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 24	Dec 23	Dec 22	Dec 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	-96.81%	-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	-56.03%	-26.97%	-22.66%	-10.26%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.03	-2.98	-4.49	-8.52	-
Price-to-Sales (P/S) Ratio	53.65	50.19	42.85	25.10	-
Price-to-Book (P/B) Ratio	3.56	7.11	15.18	13.90	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.78	-3.71	-4.41	-9.74	-
Price-to-Operating Cash Flow Ratio	-1.19	-3.96	-4.66	-10.14	-
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.06	-0.06	0.00	-
Price-to-Fair Value	3.56	7.11	15.18	13.90	-
Enterprise Value Multiple	-1.68	-2.59	-4.42	-8.71	-
Enterprise Value	107.37M	117.84M	128.81M	135.01M	-
EV to EBITDA	-1.68	-2.59	-4.42	-8.71	-
EV to Sales	43.31	43.09	40.24	23.16	-
EV to Free Cash Flow	-1.44	-3.18	-4.14	-8.99	-
EV to Operating Cash Flow	-1.46	-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

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