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Advantex Marketing International Inc (TSE:ADX)
:ADX
Canadian Market
ADX
Advantex Marketing International
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Advantex Marketing International (ADX) Ratios

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Advantex Marketing International Ratios

TSE:ADX's free cash flow for Q3 2026 was C$0.52. For the 2026 fiscal year, TSE:ADX's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.75 0.34 0.55 0.63 0.51
Quick Ratio
 0.75 0.34 0.55 0.63 0.51
Cash Ratio
 0.01 <0.01 <0.01 0.04 0.01
Solvency Ratio
 -0.11 -0.11 -0.16 -0.13 -0.19
Operating Cash Flow Ratio
 -0.10 -0.09 0.03 -0.28 -0.38
Short-Term Operating Cash Flow Coverage
 -0.15 -0.10 0.05 -0.41 -0.64
Net Current Asset Value
C$ -18.08MC$ -16.32MC$ -14.33MC$ -12.71MC$ -10.34M
Leverage Ratios
Debt-to-Assets Ratio
 2.44 2.54 3.06 2.50 3.13
Debt-to-Equity Ratio
 -1.32 -1.28 -1.13 -1.19 -1.07
Debt-to-Capital Ratio
 4.13 4.63 8.55 6.13 15.68
Long-Term Debt-to-Capital Ratio
 -4.44 -0.04 -2.29 -2.56 -2.05
Financial Leverage Ratio
 -0.54 -0.50 -0.37 -0.48 -0.34
Debt Service Coverage Ratio
 0.07 0.06 0.06 -0.01 -0.11
Interest Coverage Ratio
 0.14 0.33 0.16 -0.07 -0.25
Debt to Market Cap
 17.98 15.68 12.23 12.00 3.69
Interest Debt Per Share
 0.10 0.09 0.07 0.07 0.07
Net Debt to EBITDA
 26.98 14.97 28.89 -155.36 -16.11
Profitability Margins
Gross Profit Margin
52.27%36.99%-15.65%78.36%57.36%
EBIT Margin
18.68%71.65%64.29%-9.36%-41.70%
EBITDA Margin
18.68%71.65%64.29%-4.53%-39.09%
Operating Profit Margin
11.33%67.84%58.85%-8.35%-29.83%
Pretax Profit Margin
-63.59%-135.99%-310.54%-119.73%-155.65%
Net Profit Margin
-63.59%-135.99%-310.54%-119.73%-155.65%
Continuous Operations Profit Margin
-63.59%-135.99%-310.54%-119.73%-155.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-561.17%-200.47%-527.64%1433.47%521.77%
Return on Assets (ROA)
-30.58%-32.01%-50.91%-41.64%-76.70%
Return on Equity (ROE)
17.39%16.09%18.87%19.88%26.18%
Return on Capital Employed (ROCE)
-16.06%-8.38%-11.76%5.02%15.32%
Return on Invested Capital (ROIC)
9.23%29.13%27.00%-6.08%-73.67%
Return on Tangible Assets
-30.58%-32.01%-50.91%-41.64%-76.70%
Earnings Yield
-225.52%-197.88%-203.80%-194.99%-90.47%
Efficiency Ratios
Receivables Turnover
 0.49 0.24 0.17 0.37 0.51
Payables Turnover
 0.56 0.33 0.30 0.13 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.48 0.24 0.16 0.35 0.49
Working Capital Turnover Ratio
 -1.46 -0.19 -0.22 -0.61 -0.52
Cash Conversion Cycle
 96.61 419.43 964.27 -1.88K -678.05
Days of Sales Outstanding
 747.37 1.53K 2.20K 990.33 712.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 650.76 1.11K 1.24K 2.87K 1.39K
Operating Cycle
 747.37 1.53K 2.20K 990.33 712.42
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.01 -0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -337.59K -417.43K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -337.59K -417.43K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.06 -0.10 0.02 -0.18 -0.24
Operating Cash Flow to Sales Ratio
 -0.29 -1.08 0.33 -1.26 -1.50
Free Cash Flow Yield
-101.77%-157.29%21.47%-205.23%-87.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.45 -0.51 -0.49 -0.51 -1.11
Price-to-Sales (P/S) Ratio
 0.28 0.69 1.52 0.61 1.72
Price-to-Book (P/B) Ratio
 -0.07 -0.08 -0.09 -0.10 -0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.98 -0.64 4.66 -0.49 -1.15
Price-to-Operating Cash Flow Ratio
 -0.98 -0.64 4.66 -0.49 -1.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.17 -0.10 0.02 0.01
Price-to-Fair Value
 -0.07 -0.08 -0.09 -0.10 -0.29
Enterprise Value Multiple
 28.49 15.93 31.26 -168.92 -20.51
Enterprise Value
 25.04M 22.04M 17.50M 16.14M 13.95M
EV to EBITDA
 28.49 15.93 31.26 -168.92 -20.51
EV to Sales
 5.32 11.42 20.10 7.65 8.02
EV to Free Cash Flow
 -18.54 -10.56 61.43 -6.07 -5.35
EV to Operating Cash Flow
 -18.54 -10.56 61.42 -6.07 -5.35
Tangible Book Value Per Share
 -0.07 -0.06 -0.05 -0.05 -0.05
Shareholders’ Equity Per Share
 -0.07 -0.06 -0.05 -0.05 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 >-0.01 -0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -3.40 -1.90 -4.83 12.79 3.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.89 1.27 0.57 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.79 -0.11 1.05 0.96
Currency in CAD