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Avant Brands (AVTBF)
OTHER OTC:AVTBF
US Market

Avant Brands (AVTBF) Ratios

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Avant Brands Ratios

AVTBF's free cash flow for Q4 2025 was C$-0.26. For the 2025 fiscal year, AVTBF's free cash flow was decreased by C$ and operating cash flow was C$-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
1.62 1.62 1.75 1.66 8.34
Quick Ratio
0.67 0.67 0.64 0.29 3.91
Cash Ratio
0.12 0.12 0.12 0.04 2.05
Solvency Ratio
-0.26 -0.38 -0.67 0.04 -0.17
Operating Cash Flow Ratio
0.45 0.45 0.03 0.26 -1.05
Short-Term Operating Cash Flow Coverage
1.55 1.55 0.11 0.78 0.00
Net Current Asset Value
C$ -3.60MC$ -3.60MC$ -390.00KC$ 1.97MC$ 8.70M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.29 0.23 0.04
Debt-to-Equity Ratio
0.62 0.62 0.52 0.38 0.07
Debt-to-Capital Ratio
0.38 0.38 0.34 0.27 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.06 0.03 0.00
Financial Leverage Ratio
1.99 1.99 1.81 1.67 1.53
Debt Service Coverage Ratio
-0.99 -2.45 -2.61 0.29 -60.86
Interest Coverage Ratio
-5.91 -7.53 -8.43 -1.14 -230.86
Debt to Market Cap
0.68 0.58 1.26 0.25 0.00
Interest Debt Per Share
1.52 1.54 1.89 2.39 0.45
Net Debt to EBITDA
-2.46 -1.00 -0.78 3.96 1.99
Profitability Margins
Gross Profit Margin
-7.01%-22.31%-4.68%47.19%19.43%
EBIT Margin
-25.49%-40.06%-67.73%-6.69%-31.04%
EBITDA Margin
-15.63%-38.50%-54.34%17.20%-9.37%
Operating Profit Margin
-31.43%-40.06%-37.28%-5.51%-42.39%
Pretax Profit Margin
-27.63%-27.63%-72.15%-11.37%-31.04%
Net Profit Margin
-27.52%-27.52%-62.99%-19.25%-37.43%
Continuous Operations Profit Margin
-27.52%-27.52%-62.99%-19.64%-32.85%
Net Income Per EBT
99.64%99.64%87.31%169.23%120.59%
EBT Per EBIT
87.88%68.97%193.56%206.48%73.21%
Return on Assets (ROA)
-20.06%-20.06%-37.92%-6.14%-11.25%
Return on Equity (ROE)
-35.11%-39.84%-68.65%-10.28%-17.17%
Return on Capital Employed (ROCE)
-31.00%-39.51%-29.99%-2.37%-13.40%
Return on Invested Capital (ROIC)
-28.03%-35.72%-23.01%-2.09%-13.27%
Return on Tangible Assets
-20.50%-20.50%-38.85%-6.81%-13.20%
Earnings Yield
-130.02%-110.50%-417.50%-14.45%-19.22%
Efficiency Ratios
Receivables Turnover
5.46 5.46 5.28 6.85 4.57
Payables Turnover
4.80 5.49 4.48 1.07 6.05
Inventory Turnover
3.14 3.59 2.25 0.48 1.11
Fixed Asset Turnover
1.31 1.31 1.13 0.67 0.70
Asset Turnover
0.73 0.73 0.60 0.32 0.30
Working Capital Turnover Ratio
4.61 3.73 2.84 1.38 0.84
Cash Conversion Cycle
107.03 102.01 150.31 472.01 347.95
Days of Sales Outstanding
66.90 66.90 69.16 53.30 79.87
Days of Inventory Outstanding
116.16 101.63 162.58 759.20 328.40
Days of Payables Outstanding
76.03 66.53 81.43 340.50 60.32
Operating Cycle
183.06 168.53 231.74 812.50 408.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.51 0.05 0.65 -0.52
Free Cash Flow Per Share
0.50 0.51 0.04 0.22 -0.73
CapEx Per Share
<0.01 <0.01 0.01 0.43 0.22
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.79 0.34 1.42
Dividend Paid and CapEx Coverage Ratio
174.18 174.18 4.78 1.52 -2.40
Capital Expenditure Coverage Ratio
174.18 174.18 4.78 1.52 -2.40
Operating Cash Flow Coverage Ratio
0.38 0.38 0.03 0.29 -1.15
Operating Cash Flow to Sales Ratio
0.16 0.16 0.01 0.21 -0.17
Free Cash Flow Yield
74.77%63.92%7.42%5.29%-12.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.77 -0.90 -0.24 -6.92 -5.20
Price-to-Sales (P/S) Ratio
0.21 0.25 0.15 1.33 1.95
Price-to-Book (P/B) Ratio
0.31 0.36 0.16 0.71 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
1.34 1.56 13.47 18.91 -8.00
Price-to-Operating Cash Flow Ratio
1.32 1.56 10.66 6.48 -11.34
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.01 >-0.01 0.14 0.16
Price-to-Fair Value
0.31 0.36 0.16 0.71 0.89
Enterprise Value Multiple
-3.83 -1.65 -1.06 11.70 -18.79
Enterprise Value
21.47M 22.76M 20.67M 53.02M 35.48M
EV to EBITDA
-3.83 -1.65 -1.06 11.70 -18.79
EV to Sales
0.60 0.63 0.58 2.01 1.76
EV to Free Cash Flow
3.76 3.98 51.55 28.58 -7.24
EV to Operating Cash Flow
3.73 3.96 40.77 9.79 -10.25
Tangible Book Value Per Share
2.10 2.13 3.20 4.94 5.72
Shareholders’ Equity Per Share
2.19 2.22 3.35 5.90 6.55
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.13 -0.73 -0.06
Revenue Per Share
3.16 3.21 3.65 3.15 3.00
Net Income Per Share
-0.87 -0.88 -2.30 -0.61 -1.12
Tax Burden
1.00 1.00 0.87 1.69 1.21
Interest Burden
1.08 0.69 1.07 1.70 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.00 0.24 0.37 0.44
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.11 0.18
Income Quality
-0.58 -0.58 -0.02 -1.07 0.52
Currency in CAD