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Avgol (AVGL) Ratios
9 Followers
Avgol Ratios
IL:AVGL's free cash flow for Q2 2026 was $3.50M. For the 2026 fiscal year, IL:AVGL's free cash flow was decreased by $-1.77M and operating cash flow was $5.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.94 | 1.08 | 1.19 | 1.45 |
| Quick Ratio | 0.60 | 0.68 | 0.79 | 0.94 | 1.08 |
| Cash Ratio | 0.36 | 0.41 | 0.44 | 0.51 | 0.56 |
| Solvency Ratio | 0.11 | 0.09 | 0.12 | 0.21 | 0.11 |
| Operating Cash Flow Ratio | 0.26 | 0.29 | 0.27 | 0.42 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.48 | 0.44 | 0.65 | 0.45 |
| Net Current Asset Value | $ -134.06M | $ -138.65M | $ -118.80M | $ -111.44M | $ -134.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.42 | 0.41 | 0.40 | 0.45 |
| Debt-to-Equity Ratio | 0.87 | 1.03 | 0.91 | 0.89 | 1.21 |
| Debt-to-Capital Ratio | 0.46 | 0.51 | 0.48 | 0.47 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.36 | 0.35 | 0.35 | 0.47 |
| Financial Leverage Ratio | 2.26 | 2.45 | 2.22 | 2.22 | 2.66 |
| Debt Service Coverage Ratio | 0.49 | 0.36 | 0.49 | 0.73 | 0.66 |
| Interest Coverage Ratio | 2.02 | 1.88 | 1.51 | 4.10 | 2.67 |
| Debt to Market Cap | 1.41 | 1.69 | 1.30 | 1.19 | 0.86 |
| Interest Debt Per Share | 0.63 | 0.70 | 0.62 | 0.66 | 0.78 |
| Net Debt to EBITDA | 2.49 | 3.03 | 3.07 | 1.74 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.36% | 13.82% | 14.26% | 18.00% | 13.65% |
| EBIT Margin | 4.73% | 5.31% | 5.15% | 10.75% | 5.11% |
| EBITDA Margin | 12.42% | 12.77% | 13.32% | 16.96% | 10.73% |
| Operating Profit Margin | 4.73% | 5.35% | 4.94% | 9.49% | 5.85% |
| Pretax Profit Margin | 0.27% | 2.45% | 1.88% | 8.44% | 3.12% |
| Net Profit Margin | -0.55% | -0.18% | 1.26% | 6.44% | 1.73% |
| Continuous Operations Profit Margin | -0.55% | -0.17% | 1.25% | 6.45% | 1.73% |
| Net Income Per EBT | -203.43% | -7.22% | 66.87% | 76.40% | 55.36% |
| EBT Per EBIT | 5.75% | 45.84% | 37.98% | 88.93% | 53.31% |
| Return on Assets (ROA) | -0.49% | -0.13% | 0.90% | 5.91% | 1.66% |
| Return on Equity (ROE) | -1.10% | -0.32% | 2.01% | 13.13% | 4.43% |
| Return on Capital Employed (ROCE) | 6.07% | 5.84% | 4.80% | 11.77% | 7.42% |
| Return on Invested Capital (ROIC) | -9.61% | -0.32% | 2.63% | 7.33% | 3.57% |
| Return on Tangible Assets | -0.49% | -0.13% | 0.91% | 5.93% | 1.67% |
| Earnings Yield | -1.81% | -0.54% | 2.89% | 17.26% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.36 | 9.29 | 9.46 | 8.94 | 10.27 |
| Payables Turnover | 10.68 | 7.95 | 10.65 | 14.92 | 10.49 |
| Inventory Turnover | 9.85 | 7.84 | 8.11 | 11.70 | 9.38 |
| Fixed Asset Turnover | 1.24 | 1.09 | 1.04 | 1.38 | 1.52 |
| Asset Turnover | 0.88 | 0.75 | 0.72 | 0.92 | 0.96 |
| Working Capital Turnover Ratio | -26.29 | -233351.33 | 19.74 | 11.35 | 8.41 |
| Cash Conversion Cycle | 32.43 | 39.95 | 49.31 | 47.55 | 39.66 |
| Days of Sales Outstanding | 29.54 | 39.29 | 38.58 | 40.81 | 35.53 |
| Days of Inventory Outstanding | 37.06 | 46.55 | 45.00 | 31.20 | 38.92 |
| Days of Payables Outstanding | 34.17 | 45.89 | 34.27 | 24.46 | 34.79 |
| Operating Cycle | 66.60 | 85.83 | 83.59 | 72.01 | 74.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.14 | 0.10 | 0.17 | 0.09 |
| Free Cash Flow Per Share | 0.04 | -0.01 | -0.01 | 0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.92 | 0.92 | 1.80 | 0.59 |
| Capital Expenditure Coverage Ratio | 1.42 | 0.92 | 0.92 | 1.80 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.22 | 0.17 | 0.27 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.10 | 0.12 | 0.05 |
| Free Cash Flow Yield | 9.07% | -3.16% | -2.07% | 14.10% | -6.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.17 | -186.10 | 34.61 | 5.79 | 31.41 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.33 | 0.43 | 0.37 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.60 | 0.70 | 0.76 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.03 | -31.66 | -48.23 | 7.09 | -14.34 |
| Price-to-Operating Cash Flow Ratio | 3.28 | 2.71 | 4.44 | 3.14 | 9.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 1.60 | -0.40 | 0.02 | -0.41 |
| Enterprise Value Multiple | 4.96 | 5.61 | 6.34 | 3.94 | 8.13 |
| Enterprise Value | 249.93M | 250.85M | 268.33M | 285.26M | 411.57M |
| EV to EBITDA | 4.96 | 5.61 | 6.34 | 3.94 | 8.13 |
| EV to Sales | 0.62 | 0.72 | 0.84 | 0.67 | 0.87 |
| EV to Free Cash Flow | 22.14 | -68.84 | -93.66 | 12.70 | -23.09 |
| EV to Operating Cash Flow | 6.59 | 5.90 | 8.62 | 5.63 | 16.02 |
| Tangible Book Value Per Share | 0.68 | 0.64 | 0.65 | 0.70 | 0.61 |
| Shareholders’ Equity Per Share | 0.69 | 0.64 | 0.65 | 0.71 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.02 | 1.07 | 0.33 | 0.24 | 0.44 |
| Revenue Per Share | 1.37 | 1.18 | 1.04 | 1.44 | 1.59 |
| Net Income Per Share | -0.01 | -0.00 | 0.01 | 0.09 | 0.03 |
| Tax Burden | -2.03 | -0.07 | 0.67 | 0.76 | 0.55 |
| Interest Burden | 0.06 | 0.46 | 0.36 | 0.78 | 0.61 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -16.87 | -69.69 | 7.80 | 1.84 | 3.14 |
Currency in USD
