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Avax One Technology Ltd (AVX)
NASDAQ:AVX
US Market
AVX
Avax One Technology Ltd
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Avax One Technology Ltd (AVX) Ratios

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Avax One Technology Ltd Ratios

AVX's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, AVX's free cash flow was decreased by $ and operating cash flow was $-14.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 4.19 4.19 0.30 0.70 0.54
Quick Ratio
 4.19 4.19 0.24 0.69 0.44
Cash Ratio
 2.77 2.77 0.11 0.64 0.42
Solvency Ratio
 -4.00 -3.98 -3.35 -1.26 -1.14
Operating Cash Flow Ratio
 -1.78 -1.81 -1.22 -1.08 -2.25
Short-Term Operating Cash Flow Coverage
 -2.14 -2.17 -3.65 -1.59 -3.06
Net Current Asset Value
$ 25.51M$ 25.51M$ -3.35M$ -4.58M$ -8.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.14 0.24 0.25
Debt-to-Equity Ratio
 0.04 0.04 0.24 0.48 0.52
Debt-to-Capital Ratio
 0.03 0.03 0.20 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.04 1.04 1.76 2.03 2.07
Debt Service Coverage Ratio
 -2.98 -2.80 -2.86 -0.26 -1.29
Interest Coverage Ratio
 -2.92 -2.56 -3.49 -1.40 -4.02
Debt to Market Cap
 4.28 0.27 0.10 0.84 0.02
Interest Debt Per Share
 0.57 0.60 6.25 1.04K 2.46K
Net Debt to EBITDA
 0.55 0.56 -0.08 -0.08 -0.34
Profitability Margins
Gross Profit Margin
38.95%-101.91%-31.27%16.61%0.00%
EBIT Margin
-1218.75%-1232.33%-19585.62%-23155.28%0.00%
EBITDA Margin
-1166.05%-1171.59%-18603.01%-18979.61%0.00%
Operating Profit Margin
-334.41%-344.58%-15322.56%-68502.59%0.00%
Pretax Profit Margin
-1326.49%-1366.81%-23973.39%-72066.89%0.00%
Net Profit Margin
-1376.27%-1418.11%-23973.39%-72066.89%0.00%
Continuous Operations Profit Margin
-1333.38%-1366.81%-23973.39%-72066.89%0.00%
Net Income Per EBT
103.75%103.75%100.00%100.00%100.00%
EBT Per EBIT
396.66%396.66%156.46%105.20%94.27%
Return on Assets (ROA)
-17.03%-17.03%-151.20%-67.56%-58.92%
Return on Equity (ROE)
-63.35%-17.75%-266.31%-137.00%-122.10%
Return on Capital Employed (ROCE)
-4.31%-4.31%-161.43%-98.47%-82.83%
Return on Invested Capital (ROIC)
-4.17%-4.17%-131.89%-72.37%-65.98%
Return on Tangible Assets
-17.20%-17.20%-752.99%-253.20%-146.99%
Earnings Yield
-325.23%-134.12%-106.92%-239.07%-7.00%
Efficiency Ratios
Receivables Turnover
 32.05 31.10 0.36 0.53 0.00
Payables Turnover
 2.83 8.67 0.13 0.02 0.04
Inventory Turnover
 0.00 0.00 0.33 0.35 0.04
Fixed Asset Turnover
 0.57 0.55 0.08 0.13 0.00
Asset Turnover
 0.01 0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 0.20 0.21 -0.03 >-0.01 0.00
Cash Conversion Cycle
 -117.76 -30.38 -729.28 -13.81K 824.76
Days of Sales Outstanding
 11.39 11.74 1.02K 691.82 0.00
Days of Inventory Outstanding
 0.00 0.00 1.10K 1.04K 8.94K
Days of Payables Outstanding
 129.15 42.11 2.85K 15.54K 8.11K
Operating Cycle
 11.39 11.74 2.12K 1.74K 8.94K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.87 -0.88 -7.39 -560.54 -3.34K
Free Cash Flow Per Share
 -0.94 -7.96 -9.51 -560.54 -3.52K
CapEx Per Share
 0.07 7.08 2.12 0.00 182.53
Free Cash Flow to Operating Cash Flow
 1.08 9.03 1.29 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 -12.08 -0.12 -3.48 0.00 -18.30
Capital Expenditure Coverage Ratio
 -12.08 -0.12 -3.48 0.00 -18.30
Operating Cash Flow Coverage Ratio
 -2.14 -2.17 -3.55 -1.58 -2.19
Operating Cash Flow to Sales Ratio
 -5.90 -6.17 -77.65 -399.55 0.00
Free Cash Flow Yield
-989.46%-527.10%-44.57%-132.54%-6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.31 -0.75 -0.94 -0.42 -14.28
Price-to-Sales (P/S) Ratio
 0.65 10.57 224.22 301.45 0.00
Price-to-Book (P/B) Ratio
 0.05 0.13 2.49 0.57 17.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -0.19 -2.24 -0.75 -14.43
Price-to-Operating Cash Flow Ratio
 -0.72 -1.71 -2.89 -0.75 -15.22
Price-to-Earnings Growth (PEG) Ratio
 -0.47 <0.01 <0.01 <0.01 -0.31
Price-to-Fair Value
 0.05 0.13 2.49 0.57 17.44
Enterprise Value Multiple
 0.49 -0.34 -1.28 -1.67 -19.79
Enterprise Value
 -13.92M 9.27M 16.22M 5.16M 187.11M
EV to EBITDA
 0.49 -0.34 -1.28 -1.67 -19.79
EV to Sales
 -5.77 3.96 238.88 316.89 0.00
EV to Free Cash Flow
 0.90 -0.07 -2.39 -0.79 -14.69
EV to Operating Cash Flow
 0.98 -0.64 -3.08 -0.79 -15.49
Tangible Book Value Per Share
 11.29 11.29 -3.49 -359.27 -704.29
Shareholders’ Equity Per Share
 11.41 11.41 8.56 738.01 2.92K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.15 0.14 0.10 1.40 0.00
Net Income Per Share
 -2.03 -2.03 -22.81 -1.01K -3.56K
Tax Burden
 1.04 1.04 1.00 1.00 1.00
Interest Burden
 1.09 1.11 1.22 3.11 1.36
Research & Development to Revenue
 0.23 <0.01 3.11 0.40 0.00
SG&A to Revenue
 2.69 2.77 68.31 467.09 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 1.26 46.88 0.00
Income Quality
 0.00 0.00 0.32 0.55 0.94
Currency in USD