tiprankstipranks
Trending News
More News >
AdvancedAdvT Ltd. (GB:ADVT)
LSE:ADVT
UK Market

AdvancedAdvT Ltd. (ADVT) Ratios

Compare
5 Followers

AdvancedAdvT Ltd. Ratios

GB:ADVT's free cash flow for Q1 2025 was €0.60. For the 2025 fiscal year, GB:ADVT's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.73 4.88 5.46 138.90 57.49
Quick Ratio
3.73 4.88 5.46 138.90 57.49
Cash Ratio
3.42 4.27 5.03 137.57 57.44
Solvency Ratio
0.24 0.53 0.51 1.88 -4.25
Operating Cash Flow Ratio
0.64 0.44 0.27 -3.19 -0.74
Short-Term Operating Cash Flow Coverage
139.76 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 78.25M€ 74.38M€ 77.43M€ 104.95M€ 102.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.19 1.18 1.01 1.01
Debt Service Coverage Ratio
87.12 0.00 0.00 0.00 1.25K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -7.60K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-7.35 -8.51 -27.53 2.36K -67.69
Profitability Margins
Gross Profit Margin
61.43%64.00%60.55%0.00%0.00%
EBIT Margin
20.48%16.52%5.83%0.00%0.00%
EBITDA Margin
26.32%24.04%9.41%0.00%0.00%
Operating Profit Margin
12.49%17.18%13.78%0.00%0.00%
Pretax Profit Margin
15.63%26.02%24.65%0.00%0.00%
Net Profit Margin
12.21%25.14%33.16%0.00%0.00%
Continuous Operations Profit Margin
11.82%25.14%22.48%0.00%0.00%
Net Income Per EBT
78.11%96.61%134.53%85.93%86.06%
EBT Per EBIT
125.15%151.41%178.82%-72.84%95.70%
Return on Assets (ROA)
3.26%6.48%6.86%1.16%-6.25%
Return on Equity (ROE)
4.49%7.71%8.06%1.16%-6.34%
Return on Capital Employed (ROCE)
3.92%5.05%3.19%-1.86%-7.70%
Return on Invested Capital (ROIC)
2.96%4.88%2.91%-1.86%-7.70%
Return on Tangible Assets
4.83%8.78%9.37%1.16%-6.25%
Earnings Yield
2.74%4.19%6.69%1.05%-6.44%
Efficiency Ratios
Receivables Turnover
6.46 3.68 6.18 0.00 0.00
Payables Turnover
18.90 9.97 9.06 1.71 1.51
Inventory Turnover
218.84 144.26 154.32 0.00 0.00
Fixed Asset Turnover
51.59 816.49 452.62 0.00 0.00
Asset Turnover
0.27 0.26 0.21 0.00 0.00
Working Capital Turnover Ratio
0.68 0.52 0.39 0.00 0.00
Cash Conversion Cycle
38.81 65.05 21.17 -213.48 -241.61
Days of Sales Outstanding
56.46 99.14 59.08 0.00 0.00
Days of Inventory Outstanding
1.67 2.53 2.37 0.00 0.00
Days of Payables Outstanding
19.31 36.62 40.27 213.48 241.61
Operating Cycle
58.13 101.67 61.44 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.07 0.04 -0.02 -0.01
Free Cash Flow Per Share
0.15 0.06 0.04 -0.02 -0.01
CapEx Per Share
<0.01 0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.98 0.85 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
54.67 6.67 172.30 0.00 0.00
Capital Expenditure Coverage Ratio
54.67 6.67 172.30 0.00 0.00
Operating Cash Flow Coverage Ratio
50.36 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.36 0.21 0.14 0.00 0.00
Free Cash Flow Yield
7.86%2.97%2.78%-1.78%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.53 23.89 14.95 95.42 -15.54
Price-to-Sales (P/S) Ratio
4.51 6.00 4.96 0.00 0.00
Price-to-Book (P/B) Ratio
1.49 1.84 1.21 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
12.74 33.72 35.95 -56.30 -89.73
Price-to-Operating Cash Flow Ratio
12.35 28.67 35.74 -56.30 -89.73
Price-to-Earnings Growth (PEG) Ratio
0.37 0.79 0.03 -0.81 4.44
Price-to-Fair Value
1.49 1.84 1.21 1.11 0.99
Enterprise Value Multiple
9.80 16.47 25.12 -719.83 10.20
Enterprise Value
148.59M 171.30M 87.49M 31.95M 15.70M
EV to EBITDA
9.79 16.47 25.12 -719.83 10.20
EV to Sales
2.58 3.96 2.36 0.00 0.00
EV to Free Cash Flow
7.27 22.23 17.15 -13.16 -11.75
EV to Operating Cash Flow
7.14 18.90 17.05 -13.16 -11.75
Tangible Book Value Per Share
0.76 0.72 0.78 0.86 0.91
Shareholders’ Equity Per Share
1.28 1.05 1.14 0.86 0.91
Tax and Other Ratios
Effective Tax Rate
0.24 0.03 0.09 0.00 0.00
Revenue Per Share
0.43 0.32 0.28 0.00 0.00
Net Income Per Share
0.05 0.08 0.09 0.01 -0.06
Tax Burden
0.78 0.97 1.35 0.86 0.86
Interest Burden
0.76 1.58 4.23 -1.42 1.47
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.40 0.47 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
2.96 0.80 0.42 -1.69 0.17
Currency in EUR