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Advaxis Inc (ADXS)
:ADXS
US Market
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Advaxis (ADXS) Ratios

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Advaxis Ratios

ADXS's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, ADXS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.30 5.49 8.46 3.34-
Quick Ratio
0.30 5.58 8.06 3.32-
Cash Ratio
0.20 5.28 7.65 3.15-
Solvency Ratio
-1.16 -2.14 -2.93 -2.91-
Operating Cash Flow Ratio
-1.18 -1.96 -6.67 -2.82-
Short-Term Operating Cash Flow Coverage
-177.62 -551.39 -22.81 0.00-
Net Current Asset Value
$ -33.47M$ 35.37M$ 19.50M$ 12.09M-
Leverage Ratios
Debt-to-Assets Ratio
0.50 <0.01 0.16 0.01-
Debt-to-Equity Ratio
-0.34 <0.01 0.20 0.02-
Debt-to-Capital Ratio
-0.52 <0.01 0.17 0.02-
Long-Term Debt-to-Capital Ratio
-0.50 <0.01 0.14 0.02-
Financial Leverage Ratio
-0.68 1.20 1.28 1.39-
Debt Service Coverage Ratio
-2.01 -65.33 -25.41 0.00-
Interest Coverage Ratio
-2.30 -72.25 0.00 0.00-
Debt to Market Cap
3.82 <0.01 0.29 0.06-
Interest Debt Per Share
4.00 0.19 7.89 1.57-
Net Debt to EBITDA
-0.10 2.22 0.79 0.94-
Profitability Margins
Gross Profit Margin
0.00%-14.44%-407.91%44.94%-
EBIT Margin
-278969.23%0.00%0.00%0.00%-
EBITDA Margin
-275915.38%-579.20%-9641.90%-752.40%-
Operating Profit Margin
-278969.23%-579.81%-10454.15%-758.83%-
Pretax Profit Margin
-399876.92%-549.75%-10442.29%-749.19%-
Net Profit Margin
-369784.62%-551.30%-10462.06%-762.30%-
Continuous Operations Profit Margin
-369784.62%0.00%0.00%0.00%-
Net Income Per EBT
92.47%100.28%100.19%101.75%-
EBT Per EBIT
143.34%94.82%99.89%98.73%-
Return on Assets (ROA)
-289.96%-38.18%-68.70%-88.72%-
Return on Equity (ROE)
12170.13%-45.93%-87.70%-123.10%-
Return on Capital Employed (ROCE)
429.74%-48.29%-75.06%-120.06%-
Return on Invested Capital (ROIC)
405.38%-48.39%-73.21%-122.16%-
Return on Tangible Assets
-587.61%-41.13%-75.06%-114.94%-
Earnings Yield
-15629.40%-27.31%-128.37%-369.65%-
Efficiency Ratios
Receivables Turnover
0.00 4.76 0.54 4.98-
Payables Turnover
<0.01 1.64 1.19 0.44-
Inventory Turnover
0.00 -5.44 0.96 15.48-
Fixed Asset Turnover
0.02 20.51 0.03 1.64-
Asset Turnover
<0.01 0.07 <0.01 0.12-
Working Capital Turnover Ratio
<0.01 0.11 0.01 0.12-
Cash Conversion Cycle
-170.60K -212.29 749.90 -733.06-
Days of Sales Outstanding
0.00 76.72 676.62 73.34-
Days of Inventory Outstanding
0.00 -67.03 380.34 23.58-
Days of Payables Outstanding
170.60K 221.97 307.05 829.98-
Operating Cycle
0.00 9.68 1.06K 96.92-
Cash Flow Ratios
Operating Cash Flow Per Share
-4.90 -9.57 -28.77 -78.64-
Free Cash Flow Per Share
-4.90 -9.85 -29.75 -85.64-
CapEx Per Share
0.00 0.29 0.98 7.00-
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.03 1.09-
Dividend Paid and CapEx Coverage Ratio
0.00 -33.56 -29.33 -11.24-
Capital Expenditure Coverage Ratio
0.00 -33.56 -29.33 -11.24-
Operating Cash Flow Coverage Ratio
-3.55 -385.98 -3.65 -50.00-
Operating Cash Flow to Sales Ratio
-2.27K -4.77 -86.72 -6.41-
Free Cash Flow Yield
-1353.41%-24.31%-110.03%-338.24%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -3.66 -0.78 -0.27-
Price-to-Sales (P/S) Ratio
167.58 20.19 81.50 2.06-
Price-to-Book (P/B) Ratio
-0.01 1.68 0.68 0.33-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.07 -4.11 -0.91 -0.30-
Price-to-Operating Cash Flow Ratio
-0.01 -4.24 -0.94 -0.32-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.05 0.01 >-0.01-
Price-to-Fair Value
-0.01 1.68 0.68 0.33-
Enterprise Value Multiple
-0.16 -1.27 -0.06 0.66-
Enterprise Value
5.61M 23.83M 1.46M -11.61M-
EV to EBITDA
-0.16 -1.27 -0.06 0.66-
EV to Sales
431.74 7.35 5.76 -4.98-
EV to Free Cash Flow
-0.19 -1.50 -0.06 0.71-
EV to Operating Cash Flow
-0.19 -1.54 -0.07 0.78-
Tangible Book Value Per Share
-5.45 22.02 35.30 51.96-
Shareholders’ Equity Per Share
-4.06 24.10 39.58 76.03-
Tax and Other Ratios
Effective Tax Rate
0.08 >-0.01 >-0.01 -0.02-
Revenue Per Share
<0.01 2.01 0.33 12.28-
Net Income Per Share
-7.99 -11.07 -34.71 -93.60-
Tax Burden
0.92 1.00 1.00 1.02-
Interest Burden
1.43----
Research & Development to Revenue
1.85K 3.26 61.71 6.18-
SG&A to Revenue
937.31 3.54 43.83 1.86-
Stock-Based Compensation to Revenue
94.08 0.83 6.20 0.31-
Income Quality
0.61 0.86 0.83 0.84-
Currency in USD
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