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Advantex Marketing International Inc (TSE:ADX)
:ADX
Canadian Market

Advantex Marketing International (ADX) Ratios

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Advantex Marketing International Ratios

TSE:ADX's free cash flow for Q1 2026 was C$0.60. For the 2026 fiscal year, TSE:ADX's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.32 0.34 0.55 0.55 0.63
Quick Ratio
0.32 0.34 0.55 0.55 0.63
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
-0.12 -0.11 -0.16 -0.14 -0.13
Operating Cash Flow Ratio
-0.06 -0.09 0.03 0.03 -0.28
Short-Term Operating Cash Flow Coverage
-0.07 -0.10 0.05 0.05 -0.44
Net Current Asset Value
C$ -16.81MC$ -16.32MC$ -14.33MC$ -14.33MC$ -12.71M
Leverage Ratios
Debt-to-Assets Ratio
2.76 2.54 3.06 3.06 2.50
Debt-to-Equity Ratio
-1.24 -1.28 -1.13 -1.13 -1.19
Debt-to-Capital Ratio
5.23 4.63 8.55 8.55 6.13
Long-Term Debt-to-Capital Ratio
-0.04 -0.04 -2.29 -2.29 -2.56
Financial Leverage Ratio
-0.45 -0.50 -0.37 -0.37 -0.48
Debt Service Coverage Ratio
0.05 0.06 0.06 0.06 0.01
Interest Coverage Ratio
-0.06 0.33 0.16 0.16 -0.04
Debt to Market Cap
15.66 15.68 12.23 12.23 11.67
Interest Debt Per Share
0.09 0.09 0.07 0.07 0.07
Net Debt to EBITDA
16.55 14.97 28.89 28.89 0.00
Profitability Margins
Gross Profit Margin
43.53%36.99%-15.65%-15.65%78.36%
EBIT Margin
45.81%71.65%64.29%64.29%-9.36%
EBITDA Margin
45.81%71.65%64.29%64.29%0.00%
Operating Profit Margin
-8.30%67.84%58.85%58.85%-4.53%
Pretax Profit Margin
-101.61%-135.99%-310.54%-310.54%-119.73%
Net Profit Margin
-101.61%-135.99%-310.54%-310.54%-119.73%
Continuous Operations Profit Margin
-101.61%-135.99%-310.54%-310.54%-119.73%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
1224.66%-200.47%-527.64%-527.64%2644.30%
Return on Assets (ROA)
-36.78%-32.01%-50.91%-50.91%-41.64%
Return on Equity (ROE)
17.28%16.09%18.87%18.87%19.88%
Return on Capital Employed (ROCE)
1.40%-8.38%-11.76%-11.76%2.67%
Return on Invested Capital (ROIC)
-5.70%29.13%27.00%27.00%-3.79%
Return on Tangible Assets
-36.78%-32.01%-50.91%-50.91%-41.64%
Earnings Yield
-208.81%-197.88%-203.80%-203.80%-194.99%
Efficiency Ratios
Receivables Turnover
0.37 0.24 0.17 0.17 0.37
Payables Turnover
0.43 0.33 0.30 0.30 0.13
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.36 0.24 0.16 0.16 0.35
Working Capital Turnover Ratio
-0.17 -0.19 -0.22 -0.22 -0.61
Cash Conversion Cycle
148.80 419.43 964.27 964.27 -1.88K
Days of Sales Outstanding
993.23 1.53K 2.20K 2.20K 990.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
844.44 1.11K 1.24K 1.24K 2.87K
Operating Cycle
993.23 1.53K 2.20K 2.20K 990.33
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01 -0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-334.63K -417.43K 0.00 142.46K -1.33M
Capital Expenditure Coverage Ratio
-334.63K -417.43K 0.00 142.46K -1.33M
Operating Cash Flow Coverage Ratio
-0.06 -0.10 0.02 0.02 -0.18
Operating Cash Flow to Sales Ratio
-0.49 -1.08 0.33 0.33 -1.26
Free Cash Flow Yield
-100.87%-157.29%21.47%21.47%-205.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.48 -0.51 -0.49 -0.49 -0.51
Price-to-Sales (P/S) Ratio
0.49 0.69 1.52 1.52 0.61
Price-to-Book (P/B) Ratio
-0.08 -0.08 -0.09 -0.09 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
-0.99 -0.64 4.66 4.66 -0.49
Price-to-Operating Cash Flow Ratio
-0.99 -0.64 4.66 4.66 -0.49
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.17 -0.10 -0.10 0.02
Price-to-Fair Value
-0.08 -0.08 -0.09 -0.09 -0.10
Enterprise Value Multiple
17.61 15.93 31.26 31.26 0.00
Enterprise Value
22.00M 22.04M 17.50M 17.50M 16.14M
EV to EBITDA
17.61 15.93 31.26 31.26 0.00
EV to Sales
8.07 11.42 20.10 20.10 7.65
EV to Free Cash Flow
-16.43 -10.56 61.43 61.43 -6.07
EV to Operating Cash Flow
-16.43 -10.56 61.42 61.42 -6.07
Tangible Book Value Per Share
-0.06 -0.06 -0.05 -0.05 -0.05
Shareholders’ Equity Per Share
-0.06 -0.06 -0.05 -0.05 -0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.04
Revenue Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 >-0.01 -0.01 -0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-2.22 -1.90 -4.83 -4.83 12.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.63 1.27 1.27 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.48 0.79 -0.11 -0.11 1.05
Currency in CAD