.26 | 112.04 | 154.32 | 0.00 | 0.00 |
| Fixed Asset Turnover | 816.49 | 56.86 | 452.62 | 0.00 | 0.00 |
| Asset Turnover | 0.26 | 0.29 | 0.21 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.52 | 0.69 | 0.39 | 0.00 | 0.00 |
| Cash Conversion Cycle | 65.05 | 51.30 | 21.17 | -213.48 | -241.61 |
| Days of Sales Outstanding | 99.14 | 78.06 | 59.08 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 2.53 | 3.26 | 2.37 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.62 | 30.01 | 40.27 | 213.48 | 241.61 |
| Operating Cycle | 101.67 | 81.32 | 61.44 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.09 | 0.04 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.04 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.67 | 4.11 | 172.30 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 6.67 | 4.11 | 172.30 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 40.95 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.23 | 0.14 | 0.00 | 0.00 |
| Free Cash Flow Yield | 2.97% | 3.95% | 2.78% | -1.78% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.88 | 50.01 | 14.95 | 95.42 | -15.54 |
| Price-to-Sales (P/S) Ratio | 6.00 | 4.32 | 4.96 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.52 | 1.21 | 1.11 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.70 | 25.33 | 35.95 | -56.30 | -89.73 |
| Price-to-Operating Cash Flow Ratio | 28.65 | 19.16 | 35.74 | -56.30 | -89.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | -0.86 | 0.03 | -0.81 | 4.44 |
| Enterprise Value Multiple | 16.46 | 9.04 | 25.12 | -719.83 | 10.20 |
| Enterprise Value | 171.16M | 153.67M | 87.49M | 31.95M | 15.70M |
| EV to EBITDA | 16.46 | 9.04 | 25.12 | -719.83 | 10.20 |
| EV to Sales | 3.96 | 2.52 | 2.36 | 0.00 | 0.00 |
| EV to Free Cash Flow | 22.21 | 14.80 | 17.15 | -13.16 | -11.75 |
| EV to Operating Cash Flow | 18.89 | 11.19 | 17.05 | -13.16 | -11.75 |
| Tangible Book Value Per Share | 0.72 | 0.68 | 0.78 | 0.86 | 0.91 |
| Shareholders’ Equity Per Share | 1.05 | 1.12 | 1.14 | 0.86 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.40 | 0.09 | 0.00 | 0.00 |
| Revenue Per Share | 0.32 | 0.40 | 0.28 | 0.00 | 0.00 |
| Net Income Per Share | 0.08 | 0.03 | 0.09 | 0.01 | -0.06 |
| Tax Burden | 0.97 | 0.60 | 1.35 | 0.86 | 0.86 |
| Interest Burden | 1.58 | 0.77 | 4.23 | -1.42 | 1.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.40 | 0.47 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.56 | 0.42 | -1.69 | 0.17 |
Currency in EUR
