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Australian Vanadium Limited (AU:AVL)
ASX:AVL
Australian Market

Australian Vanadium (AVL) Ratios

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Australian Vanadium Ratios

AU:AVL's free cash flow for Q2 2025 was AU$-0.18. For the 2025 fiscal year, AU:AVL's free cash flow was decreased by AU$ and operating cash flow was AU$-589.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.88 1.88 7.56 1.91 7.64
Quick Ratio
1.87 1.87 7.56 1.91 7.87
Cash Ratio
1.76 1.76 7.22 1.65 7.34
Solvency Ratio
-0.41 -0.41 -1.30 -1.40 -3.14
Operating Cash Flow Ratio
-0.43 -0.43 -1.21 -1.40 -3.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 11.79MAU$ 11.79MAU$ 23.91MAU$ 1.91MAU$ 4.94M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.28 1.06 1.07 1.03
Debt Service Coverage Ratio
-79.83 -79.83 -541.53 -132.45 -68.37
Interest Coverage Ratio
-88.20 -88.20 -563.84 -116.04 -78.48
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.66 3.66 5.37 1.15 2.10
Profitability Margins
Gross Profit Margin
-9911.43%-9911.43%6213.37%-2797.94%0.00%
EBIT Margin
-23727.51%-23727.51%14908.75%-9146.10%0.00%
EBITDA Margin
-22395.47%-22395.47%14318.62%-8696.74%0.00%
Operating Profit Margin
-24743.80%-24743.80%14908.74%-7619.16%0.00%
Pretax Profit Margin
-23737.32%-23737.32%14671.07%-9148.98%0.00%
Net Profit Margin
-23737.32%-23737.32%14671.07%-9148.98%0.00%
Continuous Operations Profit Margin
-23737.32%-23737.32%14671.07%-9148.98%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.93%95.93%98.41%120.08%95.67%
Return on Assets (ROA)
-9.35%-9.35%-7.83%-9.36%-8.99%
Return on Equity (ROE)
-11.97%-11.97%-8.32%-10.00%-9.25%
Return on Capital Employed (ROCE)
-12.14%-12.14%-8.44%-8.32%-9.64%
Return on Invested Capital (ROIC)
-12.08%-12.08%-8.43%-8.31%-9.30%
Return on Tangible Assets
-9.35%-9.35%-7.83%-9.36%-8.99%
Earnings Yield
-5.15%-5.15%-4.65%-5.83%-12.49%
Efficiency Ratios
Receivables Turnover
0.02 0.02 -0.03 0.06 0.00
Payables Turnover
0.68 0.68 2.43 0.53 0.27
Inventory Turnover
16.77 16.77 2.10M 994.83K -0.69
Fixed Asset Turnover
<0.01 <0.01 -0.05 0.11 0.00
Asset Turnover
<0.01 <0.01 >-0.01 <0.01 0.00
Working Capital Turnover Ratio
<0.01 <0.01 >-0.01 <0.01 0.00
Cash Conversion Cycle
16.06K 16.06K -13.61K 5.34K -1.86K
Days of Sales Outstanding
16.58K 16.58K -13.46K 6.03K 0.00
Days of Inventory Outstanding
21.76 21.76 <0.01 <0.01 -526.99
Days of Payables Outstanding
537.74 537.74 149.91 687.28 1.34K
Operating Cycle
16.60K 16.60K -13.46K 6.03K -526.99
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 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.64 2.64 2.81 2.64 2.47
Dividend Paid and CapEx Coverage Ratio
-0.61 -0.61 -0.55 -0.61 -0.68
Capital Expenditure Coverage Ratio
-0.61 -0.61 -0.55 -0.61 -0.68
Operating Cash Flow Coverage Ratio
-3.52 -3.52 -136.86 -38.58 -17.12
Operating Cash Flow to Sales Ratio
-215.68 -215.68 128.83 -86.73 0.00
Free Cash Flow Yield
-12.34%-12.34%-11.48%-14.60%-34.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.40 -19.40 -21.50 -17.16 -8.01
Price-to-Sales (P/S) Ratio
4.61K 4.61K -3.15K 1.57K 0.00
Price-to-Book (P/B) Ratio
2.32 2.32 1.79 1.72 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
-8.10 -8.10 -8.71 -6.85 -2.92
Price-to-Operating Cash Flow Ratio
-21.35 -21.35 -24.49 -18.10 -7.21
Price-to-Earnings Growth (PEG) Ratio
-1.46 -1.46 -0.59 0.00 0.13
Price-to-Fair Value
2.32 2.32 1.79 1.72 0.74
Enterprise Value Multiple
-16.90 -16.90 -16.66 -16.91 -6.40
Enterprise Value
115.46M 115.46M 81.88M 50.48M 16.36M
EV to EBITDA
-16.90 -16.90 -16.66 -16.91 -6.40
EV to Sales
3.79K 3.79K -2.39K 1.47K 0.00
EV to Free Cash Flow
-6.66 -6.66 -6.59 -6.42 -2.20
EV to Operating Cash Flow
-17.55 -17.55 -18.51 -16.96 -5.43
Tangible Book Value Per Share
0.01 0.01 0.02 0.01 0.01
Shareholders’ Equity Per Share
0.01 0.01 0.02 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 0.03
Revenue Per Share
<0.01 <0.01 >-0.01 <0.01 0.00
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
1.00 1.00 0.98 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
136.35 136.35 -58.99 6.84 0.00
Stock-Based Compensation to Revenue
16.40 16.40 -43.13 11.68 0.00
Income Quality
0.91 0.91 0.88 0.95 1.11
Currency in AUD
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