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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 Q3 2025 was C$-0.15. For the 2025 fiscal year, AVTBF's free cash flow was decreased by C$ and operating cash flow was C$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.66 8.34 10.93 1.75
Quick Ratio
0.52 0.29 3.91 7.54 0.59
Cash Ratio
0.08 0.04 2.05 5.98 0.11
Solvency Ratio
-0.70 0.04 -0.17 -3.57 -0.70
Operating Cash Flow Ratio
0.20 0.26 -1.05 -2.35 -0.06
Short-Term Operating Cash Flow Coverage
0.51 0.78 0.00 0.00 -0.18
Net Current Asset Value
C$ -2.81MC$ 1.97MC$ 8.70MC$ 23.47MC$ -2.04M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.23 0.04 0.01 0.18
Debt-to-Equity Ratio
0.56 0.38 0.07 0.01 0.26
Debt-to-Capital Ratio
0.36 0.27 0.06 0.01 0.21
Long-Term Debt-to-Capital Ratio
0.06 0.03 0.00 0.00 0.14
Financial Leverage Ratio
1.83 1.67 1.53 1.06 1.44
Debt Service Coverage Ratio
-2.06 0.32 -93.19 -7.06 -1.76
Interest Coverage Ratio
-6.20 -1.14 -230.86 -3.36 0.77
Debt to Market Cap
0.63 0.25 0.00 0.00 0.33
Interest Debt Per Share
1.53 2.39 0.45 0.29 1.94
Net Debt to EBITDA
-0.90 3.71 1.22 1.47 -1.35
Profitability Margins
Gross Profit Margin
-4.77%47.19%19.43%19.99%77.80%
EBIT Margin
-53.57%-6.69%-31.04%-118.43%-82.52%
EBITDA Margin
-41.81%18.36%-15.31%-98.00%-64.17%
Operating Profit Margin
-31.40%-5.51%-42.39%-40.66%15.43%
Pretax Profit Margin
-58.77%-11.37%-31.04%-129.80%-108.07%
Net Profit Margin
-53.41%-19.25%-37.43%-118.27%-128.63%
Continuous Operations Profit Margin
-53.41%-19.64%-32.85%-117.18%-123.23%
Net Income Per EBT
90.88%169.23%120.59%91.11%119.03%
EBT Per EBIT
187.18%206.48%73.21%319.26%-700.41%
Return on Assets (ROA)
-40.53%-6.14%-11.25%-22.21%-24.93%
Return on Equity (ROE)
-66.40%-10.28%-17.17%-23.47%-35.79%
Return on Capital Employed (ROCE)
-31.47%-2.37%-13.40%-8.02%3.50%
Return on Invested Capital (ROIC)
-25.39%-3.60%-14.05%-7.19%3.75%
Return on Tangible Assets
-41.48%-6.81%-13.20%-23.81%-32.18%
Earnings Yield
-187.40%-14.45%-19.22%-21.83%-51.70%
Efficiency Ratios
Receivables Turnover
8.65 6.85 4.57 4.05 3.83
Payables Turnover
5.79 1.07 6.05 4.71 1.48
Inventory Turnover
2.94 0.48 1.11 0.94 0.26
Fixed Asset Turnover
1.31 0.67 0.70 0.56 0.43
Asset Turnover
0.76 0.32 0.30 0.19 0.19
Working Capital Turnover Ratio
4.62 1.38 0.84 0.67 7.89
Cash Conversion Cycle
103.39 472.01 347.95 402.68 1.27K
Days of Sales Outstanding
42.22 53.30 79.87 90.22 95.42
Days of Inventory Outstanding
124.21 759.20 328.40 389.93 1.43K
Days of Payables Outstanding
63.04 340.50 60.32 77.47 247.08
Operating Cycle
166.43 812.50 408.27 480.15 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.65 -0.52 -0.92 -0.08
Free Cash Flow Per Share
0.21 0.22 -0.73 -1.01 -0.24
CapEx Per Share
<0.01 0.43 0.22 0.10 0.16
Free Cash Flow to Operating Cash Flow
0.96 0.34 1.42 1.11 3.13
Dividend Paid and CapEx Coverage Ratio
26.74 1.52 -2.40 -9.47 -0.47
Capital Expenditure Coverage Ratio
26.74 1.52 -2.40 -9.47 -0.47
Operating Cash Flow Coverage Ratio
0.16 0.29 -1.15 -9.03 -0.05
Operating Cash Flow to Sales Ratio
0.06 0.21 -0.17 -0.59 -0.05
Free Cash Flow Yield
22.69%5.29%-12.50%-12.08%-5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.53 -6.92 -5.20 -4.58 -1.93
Price-to-Sales (P/S) Ratio
0.28 1.33 1.95 5.42 2.49
Price-to-Book (P/B) Ratio
0.40 0.71 0.89 1.07 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
4.41 18.91 -8.00 -8.28 -17.60
Price-to-Operating Cash Flow Ratio
4.39 6.48 -11.34 -9.15 -55.10
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.15 0.13 0.29 0.08
Price-to-Fair Value
0.40 0.71 0.89 1.07 0.69
Enterprise Value Multiple
-1.56 10.96 -11.51 -4.06 -5.23
Enterprise Value
24.44M 53.02M 35.49M 37.76M 26.54M
EV to EBITDA
-1.56 10.96 -11.51 -4.06 -5.23
EV to Sales
0.65 2.01 1.76 3.98 3.36
EV to Free Cash Flow
10.44 28.58 -7.24 -6.07 -23.74
EV to Operating Cash Flow
10.05 9.79 -10.25 -6.72 -74.35
Tangible Book Value Per Share
2.33 4.94 5.72 7.26 4.10
Shareholders’ Equity Per Share
2.43 5.90 6.55 7.82 6.07
Tax and Other Ratios
Effective Tax Rate
0.09 -0.73 -0.06 0.10 -0.14
Revenue Per Share
3.37 3.15 3.00 1.55 1.69
Net Income Per Share
-1.80 -0.61 -1.12 -1.83 -2.17
Tax Burden
0.91 1.69 1.21 0.91 1.19
Interest Burden
1.10 1.70 1.00 1.10 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.37 0.44 0.65 0.58
Stock-Based Compensation to Revenue
0.02 0.11 0.18 0.05 0.09
Income Quality
-0.12 -1.07 0.52 0.51 0.04
Currency in CAD