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Avante Logixx (XX) Ratios
Avante Logixx Ratios
TSE:XX's free cash flow for Q4 2026 was $1.83M. For the 2026 fiscal year, TSE:XX's free cash flow was decreased by $-19.41K and operating cash flow was $1.85M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 22 | Jun 21 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.73 | 1.95 | 1.41 | 1.07 |
| Quick Ratio | 1.27 | 1.61 | 1.90 | 1.31 | 0.95 |
| Cash Ratio | 0.54 | 0.68 | 0.02 | 0.10 | 0.16 |
| Solvency Ratio | -0.06 | -0.14 | -0.12 | -0.05 | -0.06 |
| Operating Cash Flow Ratio | 0.30 | -0.09 | 0.10 | 0.25 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 31.49 | -8.52 | 4.12 | 2.14 | -1.09 |
| Net Current Asset Value | $ 974.59K | $ 3.74M | $ 8.07M | $ -9.87M | $ -1.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.23 | 0.32 | 0.11 |
| Debt-to-Equity Ratio | 0.13 | 0.11 | 0.60 | 1.20 | 0.22 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.38 | 0.54 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.34 | 0.46 | 0.03 |
| Financial Leverage Ratio | 2.43 | 1.86 | 2.68 | 3.79 | 1.95 |
| Debt Service Coverage Ratio | -0.63 | -1.88 | -4.72 | -0.80 | -0.17 |
| Interest Coverage Ratio | -0.08 | -3.27 | -3.22 | 0.67 | -7.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.43 | 0.36 | 0.13 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.47 | 0.73 | 0.21 |
| Net Debt to EBITDA | 9.53 | 3.08 | -2.23 | -4.38 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.68% | 10.74% | 43.23% | 22.72% | 29.85% |
| EBIT Margin | -5.80% | -11.64% | -29.84% | -4.65% | -9.85% |
| EBITDA Margin | -1.39% | -5.95% | -23.10% | -3.06% | -4.87% |
| Operating Profit Margin | -0.18% | -8.57% | -8.12% | 1.12% | -7.71% |
| Pretax Profit Margin | -6.59% | -12.57% | -32.36% | -3.56% | -9.85% |
| Net Profit Margin | -6.72% | -12.14% | -24.19% | -3.17% | -6.95% |
| Continuous Operations Profit Margin | -6.80% | -12.22% | -32.70% | -4.35% | -6.61% |
| Net Income Per EBT | 101.94% | 96.58% | 74.74% | 88.91% | 70.56% |
| EBT Per EBIT | 3690.26% | 146.62% | 398.36% | -318.30% | 127.81% |
| Return on Assets (ROA) | -10.03% | -12.03% | -10.23% | -6.58% | -6.52% |
| Return on Equity (ROE) | -24.41% | -22.39% | -27.36% | -24.96% | -12.74% |
| Return on Capital Employed (ROCE) | -0.50% | -13.13% | -5.89% | 3.66% | -12.00% |
| Return on Invested Capital (ROIC) | -0.47% | -12.28% | -5.67% | 3.24% | -7.06% |
| Return on Tangible Assets | -13.45% | -16.66% | -11.47% | -10.14% | -11.45% |
| Earnings Yield | -6.47% | -13.10% | -21.40% | -9.01% | -9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 3.25 | 4.45 | 4.86 | 3.08 |
| Payables Turnover | 7.17 | 4.87 | 1.67 | 6.80 | 3.33 |
| Inventory Turnover | 35.17 | 20.19 | 11.01 | 43.82 | 14.55 |
| Fixed Asset Turnover | 14.21 | 10.68 | 10.45 | 23.65 | 12.97 |
| Asset Turnover | 1.49 | 0.99 | 0.42 | 2.08 | 0.94 |
| Working Capital Turnover Ratio | 7.23 | 3.04 | 1.54 | 21.57 | 14.90 |
| Cash Conversion Cycle | 37.21 | 55.49 | -102.98 | 29.72 | 34.18 |
| Days of Sales Outstanding | 77.74 | 112.32 | 82.11 | 75.09 | 118.58 |
| Days of Inventory Outstanding | 10.38 | 18.08 | 33.15 | 8.33 | 25.08 |
| Days of Payables Outstanding | 50.91 | 74.91 | 218.25 | 53.70 | 109.48 |
| Operating Cycle | 88.12 | 130.41 | 115.26 | 83.42 | 143.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.03 | 0.08 | 0.19 | -0.15 |
| Free Cash Flow Per Share | 0.11 | -0.04 | 0.08 | 0.14 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 4.98 | -3.21 | 15.10 | 3.93 | -2.09 |
| Capital Expenditure Coverage Ratio | 4.98 | -3.21 | 15.10 | 3.93 | -2.09 |
| Operating Cash Flow Coverage Ratio | 2.73 | -0.52 | 0.19 | 0.29 | -0.78 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.03 | 0.10 | 0.04 | -0.09 |
| Free Cash Flow Yield | 7.25% | -4.33% | 8.30% | 9.19% | -17.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.44 | -7.63 | -4.67 | -11.09 | -11.09 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.93 | 1.13 | 0.35 | 0.77 |
| Price-to-Book (P/B) Ratio | 3.77 | 1.71 | 1.28 | 2.77 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.80 | -23.08 | 12.04 | 10.88 | -5.58 |
| Price-to-Operating Cash Flow Ratio | 11.03 | -30.27 | 11.24 | 8.11 | -8.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.00 | -0.11 | -1.44 | 0.01 |
| Enterprise Value Multiple | -65.07 | -12.51 | -7.12 | -15.87 | -16.88 |
| Enterprise Value | 33.71M | 18.56M | 29.87M | 44.51M | 26.38M |
| EV to EBITDA | -65.07 | -12.51 | -7.12 | -15.87 | -16.88 |
| EV to Sales | 0.91 | 0.74 | 1.65 | 0.49 | 0.82 |
| EV to Free Cash Flow | 12.03 | -18.53 | 17.53 | 15.03 | -5.96 |
| EV to Operating Cash Flow | 9.62 | -24.30 | 16.37 | 11.21 | -8.80 |
| Tangible Book Value Per Share | 0.15 | 0.25 | 0.52 | -0.18 | 0.17 |
| Shareholders’ Equity Per Share | 0.38 | 0.51 | 0.74 | 0.55 | 0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.03 | -0.01 | 0.03 | 0.33 |
| Revenue Per Share | 1.40 | 0.94 | 0.83 | 4.33 | 1.60 |
| Net Income Per Share | -0.09 | -0.11 | -0.20 | -0.14 | -0.11 |
| Tax Burden | 1.02 | 0.97 | 0.75 | 0.89 | 0.71 |
| Interest Burden | 1.14 | 1.08 | 1.08 | 0.77 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.44 | 0.44 | 0.16 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | -1.40 | 0.25 | -0.42 | -1.23 | 1.18 |
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