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Avenir Wellness Solutions (AVRW)
OTHER OTC:AVRW
US Market

Avenir Wellness Solutions (AVRW) Ratios

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Avenir Wellness Solutions Ratios

AVRW's free cash flow for Q3 2024 was $0.82. For the 2024 fiscal year, AVRW's free cash flow was decreased by $ and operating cash flow was $-2.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.16 0.16 0.43 0.07 0.27
Quick Ratio
0.14 0.14 0.42 0.04 0.24
Cash Ratio
<0.01 <0.01 0.21 <0.01 0.12
Solvency Ratio
-0.26 -0.26 -1.71 -0.44 -1.18
Operating Cash Flow Ratio
-0.31 -0.31 -0.72 -0.18 -0.67
Short-Term Operating Cash Flow Coverage
-0.47 -0.47 -1.02 -0.32 -1.09
Net Current Asset Value
$ -10.54M$ -10.54M$ -8.03M$ -22.68M$ -21.23M
Leverage Ratios
Debt-to-Assets Ratio
3.18 3.18 1.47 0.34 0.35
Debt-to-Equity Ratio
-0.84 -0.84 -1.42 0.86 0.77
Debt-to-Capital Ratio
-5.17 -5.17 3.40 0.46 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.25
Financial Leverage Ratio
-0.26 -0.26 -0.96 2.52 2.18
Debt Service Coverage Ratio
-0.39 -0.39 -1.59 -0.39 -2.39
Interest Coverage Ratio
-96.60 -96.60 -39.29 -16.24 -7.67
Debt to Market Cap
521.89 1.56 0.90 0.61 0.26
Interest Debt Per Share
0.12 0.12 0.15 0.23 0.40
Net Debt to EBITDA
-2.57 -2.57 -0.43 -2.51 -0.54
Profitability Margins
Gross Profit Margin
71.52%71.52%68.20%71.22%47.54%
EBIT Margin
-77.85%-77.85%-368.32%-130.62%-1372.45%
EBITDA Margin
-73.64%-73.64%-336.09%-90.92%-1327.06%
Operating Profit Margin
-126.66%-126.66%-373.16%-170.98%-924.33%
Pretax Profit Margin
-79.16%-79.16%-377.82%-141.15%-1492.98%
Net Profit Margin
-79.23%-79.23%-521.02%-217.06%-1492.98%
Continuous Operations Profit Margin
-79.23%-79.23%-378.68%-141.15%-1492.98%
Net Income Per EBT
100.09%100.09%137.90%153.78%100.00%
EBT Per EBIT
62.50%62.50%101.25%82.55%161.52%
Return on Assets (ROA)
-132.11%-132.11%-372.18%-32.52%-66.05%
Return on Equity (ROE)
40.54%34.84%359.03%-81.88%-143.90%
Return on Capital Employed (ROCE)
55.69%55.69%258.82%-63.70%-59.44%
Return on Invested Capital (ROIC)
343.48%343.48%-618.06%-34.63%-46.36%
Return on Tangible Assets
-149.09%-149.09%-390.11%-46.58%-444.68%
Earnings Yield
-23886.24%-65.09%-231.43%-58.78%-49.79%
Efficiency Ratios
Receivables Turnover
3.06 3.06 2.04 17.03 9.16
Payables Turnover
0.50 0.50 1.46 0.38 0.50
Inventory Turnover
6.22 6.22 10.74 2.46 2.40
Fixed Asset Turnover
80.50 80.50 29.85 23.29 0.83
Asset Turnover
1.67 1.67 0.71 0.15 0.04
Working Capital Turnover Ratio
-0.47 -0.47 -0.32 -0.37 -0.30
Cash Conversion Cycle
-544.85 -544.85 -36.82 -784.11 -532.06
Days of Sales Outstanding
119.40 119.40 178.85 21.44 39.86
Days of Inventory Outstanding
58.67 58.67 33.99 148.17 152.31
Days of Payables Outstanding
722.92 722.92 249.66 953.72 724.23
Operating Cycle
178.07 178.07 212.84 169.61 192.17
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.05 -0.14 -0.07 -0.21
Free Cash Flow Per Share
-0.05 -0.05 -0.14 -0.07 -0.22
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.03 1.07
Dividend Paid and CapEx Coverage Ratio
-71.17 -71.17 -10.07K -36.57 -14.13
Capital Expenditure Coverage Ratio
-71.17 -71.17 -10.07K -36.57 -14.13
Operating Cash Flow Coverage Ratio
-0.46 -0.46 -1.00 -0.31 -0.60
Operating Cash Flow to Sales Ratio
-0.88 -0.88 -2.06 -0.71 -4.74
Free Cash Flow Yield
-24687.99%-73.65%-91.40%-19.75%-16.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.54 -0.43 -1.70 -2.01
Price-to-Sales (P/S) Ratio
<0.01 1.22 2.25 3.69 29.99
Price-to-Book (P/B) Ratio
>-0.01 -0.54 -1.55 1.39 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.36 -1.09 -5.06 -5.91
Price-to-Operating Cash Flow Ratio
>-0.01 -1.38 -1.09 -5.20 -6.33
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 >-0.01 0.03 -0.05
Price-to-Fair Value
>-0.01 -0.54 -1.55 1.39 2.89
Enterprise Value Multiple
-2.58 -4.23 -1.10 -6.57 -2.80
Enterprise Value
8.25M 13.53M 18.14M 36.30M 76.10M
EV to EBITDA
-2.58 -4.23 -1.10 -6.57 -2.80
EV to Sales
1.90 3.11 3.71 5.97 37.11
EV to Free Cash Flow
-2.12 -3.47 -1.80 -8.19 -7.31
EV to Operating Cash Flow
-2.15 -3.52 -1.80 -8.41 -7.83
Tangible Book Value Per Share
-0.14 -0.14 -0.11 0.06 -0.38
Shareholders’ Equity Per Share
-0.14 -0.14 -0.10 0.26 0.45
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.00 0.00
Revenue Per Share
0.06 0.06 0.07 0.10 0.04
Net Income Per Share
-0.05 -0.05 -0.36 -0.21 -0.65
Tax Burden
1.00 1.00 1.38 1.54 1.00
Interest Burden
1.02 1.02 1.03 1.08 1.09
Research & Development to Revenue
0.00 0.00 0.10 0.39 1.36
SG&A to Revenue
1.44 1.44 1.62 1.86 5.00
Stock-Based Compensation to Revenue
0.14 0.14 0.33 0.64 1.67
Income Quality
1.12 1.12 0.39 0.33 0.32
Currency in USD