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STOCKS

Avingtrans PLC (GB:AVG)

LSE:AVG

AVG

Avingtrans

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Avingtrans (AVG) Ratios

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Avingtrans Ratios

GB:AVG's free cash flow for Q2 2024 was £0.30. For the 2024 fiscal year, GB:AVG's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.05	2.05	2.13	2.35	1.28
Quick Ratio	1.73	1.73	1.83	2.05	0.98
Cash Ratio	0.45	0.45	0.62	0.92	0.12
Solvency Ratio	0.22	0.22	0.23	0.21	0.12
Operating Cash Flow Ratio	0.25	0.25	0.10	0.20	>-0.01
Short-Term Operating Cash Flow Coverage	3.14	3.14	0.71	2.98	>-0.01
Net Current Asset Value	£ 2.14M	£ 33.73M	£ 34.67M	£ 33.15M	£ -4.72M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.07	0.16
Debt-to-Equity Ratio	0.08	0.08	0.11	0.10	0.31
Debt-to-Capital Ratio	0.07	0.07	0.10	0.09	0.23
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	0.05
Financial Leverage Ratio	1.47	1.47	1.49	1.47	1.88
Debt Service Coverage Ratio	3.28	3.28	1.88	3.90	1.03
Interest Coverage Ratio	14.46	14.46	18.77	12.67	1.70
Debt to Market Cap	0.03	0.03	0.04	0.05	0.14
Interest Debt Per Share	0.28	0.28	0.35	0.33	0.70
Net Debt to EBITDA	0.24	-0.69	-1.11	-1.84	2.35
Profitability Margins
Gross Profit Margin	31.66%	31.66%	32.89%	28.80%	24.16%
EBIT Margin	6.91%	6.91%	7.41%	6.10%	0.66%
EBITDA Margin	11.34%	11.34%	12.13%	11.19%	7.56%
Operating Profit Margin	7.08%	7.08%	6.95%	7.29%	1.30%
Pretax Profit Margin	6.42%	6.42%	7.04%	5.53%	-0.08%
Net Profit Margin	4.46%	4.46%	6.54%	4.05%	1.51%
Continuous Operations Profit Margin	5.35%	5.35%	6.06%	5.14%	-0.11%
Net Income Per EBT	69.48%	69.48%	92.87%	73.20%	-2008.70%
EBT Per EBIT	90.71%	90.71%	101.28%	75.84%	-5.79%
Return on Assets (ROA)	2.05%	3.34%	4.19%	2.80%	1.06%
Return on Equity (ROE)	3.62%	4.90%	6.24%	4.10%	1.98%
Return on Capital Employed (ROCE)	4.60%	7.10%	5.96%	6.53%	1.37%
Return on Invested Capital (ROIC)	3.56%	5.69%	4.84%	5.88%	1.76%
Return on Tangible Assets	2.87%	5.56%	6.74%	4.65%	1.97%
Earnings Yield	3.74%	3.94%	4.49%	3.58%	1.89%
Efficiency Ratios
Receivables Turnover	2.47	2.47	2.21	2.83	2.76
Payables Turnover	5.43	5.43	6.29	7.86	5.59
Inventory Turnover	6.29	6.29	5.65	6.96	5.21
Fixed Asset Turnover	4.93	4.93	3.93	3.90	2.67
Asset Turnover	0.75	0.75	0.64	0.69	0.70
Working Capital Turnover Ratio	2.72	2.72	2.24	3.47	7.32
Cash Conversion Cycle	108.57	138.33	171.82	134.91	136.99
Days of Sales Outstanding	95.44	147.49	165.25	128.93	132.24
Days of Inventory Outstanding	69.04	58.05	64.56	52.44	70.07
Days of Payables Outstanding	55.91	67.22	57.99	46.45	65.33
Operating Cycle	164.48	205.55	229.81	181.36	202.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.30	0.12	0.20	>-0.01
Free Cash Flow Per Share	0.03	0.03	-0.03	0.13	-0.15
CapEx Per Share	0.27	0.27	0.16	0.08	0.15
Free Cash Flow to Operating Cash Flow	0.10	0.10	-0.28	0.63	365.95
Dividend Paid and CapEx Coverage Ratio	0.97	0.97	0.62	1.79	>-0.01
Capital Expenditure Coverage Ratio	1.11	1.11	0.78	2.67	>-0.01
Operating Cash Flow Coverage Ratio	1.13	1.13	0.35	0.66	>-0.01
Operating Cash Flow to Sales Ratio	0.08	0.08	0.04	0.07	>-0.01
Free Cash Flow Yield	9.96%	0.75%	-0.76%	3.61%	-6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.41	25.41	22.28	27.96	53.01
Price-to-Sales (P/S) Ratio	1.13	1.13	1.46	1.13	0.80
Price-to-Book (P/B) Ratio	1.24	1.24	1.39	1.15	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	133.98	133.98	-130.84	27.67	-15.44
Price-to-Operating Cash Flow Ratio	13.64	13.64	37.18	17.30	-5.65K
Price-to-Earnings Growth (PEG) Ratio	-2.54	-2.54	0.41	0.14	-1.17
Price-to-Fair Value	1.24	1.24	1.39	1.15	1.05
Enterprise Value Multiple	9.30	9.30	10.90	8.27	12.92
Enterprise Value	69.16M	122.83M	130.99M	91.22M	89.81M
EV to EBITDA	8.13	9.30	10.90	8.27	12.92
EV to Sales	0.66	1.05	1.32	0.93	0.98
EV to Free Cash Flow	10.35	124.70	-118.76	22.64	-18.88
EV to Operating Cash Flow	7.66	12.69	33.74	14.15	-6.91K
Tangible Book Value Per Share	1.44	1.44	1.47	1.32	0.29
Shareholders’ Equity Per Share	3.29	3.29	3.24	3.05	2.22
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.14	0.07	-0.41
Revenue Per Share	3.62	3.62	3.09	3.09	2.92
Net Income Per Share	0.16	0.16	0.20	0.13	0.04
Tax Burden	0.80	0.69	0.93	0.73	-20.09
Interest Burden	0.86	0.93	0.95	0.91	-0.11
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.22	0.23	0.21	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.60	1.52	0.60	1.23	0.13

Currency in GBP

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