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Avingtrans PLC (GB:AVG)
LSE:AVG
UK Market
AVG
Avingtrans
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Avingtrans (AVG) Ratios

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Avingtrans Ratios

GB:AVG's free cash flow for Q2 2025 was £0.30. For the 2025 fiscal year, GB:AVG's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.57 1.60 1.82 2.05 2.13
Quick Ratio
 1.19 1.25 1.43 1.73 1.83
Cash Ratio
 0.10 0.15 0.24 0.45 0.62
Solvency Ratio
 0.19 0.18 0.14 0.22 0.23
Operating Cash Flow Ratio
 0.26 0.21 0.03 0.25 0.10
Short-Term Operating Cash Flow Coverage
 1.74 1.02 0.26 3.14 0.71
Net Current Asset Value
£ 10.77M£ 12.88M£ 18.08M£ 33.73M£ 34.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.13 0.06 0.07
Debt-to-Equity Ratio
 0.23 0.23 0.22 0.08 0.11
Debt-to-Capital Ratio
 0.19 0.18 0.18 0.07 0.10
Long-Term Debt-to-Capital Ratio
 0.11 0.07 0.07 <0.01 <0.01
Financial Leverage Ratio
 1.67 1.70 1.69 1.47 1.49
Debt Service Coverage Ratio
 1.74 1.20 1.79 3.24 1.88
Interest Coverage Ratio
 11.08 6.74 4.80 13.53 19.58
Debt to Market Cap
 0.12 0.15 0.11 0.03 0.04
Interest Debt Per Share
 0.85 0.81 0.75 0.29 0.35
Net Debt to EBITDA
 1.30 1.07 0.94 -0.69 -1.11
Profitability Margins
Gross Profit Margin
31.19%30.28%32.24%31.66%32.89%
EBIT Margin
5.80%5.20%4.39%6.91%7.41%
EBITDA Margin
10.74%10.07%9.18%11.34%12.13%
Operating Profit Margin
6.05%5.46%4.13%7.08%7.25%
Pretax Profit Margin
5.17%4.39%3.53%6.42%7.04%
Net Profit Margin
4.54%4.19%2.68%4.46%6.54%
Continuous Operations Profit Margin
4.57%4.00%2.67%5.35%6.06%
Net Income Per EBT
87.79%95.60%75.90%69.48%92.87%
EBT Per EBIT
85.51%80.26%85.61%90.71%97.08%
Return on Assets (ROA)
3.59%3.40%1.97%3.34%4.19%
Return on Equity (ROE)
6.13%5.80%3.32%4.90%6.24%
Return on Capital Employed (ROCE)
6.68%6.27%4.14%7.10%6.22%
Return on Invested Capital (ROIC)
5.58%5.29%2.95%5.69%5.05%
Return on Tangible Assets
5.78%5.31%2.93%5.56%6.74%
Earnings Yield
3.81%4.83%2.85%3.94%4.49%
Efficiency Ratios
Receivables Turnover
 2.58 2.51 2.55 2.47 2.21
Payables Turnover
 2.49 2.63 5.36 5.43 6.29
Inventory Turnover
 5.01 5.60 4.66 6.29 5.65
Fixed Asset Turnover
 5.73 5.61 4.61 4.93 3.93
Asset Turnover
 0.79 0.81 0.73 0.75 0.64
Working Capital Turnover Ratio
 4.74 4.16 3.31 2.72 2.24
Cash Conversion Cycle
 68.00 71.81 153.42 138.33 171.82
Days of Sales Outstanding
 141.53 145.58 143.15 147.49 165.25
Days of Inventory Outstanding
 72.89 65.17 78.35 58.05 64.56
Days of Payables Outstanding
 146.42 138.93 68.08 67.22 57.99
Operating Cycle
 214.42 210.75 221.50 205.55 229.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.35 0.04 0.30 0.12
Free Cash Flow Per Share
 0.34 0.27 -0.33 0.03 -0.03
CapEx Per Share
 0.10 0.08 0.37 0.27 0.16
Free Cash Flow to Operating Cash Flow
 0.78 0.76 -8.29 0.10 -0.28
Dividend Paid and CapEx Coverage Ratio
 3.01 2.68 0.10 0.97 0.62
Capital Expenditure Coverage Ratio
 4.49 4.13 0.11 1.11 0.78
Operating Cash Flow Coverage Ratio
 0.52 0.46 0.06 1.13 0.35
Operating Cash Flow to Sales Ratio
 0.09 0.07 <0.01 0.08 0.04
Free Cash Flow Yield
5.96%6.49%-8.61%0.75%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.26 20.69 35.07 25.41 22.28
Price-to-Sales (P/S) Ratio
 1.20 0.87 0.94 1.13 1.46
Price-to-Book (P/B) Ratio
 1.58 1.20 1.16 1.24 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 16.77 15.42 -11.61 133.98 -130.84
Price-to-Operating Cash Flow Ratio
 12.97 11.68 96.28 13.64 37.18
Price-to-Earnings Growth (PEG) Ratio
 5.25 0.25 -0.90 -2.54 0.41
Price-to-Fair Value
 1.58 1.20 1.16 1.24 1.39
Enterprise Value Multiple
 12.45 9.69 11.19 9.30 10.90
Enterprise Value
 207.96M 152.59M 140.28M 122.83M 130.99M
EV to EBITDA
 12.45 9.69 11.19 9.30 10.90
EV to Sales
 1.34 0.98 1.03 1.05 1.32
EV to Free Cash Flow
 18.72 17.34 -12.68 124.70 -118.76
EV to Operating Cash Flow
 14.55 13.14 105.16 12.69 33.74
Tangible Book Value Per Share
 1.38 1.39 1.54 1.44 1.47
Shareholders’ Equity Per Share
 3.54 3.42 3.31 3.29 3.24
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 0.24 0.17 0.14
Revenue Per Share
 4.70 4.73 4.10 3.62 3.09
Net Income Per Share
 0.21 0.20 0.11 0.16 0.20
Tax Burden
 0.88 0.96 0.76 0.69 0.93
Interest Burden
 0.89 0.84 0.80 0.93 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.25 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.02 1.77 0.36 1.52 0.60
Currency in GBP