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Avingtrans (AVG) Ratios
Avingtrans Ratios
GB:AVG's free cash flow for Q4 2025 was $4.54M. For the 2025 fiscal year, GB:AVG's free cash flow was decreased by $-2.43M and operating cash flow was $6.97M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.60 | 1.82 | 2.05 | 2.13 |
| Quick Ratio | 1.24 | 1.25 | 1.43 | 1.73 | 1.83 |
| Cash Ratio | 0.12 | 0.15 | 0.24 | 0.45 | 0.62 |
| Solvency Ratio | 0.17 | 0.18 | 0.14 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | 0.03 | 0.25 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 1.02 | 0.26 | 3.14 | 0.71 |
| Net Current Asset Value | $ 15.94M | $ 12.88M | $ 18.08M | $ 33.73M | $ 34.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.13 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.19 | 0.23 | 0.22 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.18 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.72 | 1.70 | 1.69 | 1.47 | 1.49 |
| Debt Service Coverage Ratio | 1.41 | 1.20 | 1.79 | 3.24 | 1.88 |
| Interest Coverage Ratio | 11.43 | 6.74 | 4.80 | 13.53 | 19.58 |
| Debt to Market Cap | 0.09 | 0.15 | 0.11 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.74 | 0.81 | 0.75 | 0.29 | 0.35 |
| Net Debt to EBITDA | 0.84 | 1.07 | 0.94 | -0.69 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.45% | 30.28% | 32.24% | 31.66% | 32.89% |
| EBIT Margin | 6.44% | 5.20% | 4.39% | 6.91% | 7.41% |
| EBITDA Margin | 11.30% | 10.07% | 9.18% | 11.34% | 12.13% |
| Operating Profit Margin | 6.44% | 5.46% | 4.13% | 7.08% | 7.25% |
| Pretax Profit Margin | 5.15% | 4.39% | 3.53% | 6.42% | 7.04% |
| Net Profit Margin | 4.13% | 4.19% | 2.68% | 4.46% | 6.54% |
| Continuous Operations Profit Margin | 3.97% | 4.00% | 2.67% | 5.35% | 6.06% |
| Net Income Per EBT | 80.20% | 95.60% | 75.90% | 69.48% | 92.87% |
| EBT Per EBIT | 80.07% | 80.26% | 85.61% | 90.71% | 97.08% |
| Return on Assets (ROA) | 3.14% | 3.40% | 1.97% | 3.34% | 4.19% |
| Return on Equity (ROE) | 5.40% | 5.80% | 3.32% | 4.90% | 6.24% |
| Return on Capital Employed (ROCE) | 7.10% | 6.27% | 4.14% | 7.10% | 6.22% |
| Return on Invested Capital (ROIC) | 5.10% | 5.29% | 2.95% | 5.69% | 5.05% |
| Return on Tangible Assets | 4.98% | 5.31% | 2.93% | 5.56% | 6.74% |
| Earnings Yield | 3.04% | 4.83% | 2.85% | 3.94% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 2.51 | 2.55 | 2.47 | 2.21 |
| Payables Turnover | 2.22 | 7.01 | 5.36 | 5.43 | 6.29 |
| Inventory Turnover | 5.32 | 5.60 | 4.66 | 6.29 | 5.65 |
| Fixed Asset Turnover | 6.24 | 5.61 | 4.61 | 4.93 | 3.93 |
| Asset Turnover | 0.76 | 0.81 | 0.73 | 0.75 | 0.64 |
| Working Capital Turnover Ratio | 4.62 | 4.16 | 3.31 | 2.72 | 2.24 |
| Cash Conversion Cycle | 70.86 | 158.67 | 153.42 | 138.33 | 171.82 |
| Days of Sales Outstanding | 166.95 | 145.58 | 143.15 | 147.49 | 165.25 |
| Days of Inventory Outstanding | 68.56 | 65.17 | 78.35 | 58.05 | 64.56 |
| Days of Payables Outstanding | 164.65 | 52.08 | 68.08 | 67.22 | 57.99 |
| Operating Cycle | 235.51 | 210.75 | 221.50 | 205.55 | 229.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.35 | 0.04 | 0.30 | 0.12 |
| Free Cash Flow Per Share | 0.32 | 0.27 | -0.33 | 0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 2.68 | 0.10 | 0.97 | 0.62 |
| Capital Expenditure Coverage Ratio | 3.57 | 4.13 | 0.11 | 1.11 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.46 | 0.06 | 1.13 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.01 | 0.08 | 0.04 |
| Free Cash Flow Yield | 4.74% | 6.49% | -8.61% | 0.75% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.50 | 20.50 | 35.07 | 25.41 | 22.28 |
| Price-to-Sales (P/S) Ratio | 1.36 | 0.87 | 0.94 | 1.13 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.20 | 1.16 | 1.24 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.09 | 15.42 | -11.61 | 133.98 | -130.84 |
| Price-to-Operating Cash Flow Ratio | 15.19 | 11.68 | 96.28 | 13.64 | 37.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.25 | -0.90 | -2.54 | 0.41 |
| Enterprise Value Multiple | 12.88 | 9.69 | 11.19 | 9.30 | 10.90 |
| Enterprise Value | 237.84M | 152.59M | 140.28M | 122.83M | 130.99M |
| EV to EBITDA | 12.88 | 9.69 | 11.19 | 9.30 | 10.90 |
| EV to Sales | 1.46 | 0.98 | 1.03 | 1.05 | 1.32 |
| EV to Free Cash Flow | 22.56 | 17.34 | -12.68 | 124.70 | -118.76 |
| EV to Operating Cash Flow | 16.25 | 13.14 | 105.16 | 12.69 | 33.74 |
| Tangible Book Value Per Share | 1.44 | 1.39 | 1.54 | 1.44 | 1.47 |
| Shareholders’ Equity Per Share | 3.77 | 3.42 | 3.31 | 3.29 | 3.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.09 | 0.24 | 0.17 | 0.14 |
| Revenue Per Share | 4.92 | 4.73 | 4.10 | 3.62 | 3.09 |
| Net Income Per Share | 0.20 | 0.20 | 0.11 | 0.16 | 0.20 |
| Tax Burden | 0.80 | 0.96 | 0.76 | 0.69 | 0.93 |
| Interest Burden | 0.80 | 0.84 | 0.80 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.25 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 1.77 | 0.36 | 1.52 | 0.60 |
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