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AdvancedAdvT Ltd. (GB:ADVT)
LSE:ADVT
UK Market

AdvancedAdvT Ltd. (ADVT) Ratios

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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
Dec 24Dec 23Dec 22Dec 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
0.35 0.53 0.51 1.88 -4.25
Operating Cash Flow Ratio
0.71 0.44 0.27 -3.19 -0.74
Short-Term Operating Cash Flow Coverage
156.40 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
95.81 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
-6.66 -8.51 -27.53 2.36K -67.69
Profitability Margins
Gross Profit Margin
62.02%64.00%60.55%0.00%0.00%
EBIT Margin
18.71%16.52%5.83%0.00%0.00%
EBITDA Margin
24.12%24.04%9.41%0.00%0.00%
Operating Profit Margin
15.72%17.18%13.78%0.00%0.00%
Pretax Profit Margin
20.10%26.02%24.65%0.00%0.00%
Net Profit Margin
16.85%25.14%33.16%0.00%0.00%
Continuous Operations Profit Margin
16.53%25.14%22.48%0.00%0.00%
Net Income Per EBT
83.84%96.61%134.53%100.00%100.00%
EBT Per EBIT
127.83%151.41%178.82%-62.59%95.70%
Return on Assets (ROA)
5.41%6.48%6.86%1.16%-6.25%
Return on Equity (ROE)
7.78%7.71%8.06%1.16%-6.34%
Return on Capital Employed (ROCE)
5.95%5.05%3.19%-1.86%-6.63%
Return on Invested Capital (ROIC)
4.89%4.88%2.91%-1.86%-6.42%
Return on Tangible Assets
8.03%8.78%9.37%1.16%-6.25%
Earnings Yield
4.12%4.19%6.69%1.05%-6.44%
Efficiency Ratios
Receivables Turnover
7.79 3.68 6.18 0.00 0.00
Payables Turnover
22.42 9.97 9.06 1.71 1.51
Inventory Turnover
259.56 144.26 154.32 0.00 0.00
Fixed Asset Turnover
62.14 816.49 452.62 0.00 0.00
Asset Turnover
0.32 0.26 0.21 0.00 0.00
Working Capital Turnover Ratio
0.82 0.52 0.39 0.00 0.00
Cash Conversion Cycle
31.99 65.05 21.17 -213.48 -241.61
Days of Sales Outstanding
46.87 99.14 59.08 0.00 0.00
Days of Inventory Outstanding
1.41 2.53 2.37 0.00 0.00
Days of Payables Outstanding
16.28 36.62 40.27 213.48 241.61
Operating Cycle
48.27 101.67 61.44 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.07 0.04 -0.02 -0.01
Free Cash Flow Per Share
0.17 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
507.38 6.67 172.30 0.00 0.00
Capital Expenditure Coverage Ratio
507.38 6.67 172.30 0.00 0.00
Operating Cash Flow Coverage Ratio
56.36 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.34 0.21 0.14 0.00 0.00
Free Cash Flow Yield
7.97%2.97%2.78%-1.78%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.29 23.89 14.95 95.42 -15.54
Price-to-Sales (P/S) Ratio
4.14 6.00 4.96 0.00 0.00
Price-to-Book (P/B) Ratio
1.65 1.84 1.21 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
12.55 33.72 35.95 -56.30 -89.73
Price-to-Operating Cash Flow Ratio
12.20 28.67 35.74 -56.30 -89.73
Price-to-Earnings Growth (PEG) Ratio
0.24 0.79 0.02 -0.80 4.44
Price-to-Fair Value
1.65 1.84 1.21 1.11 0.99
Enterprise Value Multiple
10.51 16.47 25.12 -719.83 10.20
Enterprise Value
176.04M 171.30M 87.49M 31.95M 15.70M
EV to EBITDA
10.51 16.47 25.12 -719.83 10.20
EV to Sales
2.53 3.96 2.36 0.00 0.00
EV to Free Cash Flow
7.68 22.23 17.15 -13.16 -11.75
EV to Operating Cash Flow
7.55 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
0.18 0.03 0.09 0.00 0.03
Revenue Per Share
0.52 0.32 0.28 0.00 0.00
Net Income Per Share
0.09 0.08 0.09 0.01 -0.06
Tax Burden
0.84 0.97 1.35 1.00 1.00
Interest Burden
1.07 1.58 4.23 0.00 0.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 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
1.99 0.80 0.42 -1.69 0.17
Currency in EUR