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Avanti Energy (AVN) Ratios
Avanti Energy Ratios
TSE:AVN's free cash flow for Q2 2026 was $-1.62M. For the 2026 fiscal year, TSE:AVN's free cash flow was decreased by $-4.00 and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.20 | 0.64 | 0.70 | 3.46 |
| Quick Ratio | 0.32 | 0.20 | 0.64 | 0.70 | 3.46 |
| Cash Ratio | 0.14 | 0.04 | 0.59 | 0.63 | 0.82 |
| Solvency Ratio | -1.27 | -1.41 | -4.14 | -1.78 | -6.49 |
| Operating Cash Flow Ratio | -2.05 | -1.27 | -2.84 | -0.43 | -3.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -227.30 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.43M | $ -2.60M | $ -1.28M | $ -1.52M | $ 4.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.13 | 1.11 | 1.18 | 1.11 |
| Debt Service Coverage Ratio | -58.55 | -73.98 | -614.45 | -19147.84 | 0.00 |
| Interest Coverage Ratio | -59.75 | -72.24 | -604.69 | -19002.24 | 0.00 |
| 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 | -0.04 | -0.04 | 0.10 | 0.34 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.18% | 140.58% | 102.01% | 101.04% | 99.63% |
| Return on Assets (ROA) | -9.49% | -16.19% | -40.68% | -27.33% | -61.89% |
| Return on Equity (ROE) | -10.23% | -18.24% | -45.10% | -32.26% | -68.41% |
| Return on Capital Employed (ROCE) | -9.71% | -12.72% | -43.47% | -31.72% | -68.65% |
| Return on Invested Capital (ROIC) | -9.70% | -12.70% | -43.45% | -31.71% | -68.42% |
| Return on Tangible Assets | -9.49% | -16.19% | -40.68% | -27.33% | -61.89% |
| Earnings Yield | -13.43% | -43.33% | -30.35% | -26.33% | -15.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.00 | 0.00 | 2.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10756.28 | 0.00 | 0.00 | -149.03 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10756.28 | 0.00 | 0.00 | 149.03 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.09 | -0.03 | -0.15 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.14 | -0.31 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -5132.39 | -4.51 | -1.56 | -0.12 | -1.21 |
| Capital Expenditure Coverage Ratio | -5132.39 | -4.51 | -1.56 | -0.12 | -1.21 |
| Operating Cash Flow Coverage Ratio | -10.10 | -12.11 | -26.82 | -881.43 | -1118.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.17% | -39.36% | -28.77% | -56.67% | -16.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.44 | -2.31 | -3.29 | -3.80 | -6.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.42 | 1.49 | 1.23 | 4.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.59 | -2.54 | -3.48 | -1.76 | -5.93 |
| Price-to-Operating Cash Flow Ratio | -6.59 | -3.10 | -5.70 | -16.25 | -10.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.03 | -0.46 | 0.08 | -0.01 |
| Enterprise Value Multiple | -7.88 | -2.42 | -3.21 | -3.47 | -6.18 |
| Enterprise Value | 18.43M | 10.48M | 37.21M | 28.67M | 65.27M |
| EV to EBITDA | -7.88 | -2.42 | -3.21 | -3.47 | -6.18 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.63 | -2.58 | -3.37 | -1.61 | -5.81 |
| EV to Operating Cash Flow | -6.63 | -3.16 | -5.53 | -14.79 | -10.61 |
| Tangible Book Value Per Share | 0.21 | 0.26 | 0.33 | 0.44 | 0.38 |
| Shareholders’ Equity Per Share | 0.21 | 0.26 | 0.33 | 0.44 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.05 | -0.15 | -0.14 | -0.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.74 | 0.58 | 0.23 | 0.58 |
Currency in CAD
