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Averox Inc (AVRI)
OTHER OTC:AVRI
US Market

Averox (AVRI) Ratios

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Averox Ratios

AVRI's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, AVRI'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 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.02 0.02 0.01 0.00 0.02
Quick Ratio
0.02 0.02 0.01 0.00 0.02
Cash Ratio
<0.01 <0.01 0.01 0.00 0.02
Solvency Ratio
0.74 0.74 2.09 2.11 2.64
Operating Cash Flow Ratio
-0.28 -0.28 -0.06 -0.07 0.02
Short-Term Operating Cash Flow Coverage
-0.29 -0.29 -0.05 -1.00 0.00
Net Current Asset Value
$ -163.69K$ -163.69K$ -105.09K$ -98.64K$ -70.58K
Leverage Ratios
Debt-to-Assets Ratio
55.32 55.32 0.00 0.00 0.00
Debt-to-Equity Ratio
-0.99 -0.99 0.00 -0.07 0.00
Debt-to-Capital Ratio
-86.58 -86.58 0.00 -0.08 0.00
Long-Term Debt-to-Capital Ratio
-0.11 -0.11 -0.18 0.00 0.00
Financial Leverage Ratio
-0.02 -0.02 -0.01 0.00 -0.02
Debt Service Coverage Ratio
-0.30 -0.30 -0.05 -4.02 0.00
Interest Coverage Ratio
-74.22 -74.22 0.00 0.00 0.00
Debt to Market Cap
16.52 0.09 0.09 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 <0.01 0.00
Net Debt to EBITDA
-3.62 -3.62 0.20 -0.25 >-0.01
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%0.00%
EBIT Margin
-1009.13%-1009.13%0.00%0.00%0.00%
EBITDA Margin
-1009.06%-1009.06%0.00%0.00%0.00%
Operating Profit Margin
-1009.06%-1009.06%0.00%0.00%0.00%
Pretax Profit Margin
-1022.73%-1022.73%0.00%0.00%0.00%
Net Profit Margin
-1022.73%-1022.73%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1022.73%-1022.73%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.35%101.35%99.92%100.00%100.00%
Return on Assets (ROA)
-1543.01%-1543.01%-498.07%0.00%-1003.77%
Return on Equity (ROE)
33.58%27.57%6.14%28.45%22.24%
Return on Capital Employed (ROCE)
30.15%30.15%6.15%28.45%22.24%
Return on Invested Capital (ROIC)
2382.56%2382.56%-28.33%30.61%22.24%
Return on Tangible Assets
-1543.01%-1543.01%-498.07%0.00%-1003.77%
Earnings Yield
-180.53%-2.58%-0.42%-0.13%-0.13%
Efficiency Ratios
Receivables Turnover
1.77 1.77 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
1.51 1.51 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.03 -0.03 0.00 0.00 0.00
Cash Conversion Cycle
206.78 206.78 0.00 0.00 0.00
Days of Sales Outstanding
206.78 206.78 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
206.78 206.78 0.00 0.00 0.00
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
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.26 -0.26 0.00 -1.00 0.00
Operating Cash Flow to Sales Ratio
-9.71 -9.71 0.00 0.00 0.00
Free Cash Flow Yield
-437.23%-2.45%-0.42%-0.03%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.55 -38.77 -236.25 -771.59 -772.34
Price-to-Sales (P/S) Ratio
2.22 396.56 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.15 -10.69 -14.51 -219.49 -171.79
Price-to-Free Cash Flow (P/FCF) Ratio
-0.23 -40.85 -236.25 -3.10K 9.32K
Price-to-Operating Cash Flow Ratio
-0.58 -40.85 -236.25 -3.10K 9.32K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 2.36 0.00 0.00
Price-to-Fair Value
-0.15 -10.69 -14.51 -219.49 -171.79
Enterprise Value Multiple
-3.84 -42.92 -235.87 -771.81 63.61
Enterprise Value
171.19K 1.91M 1.52M 21.66M 12.12M
EV to EBITDA
-3.84 -42.92 -235.87 -771.81 63.61
EV to Sales
38.79 433.13 0.00 0.00 0.00
EV to Free Cash Flow
-4.00 -44.62 -236.05 -3.10K 9.32K
EV to Operating Cash Flow
-4.00 -44.62 -236.05 -3.10K 9.32K
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 0.00 0.00 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
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 0.95 1.00 0.25 -0.08
Currency in USD