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Avalon Advanced Materials (AVL) Ratios
Avalon Advanced Materials Ratios
TSE:AVL's free cash flow for Q4 2026 was $-4.74M. For the 2026 fiscal year, TSE:AVL's free cash flow was decreased by $-573.93K and operating cash flow was $-4.17M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.41 | 0.18 | 14.69 | 2.81 |
| Quick Ratio | 0.79 | 0.41 | 0.18 | 14.80 | 2.81 |
| Cash Ratio | 0.67 | 0.34 | 0.15 | 1.90 | 2.10 |
| Solvency Ratio | -3.66 | -0.40 | -0.04 | -0.63 | -0.62 |
| Operating Cash Flow Ratio | -1.25 | -0.83 | -0.84 | -1.92 | -1.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.31 | -1.26 | -11.66 | -5.34 |
| Net Current Asset Value | $ -2.05M | $ -10.42M | $ -7.86M | $ 15.08M | $ -2.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.05 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.06 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.05 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.07 | 1.10 | 1.07 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | -100.07 | -1.06 | 0.10 | -10.32 | -7.65 |
| Interest Coverage Ratio | -48.90 | -3.11 | -9.47 | -54.86 | -99.57 |
| Debt to Market Cap | 0.00 | 0.36 | 0.22 | 0.05 | 0.07 |
| Interest Debt Per Share | 0.18 | 3.46 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.16 | -2.25 | 16.65 | -0.19 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -432.65% | -135.66% | -86.11% | -675.37% |
| EBIT Margin | 0.00% | -8149.47% | 110.95% | -3212.67% | -18432.42% |
| EBITDA Margin | 0.00% | -8149.47% | 346.65% | -3026.25% | -17657.98% |
| Operating Profit Margin | 0.00% | -7007.03% | -5491.53% | -3000.21% | -13755.40% |
| Pretax Profit Margin | 0.00% | -10405.94% | -587.26% | -3267.40% | -18574.84% |
| Net Profit Margin | 0.00% | -10405.94% | -578.16% | -2669.45% | -18129.19% |
| Continuous Operations Profit Margin | 0.00% | -10405.94% | -578.16% | -2669.45% | -18129.19% |
| Net Income Per EBT | 100.00% | 100.00% | 98.45% | 81.70% | 97.60% |
| EBT Per EBIT | 206.68% | 148.51% | 10.69% | 108.91% | 135.04% |
| Return on Assets (ROA) | -23.75% | -3.79% | -0.47% | -2.53% | -3.28% |
| Return on Equity (ROE) | -25.39% | -4.16% | -0.50% | -2.63% | -3.45% |
| Return on Capital Employed (ROCE) | -12.23% | -2.63% | -4.59% | -2.87% | -2.52% |
| Return on Invested Capital (ROIC) | -12.21% | -2.58% | -4.40% | -2.34% | -2.44% |
| Return on Tangible Assets | -23.75% | -3.79% | -0.47% | -2.53% | -3.28% |
| Earnings Yield | -71.00% | -18.95% | -2.25% | -5.19% | -7.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.65 | 2.24 | 0.85 | 0.47 |
| Payables Turnover | 0.04 | 0.58 | 0.56 | 0.50 | 0.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.02 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | -9181.07 | -74.12 | -483.17 | -523.30 | 373.36 |
| Days of Sales Outstanding | 0.00 | 557.97 | 163.22 | 431.22 | 776.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -231.30 | 0.00 |
| Days of Payables Outstanding | 9181.07 | 632.09 | 646.39 | 723.22 | 403.13 |
| Operating Cycle | 0.00 | 557.97 | 163.22 | 199.92 | 776.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.06 | -1.05 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -2.55 | -1.18 | -0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4.18 | -8.11 | -8.59 | -0.23 | -2.86 |
| Capital Expenditure Coverage Ratio | -4.18 | -8.11 | -8.59 | -0.23 | -2.86 |
| Operating Cash Flow Coverage Ratio | -18.11 | -0.34 | -0.58 | -0.79 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.00 | -71.46 | -37.14 | -21.05 | -112.84 |
| Free Cash Flow Yield | -28.09% | -14.62% | -16.17% | -22.18% | -6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.41 | -5.29 | -44.36 | -19.25 | -13.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 549.15 | 256.48 | 513.86 | 2498.84 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.22 | 0.22 | 0.51 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.56 | -6.84 | -6.19 | -4.51 | -16.40 |
| Price-to-Operating Cash Flow Ratio | -4.41 | -7.68 | -6.91 | -24.41 | -22.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | 0.52 | 0.68 | 3.65 |
| Enterprise Value Multiple | -1.27 | -8.98 | 90.64 | -17.17 | -14.55 |
| Enterprise Value | 36.28M | 36.57M | 34.51M | 64.57M | 55.91M |
| EV to EBITDA | -1.27 | -8.98 | 90.64 | -17.17 | -14.55 |
| EV to Sales | 0.00 | 732.23 | 314.20 | 519.61 | 2568.86 |
| EV to Free Cash Flow | -3.17 | -9.12 | -7.58 | -4.56 | -16.86 |
| EV to Operating Cash Flow | -3.93 | -10.25 | -8.46 | -24.69 | -22.77 |
| Tangible Book Value Per Share | 25.36 | 36.93 | 0.23 | 0.28 | 0.29 |
| Shareholders’ Equity Per Share | 25.36 | 36.93 | 0.23 | 0.28 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.18 | 0.02 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -6.44 | -1.53 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.82 | 0.98 |
| Interest Burden | 1.01 | 1.28 | -5.29 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 5.47 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 49.30 | 37.80 | 21.59 | 128.37 |
| Stock-Based Compensation to Revenue | 0.00 | 7.48 | 0.00 | 5.10 | 26.05 |
| Income Quality | 0.00 | 0.69 | 0.00 | 0.79 | 0.62 |
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