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STOCKS

Advantex Marketing International Inc (TSE:ADX)

:ADX

ADX

Advantex Marketing International

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Advantex Marketing International (ADX) Ratios

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2 Followers

Advantex Marketing International Ratios

TSE:ADX's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:ADX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.65	-	0.55	0.55	0.63
Quick Ratio	0.65	-	0.55	0.55	0.63
Cash Ratio	<0.01	-	<0.01	<0.01	0.04
Solvency Ratio	-0.11	-	-0.16	-0.14	-0.13
Operating Cash Flow Ratio	-0.14	-	0.03	0.03	-0.28
Short-Term Operating Cash Flow Coverage	-0.20	-	0.05	0.05	-0.44
Net Current Asset Value	C$ -15.73M	-	C$ -14.33M	C$ -14.33M	C$ -12.71M
Leverage Ratios
Debt-to-Assets Ratio	2.48	-	3.06	3.06	2.50
Debt-to-Equity Ratio	-1.29	-	-1.13	-1.13	-1.19
Debt-to-Capital Ratio	4.47	-	8.55	8.55	6.13
Long-Term Debt-to-Capital Ratio	-2.59	-	-2.29	-2.29	-2.56
Financial Leverage Ratio	-0.52	-	-0.37	-0.37	-0.48
Debt Service Coverage Ratio	0.08	-	0.06	0.06	0.01
Interest Coverage Ratio	0.03	-	0.16	0.16	-0.04
Debt to Market Cap	15.27	-	12.23	12.23	11.67
Interest Debt Per Share	0.09	-	0.07	0.07	0.07
Net Debt to EBITDA	19.54	-	28.89	28.89	0.00
Profitability Margins
Gross Profit Margin	47.45%	-	-15.65%	-15.65%	78.36%
EBIT Margin	57.54%	-	64.29%	64.29%	-9.36%
EBITDA Margin	48.56%	-	64.29%	64.29%	0.00%
Operating Profit Margin	4.55%	-	58.85%	58.85%	-4.53%
Pretax Profit Margin	-106.47%	-	-310.54%	-310.54%	-119.73%
Net Profit Margin	-106.47%	-	-310.54%	-310.54%	-119.73%
Continuous Operations Profit Margin	-106.47%	-	-310.54%	-310.54%	-119.73%
Net Income Per EBT	100.00%	-	100.00%	100.00%	100.00%
EBT Per EBIT	-2338.87%	-	-527.64%	-527.64%	2644.30%
Return on Assets (ROA)	-27.73%	-	-50.91%	-50.91%	-41.64%
Return on Equity (ROE)	15.11%	-	18.87%	18.87%	19.88%
Return on Capital Employed (ROCE)	-2.21%	-	-11.76%	-11.76%	2.67%
Return on Invested Capital (ROIC)	2.14%	-	27.00%	27.00%	-3.79%
Return on Tangible Assets	-27.73%	-	-50.91%	-50.91%	-41.64%
Earnings Yield	-170.88%	-	-203.80%	-203.80%	-194.99%
Efficiency Ratios
Receivables Turnover	0.26	-	0.17	0.17	0.37
Payables Turnover	0.31	-	0.30	0.30	0.13
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	0.26	-	0.16	0.16	0.35
Working Capital Turnover Ratio	-0.49	-	-0.22	-0.22	-0.61
Cash Conversion Cycle	200.75	-	964.27	964.27	-1.88K
Days of Sales Outstanding	1.39K	-	2.20K	2.20K	990.33
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	1.19K	-	1.24K	1.24K	2.87K
Operating Cycle	1.39K	-	2.20K	2.20K	990.33
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-	<0.01	<0.01	-0.01
Free Cash Flow Per Share	>-0.01	-	<0.01	<0.01	-0.01
CapEx Per Share	0.00	-	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.00	142.46K	-1.33M
Capital Expenditure Coverage Ratio	0.00	-	0.00	142.46K	-1.33M
Operating Cash Flow Coverage Ratio	-0.09	-	0.02	0.02	-0.18
Operating Cash Flow to Sales Ratio	-0.85	-	0.33	0.33	-1.26
Free Cash Flow Yield	-136.98%	-	21.47%	21.47%	-205.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.59	-	-0.49	-0.49	-0.51
Price-to-Sales (P/S) Ratio	0.62	-	1.52	1.52	0.61
Price-to-Book (P/B) Ratio	-0.08	-	-0.09	-0.09	-0.10
Price-to-Free Cash Flow (P/FCF) Ratio	-0.73	-	4.66	4.66	-0.49
Price-to-Operating Cash Flow Ratio	-0.73	-	4.66	4.66	-0.49
Price-to-Earnings Growth (PEG) Ratio	-0.03	-	-0.10	-0.10	0.02
Price-to-Fair Value	-0.08	-	-0.09	-0.09	-0.10
Enterprise Value Multiple	20.82	-	31.26	31.26	0.00
Enterprise Value	21.53M	-	17.50M	17.50M	16.14M
EV to EBITDA	20.82	-	31.26	31.26	0.00
EV to Sales	10.11	-	20.10	20.10	7.65
EV to Free Cash Flow	-11.85	-	61.43	61.43	-6.07
EV to Operating Cash Flow	-11.85	-	61.42	61.42	-6.07
Tangible Book Value Per Share	-0.06	-	-0.05	-0.05	-0.05
Shareholders’ Equity Per Share	-0.06	-	-0.05	-0.05	-0.05
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.00	0.04
Revenue Per Share	<0.01	-	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	-	-0.01	-0.01	>-0.01
Tax Burden	1.00	-	1.00	1.00	1.00
Interest Burden	-1.85	-	-4.83	-4.83	12.79
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.41	-	1.27	1.27	0.57
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.88	-	-0.11	-0.11	1.05

Currency in CAD