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Anteris Technologies Global Corp. (AVR)
:AVR
US Market

Anteris Technologies Global Corp. (AVR) Ratios

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Anteris Technologies Global Corp. Ratios

AVR's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, AVR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 2.56 2.02 1.84-
Quick Ratio
2.38 2.51 1.97 1.78-
Cash Ratio
2.13 2.22 1.54 1.52-
Solvency Ratio
-5.24 -3.86 -4.28 -1.52-
Operating Cash Flow Ratio
-5.50 -3.66 -4.87 -1.42-
Short-Term Operating Cash Flow Coverage
-68.69 -3.85K 0.00 -4.28-
Net Current Asset Value
$ 16.37M$ 12.59M$ 5.29M$ 7.84M-
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.06 0.19-
Debt-to-Equity Ratio
0.12 0.08 0.11 0.39-
Debt-to-Capital Ratio
0.10 0.08 0.10 0.28-
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.00 0.00-
Financial Leverage Ratio
1.63 1.58 1.77 2.04-
Debt Service Coverage Ratio
-56.53 -598.49 -44.92 -3.51-
Interest Coverage Ratio
-714.93 -717.55 -47.96 -16.30-
Debt to Market Cap
0.02 <0.01 0.00 0.02-
Interest Debt Per Share
0.12 0.05 0.04 0.14-
Net Debt to EBITDA
0.40 0.43 0.29 0.73-
Profitability Margins
Gross Profit Margin
59.41%32.06%9.32%32.68%-
EBIT Margin
-2625.21%-1707.47%-934.64%-276.76%-
EBITDA Margin
-2571.33%-1665.14%-910.45%-265.79%-
Operating Profit Margin
-1722.81%-1760.26%-972.11%-289.18%-
Pretax Profit Margin
-3387.87%-1709.93%-954.91%-294.50%-
Net Profit Margin
-3397.49%-1682.81%-954.91%-294.50%-
Continuous Operations Profit Margin
-2538.28%-1709.93%-954.91%-294.50%-
Net Income Per EBT
100.28%98.41%100.00%100.00%-
EBT Per EBIT
196.65%97.14%98.23%101.84%-
Return on Assets (ROA)
-211.21%-150.76%-191.20%-80.11%-
Return on Equity (ROE)
-252.22%-238.44%-338.35%-163.15%-
Return on Capital Employed (ROCE)
-160.93%-228.46%-313.01%-150.04%-
Return on Invested Capital (ROIC)
-154.71%-221.34%-297.65%-111.90%-
Return on Tangible Assets
-211.73%-152.81%-198.75%-83.07%-
Earnings Yield
-92.79%-33.53%-22.28%-11.73%-
Efficiency Ratios
Receivables Turnover
3.61 1.48 2.11 3.15-
Payables Turnover
0.19 0.59 1.68 1.76-
Inventory Turnover
2.24 4.20 8.16 7.14-
Fixed Asset Turnover
0.35 0.50 1.02 3.04-
Asset Turnover
0.06 0.09 0.20 0.27-
Working Capital Turnover Ratio
0.09 0.26 0.43 0.00-
Cash Conversion Cycle
-1.69K -283.48 0.27 -40.20-
Days of Sales Outstanding
101.15 246.29 172.72 115.94-
Days of Inventory Outstanding
162.86 86.90 44.72 51.13-
Days of Payables Outstanding
1.96K 616.67 217.17 207.27-
Operating Cycle
264.01 333.19 217.44 167.07-
Cash Flow Ratios
Operating Cash Flow Per Share
-3.11 -0.96 -0.82 -0.40-
Free Cash Flow Per Share
-3.16 -1.03 -0.86 -0.42-
CapEx Per Share
0.05 0.07 0.05 0.02-
Free Cash Flow to Operating Cash Flow
1.02 1.07 1.06 1.04-
Dividend Paid and CapEx Coverage Ratio
-63.02 -14.46 -17.66 -24.80-
Capital Expenditure Coverage Ratio
-63.02 -14.46 -17.66 -24.80-
Operating Cash Flow Coverage Ratio
-26.13 -21.70 -30.87 -3.49-
Operating Cash Flow to Sales Ratio
-29.59 -12.66 -9.19 -2.48-
Free Cash Flow Yield
-58.82%-26.97%-22.66%-10.26%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.08 -2.98 -4.49 -8.52-
Price-to-Sales (P/S) Ratio
51.11 50.19 42.85 25.10-
Price-to-Book (P/B) Ratio
3.72 7.11 15.18 13.90-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.70 -3.71 -4.41 -9.74-
Price-to-Operating Cash Flow Ratio
-1.24 -3.96 -4.66 -10.14-
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.06 -0.06 0.00-
Price-to-Fair Value
3.72 7.11 15.18 13.90-
Enterprise Value Multiple
-1.59 -2.59 -4.42 -8.71-
Enterprise Value
101.06M 117.84M 128.81M 135.01M-
EV to EBITDA
-1.59 -2.59 -4.42 -8.71-
EV to Sales
40.77 43.09 40.24 23.16-
EV to Free Cash Flow
-1.36 -3.18 -4.14 -8.99-
EV to Operating Cash Flow
-1.38 -3.40 -4.38 -9.35-
Tangible Book Value Per Share
1.02 0.51 0.23 0.27-
Shareholders’ Equity Per Share
1.04 0.54 0.25 0.29-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00-
Revenue Per Share
0.11 0.08 0.09 0.16-
Net Income Per Share
-3.57 -1.28 -0.85 -0.48-
Tax Burden
1.00 0.98 1.00 1.00-
Interest Burden
1.29 1.00 1.02 1.06-
Research & Development to Revenue
54.99 11.34 5.50 1.71-
SG&A to Revenue
0.00 5.84 4.50 1.50-
Stock-Based Compensation to Revenue
-0.04 2.11 0.92 0.04-
Income Quality
1.16 0.74 0.96 0.84-
Currency in USD