IL:AVRT's free cash flow for Q2 2025 was 0.20. For the 2025 fiscal year, IL:AVRT's free cash flow was decreased by and operating cash flow was 0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	1.94	1.84	2.06	1.16
Quick Ratio	1.55	1.28	1.34	1.81	0.99
Cash Ratio	0.17	0.19	0.14	0.42	0.08
Solvency Ratio	0.09	0.05	0.02	-0.02	0.06
Operating Cash Flow Ratio	0.13	0.24	-0.09	0.33	0.16
Short-Term Operating Cash Flow Coverage	0.55	1.81	-0.74	4.39	0.40
Net Current Asset Value	-2.48M	-15.73M	-19.05M	-20.30M	-18.79M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.34	0.34	0.39
Debt-to-Equity Ratio	0.77	0.77	0.79	0.73	1.30
Debt-to-Capital Ratio	0.44	0.43	0.44	0.42	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.41	0.42	0.41	0.39
Financial Leverage Ratio	2.04	2.27	2.34	2.18	3.29
Debt Service Coverage Ratio	1.10	1.24	1.08	2.31	0.48
Interest Coverage Ratio	5.25	0.00	0.00	0.00	0.00
Debt to Market Cap	0.05	0.44	0.36	0.48	0.82
Interest Debt Per Share	0.20	0.23	0.23	0.43	0.40
Net Debt to EBITDA	4.96	6.45	7.92	5.37	3.60
Profitability Margins
Gross Profit Margin	21.90%	18.36%	15.78%	15.20%	17.20%
EBIT Margin	6.61%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	11.48%	7.27%	5.72%	8.45%	11.58%
Operating Profit Margin	6.22%	3.71%	1.57%	-1.83%	2.34%
Pretax Profit Margin	3.87%	1.51%	-3.06%	-13.26%	-4.73%
Net Profit Margin	2.40%	1.02%	-2.72%	-11.80%	-4.31%
Continuous Operations Profit Margin	2.40%	1.02%	-2.72%	-11.80%	-4.31%
Net Income Per EBT	62.05%	67.07%	88.80%	89.03%	91.06%
EBT Per EBIT	62.28%	40.83%	-194.46%	722.84%	-202.40%
Return on Assets (ROA)	1.45%	0.63%	-1.80%	-6.36%	-3.69%
Return on Equity (ROE)	2.97%	1.43%	-4.23%	-13.85%	-12.13%
Return on Capital Employed (ROCE)	4.74%	3.08%	1.43%	-1.27%	4.02%
Return on Invested Capital (ROIC)	2.68%	1.97%	1.52%	-1.38%	3.12%
Return on Tangible Assets	1.48%	0.64%	-1.86%	-6.69%	-4.24%
Earnings Yield	1.20%	0.82%	-1.94%	-9.00%	-7.70%
Efficiency Ratios
Receivables Turnover	2.33	2.54	2.21	1.89	2.04
Payables Turnover	5.91	3.54	3.37	3.16	3.81
Inventory Turnover	2.64	3.02	4.19	8.22	8.30
Fixed Asset Turnover	1.59	1.63	1.74	1.33	4.71
Asset Turnover	0.60	0.62	0.66	0.54	0.86
Working Capital Turnover Ratio	2.07	2.64	2.94	3.70	7.60
Cash Conversion Cycle	232.71	161.33	144.22	122.39	126.77
Days of Sales Outstanding	156.35	143.80	165.46	193.47	178.65
Days of Inventory Outstanding	138.16	120.76	87.12	44.42	43.96
Days of Payables Outstanding	61.81	103.22	108.35	115.50	95.85
Operating Cycle	294.51	264.56	252.58	237.89	222.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.04	-0.02	0.09	0.08
Free Cash Flow Per Share	<0.01	0.04	-0.02	0.08	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.57	0.86	1.35	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	2.33	7.15	-2.86	9.28	7.56
Capital Expenditure Coverage Ratio	2.33	7.15	-2.86	9.28	7.56
Operating Cash Flow Coverage Ratio	0.07	0.18	-0.07	0.21	0.20
Operating Cash Flow to Sales Ratio	0.04	0.10	-0.04	0.13	0.09
Free Cash Flow Yield	1.42%	6.84%	-3.56%	9.06%	14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.56	122.15	-51.42	-11.11	-12.98
Price-to-Sales (P/S) Ratio	1.74	1.24	1.40	1.31	0.56
Price-to-Book (P/B) Ratio	2.48	1.74	2.17	1.54	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	70.26	14.61	-28.10	11.04	6.89
Price-to-Operating Cash Flow Ratio	46.24	12.57	-37.93	9.85	5.98
Price-to-Earnings Growth (PEG) Ratio	15.21	-0.91	0.61	-0.10	0.27
Price-to-Fair Value	2.48	1.74	2.17	1.54	1.57
Enterprise Value Multiple	20.14	23.50	32.34	20.88	8.43
Enterprise Value	308.08M	250.97M	297.42M	222.50M	139.35M
EV to EBITDA	20.14	23.50	32.34	20.88	8.43
EV to Sales	2.31	1.71	1.85	1.77	0.98
EV to Free Cash Flow	93.24	20.14	-37.21	14.86	12.02
EV to Operating Cash Flow	53.23	17.32	-50.24	13.26	10.43
Tangible Book Value Per Share	0.24	0.28	0.27	0.52	0.18
Shareholders’ Equity Per Share	0.26	0.30	0.30	0.59	0.31
Tax and Other Ratios
Effective Tax Rate	0.38	0.33	-0.11	-0.11	-0.09
Revenue Per Share	0.31	0.42	0.46	0.69	0.87
Net Income Per Share	<0.01	<0.01	-0.01	-0.08	-0.04
Tax Burden	0.62	0.67	0.89	0.89	0.91
Interest Burden	0.59	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.06	0.05	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.81	9.72	1.36	-1.13	-2.17

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