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

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Anteris Technologies Global Corp. Ratios

AVR's free cash flow for Q1 2026 was $-0.10. For the 2026 fiscal year, AVR's free cash flow was decreased by $ and operating cash flow was $-48.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.93 0.73 4.51 2.56 2.02
Quick Ratio
 20.93 0.73 4.48 2.51 1.97
Cash Ratio
 20.68 0.59 4.25 2.22 1.54
Solvency Ratio
 -5.74 -3.98 -4.15 -3.86 -4.28
Operating Cash Flow Ratio
 -6.21 -3.64 -3.70 -3.66 -4.87
Short-Term Operating Cash Flow Coverage
 -64.83 -133.68 -20.41K 0.00 0.00
Net Current Asset Value
$ 270.36M$ -7.57M$ 56.63M$ 12.59M$ 5.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.10 0.02 0.05 0.06
Debt-to-Equity Ratio
 0.01 -24.54 0.02 0.08 0.11
Debt-to-Capital Ratio
 0.01 1.04 0.02 0.08 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 1.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 -247.28 1.29 1.58 1.77
Debt Service Coverage Ratio
 -68.49 -140.81 -904.29 -678.78 -44.92
Interest Coverage Ratio
 -1.30K -1.29K -955.76 -717.55 -47.96
Debt to Market Cap
 0.01 0.02 <0.01 0.00 0.00
Interest Debt Per Share
 0.16 0.10 0.07 0.05 0.04
Net Debt to EBITDA
 2.96 0.11 0.90 0.43 0.29
Profitability Margins
Gross Profit Margin
28.25%-16.57%46.84%32.06%9.32%
EBIT Margin
-5189.09%-4908.21%-2899.45%-1707.47%-934.64%
EBITDA Margin
-5097.95%-4821.38%-2843.69%-1665.14%-910.45%
Operating Profit Margin
-5192.92%-4908.21%-2899.45%-1760.26%-972.11%
Pretax Profit Margin
-5116.15%-4925.51%-2810.47%-1709.93%-954.91%
Net Profit Margin
-5148.78%-4921.28%-2822.46%-1682.81%-954.91%
Continuous Operations Profit Margin
-5142.73%-4925.51%-2810.47%-1709.93%-954.91%
Net Income Per EBT
100.64%99.91%100.43%98.41%100.00%
EBT Per EBIT
98.52%100.35%96.93%97.14%98.23%
Return on Assets (ROA)
-32.34%-409.38%-94.54%-150.76%-191.20%
Return on Equity (ROE)
-124.40%101230.11%-121.56%-238.44%-338.35%
Return on Capital Employed (ROCE)
-34.20%-5781.65%-122.19%-228.46%-313.01%
Return on Invested Capital (ROIC)
-34.04%-4256.30%-120.78%-221.43%-297.65%
Return on Tangible Assets
-32.35%-410.54%-94.76%-152.81%-198.75%
Earnings Yield
-44.91%-80.02%-67.51%-22.87%-15.19%
Efficiency Ratios
Receivables Turnover
 8.01 59.78 7.06 1.48 2.11
Payables Turnover
 0.35 0.20 0.24 0.59 1.68
Inventory Turnover
 10.89 14.67 2.80 4.20 8.16
Fixed Asset Turnover
 0.23 0.26 0.46 0.50 1.02
Asset Turnover
 <0.01 0.08 0.03 0.09 0.20
Working Capital Turnover Ratio
 0.01 0.07 0.07 0.26 0.43
Cash Conversion Cycle
 -962.60 -1.78K -1.31K -283.48 0.27
Days of Sales Outstanding
 45.55 6.11 51.72 246.29 172.72
Days of Inventory Outstanding
 33.53 24.88 130.30 86.90 44.72
Days of Payables Outstanding
 1.04K 1.82K 1.50K 616.67 217.17
Operating Cycle
 79.08 30.98 182.02 333.19 217.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.60 -3.30 -3.02 -0.96 -0.82
Free Cash Flow Per Share
 -3.68 -3.38 -3.14 -1.03 -0.86
CapEx Per Share
 0.07 0.08 0.11 0.07 0.05
Free Cash Flow to Operating Cash Flow
 1.02 1.03 1.04 1.07 1.06
Dividend Paid and CapEx Coverage Ratio
 -50.17 -39.82 -27.03 -14.46 -17.66
Capital Expenditure Coverage Ratio
 -50.17 -39.82 -27.03 -14.46 -17.66
Operating Cash Flow Coverage Ratio
 -22.76 -34.09 -43.90 -21.70 -30.87
Operating Cash Flow to Sales Ratio
 -45.92 -40.67 -22.66 -12.66 -9.19
Free Cash Flow Yield
-26.18%-67.79%-56.20%-18.40%-15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.23 -1.25 -1.48 -4.37 -6.59
Price-to-Sales (P/S) Ratio
 178.87 61.50 41.81 73.59 62.88
Price-to-Book (P/B) Ratio
 0.76 -1.27K 1.80 10.43 22.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.82 -1.48 -1.78 -5.44 -6.48
Price-to-Operating Cash Flow Ratio
 -2.50 -1.51 -1.85 -5.81 -6.84
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.20 >-0.01 -0.09 -0.09
Price-to-Fair Value
 0.76 -1.27K 1.80 10.43 22.28
Enterprise Value Multiple
 -0.55 -1.16 -0.57 -3.99 -6.62
Enterprise Value
 51.62M 107.35M 43.95M 181.83M 192.92M
EV to EBITDA
 -0.55 -1.16 -0.57 -3.99 -6.62
EV to Sales
 27.89 56.12 16.26 66.49 60.27
EV to Free Cash Flow
 -0.60 -1.35 -0.69 -4.91 -6.21
EV to Operating Cash Flow
 -0.61 -1.38 -0.72 -5.25 -6.56
Tangible Book Value Per Share
 11.80 -0.01 3.09 0.51 0.23
Shareholders’ Equity Per Share
 11.81 >-0.01 3.10 0.54 0.25
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 0.08 0.08 0.13 0.08 0.09
Net Income Per Share
 -4.04 -3.99 -3.77 -1.28 -0.85
Tax Burden
 1.01 1.00 1.00 0.98 1.00
Interest Burden
 0.99 1.00 0.97 1.00 1.02
Research & Development to Revenue
 37.88 36.13 19.03 11.34 5.50
SG&A to Revenue
 8.51 12.78 0.00 5.84 4.50
Stock-Based Compensation to Revenue
 2.42 4.07 0.00 2.11 0.92
Income Quality
 0.97 0.83 0.80 0.74 0.96
Currency in USD