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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 Q2 2026 was C$0.55. For the 2026 fiscal year, TSE:ADX's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.76 0.34 0.55 0.63 0.51
Quick Ratio
0.76 0.34 0.55 0.63 0.51
Cash Ratio
0.02 <0.01 <0.01 0.04 0.01
Solvency Ratio
-0.11 -0.11 -0.16 -0.13 -0.19
Operating Cash Flow Ratio
-0.25 -0.09 0.03 -0.28 -0.38
Short-Term Operating Cash Flow Coverage
-0.35 -0.10 0.05 -0.41 -0.64
Net Current Asset Value
C$ -17.65MC$ -16.32MC$ -14.33MC$ -12.71MC$ -10.34M
Leverage Ratios
Debt-to-Assets Ratio
2.43 2.54 3.06 2.50 3.13
Debt-to-Equity Ratio
-1.34 -1.28 -1.13 -1.19 -1.07
Debt-to-Capital Ratio
3.93 4.63 8.55 6.13 15.68
Long-Term Debt-to-Capital Ratio
-4.62 -0.04 -2.29 -2.56 -2.05
Financial Leverage Ratio
-0.55 -0.50 -0.37 -0.48 -0.34
Debt Service Coverage Ratio
0.08 0.06 0.06 -0.01 -0.11
Interest Coverage Ratio
0.05 0.33 0.16 -0.07 -0.25
Debt to Market Cap
17.84 15.68 12.23 12.00 3.69
Interest Debt Per Share
0.10 0.09 0.07 0.07 0.07
Net Debt to EBITDA
21.70 14.97 28.89 -155.36 -16.11
Profitability Margins
Gross Profit Margin
51.30%36.99%-15.65%78.36%57.36%
EBIT Margin
29.36%71.65%64.29%-9.36%-41.70%
EBITDA Margin
29.36%71.65%64.29%-4.53%-39.09%
Operating Profit Margin
5.42%67.84%58.85%-8.35%-29.83%
Pretax Profit Margin
-81.99%-135.99%-310.54%-119.73%-155.65%
Net Profit Margin
-81.99%-135.99%-310.54%-119.73%-155.65%
Continuous Operations Profit Margin
-81.99%-135.99%-310.54%-119.73%-155.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-1512.33%-200.47%-527.64%1433.47%521.77%
Return on Assets (ROA)
-30.90%-32.01%-50.91%-41.64%-76.70%
Return on Equity (ROE)
18.14%16.09%18.87%19.88%26.18%
Return on Capital Employed (ROCE)
-6.36%-8.38%-11.76%5.02%15.32%
Return on Invested Capital (ROIC)
3.31%29.13%27.00%-6.08%-73.67%
Return on Tangible Assets
-30.90%-32.01%-50.91%-41.64%-76.70%
Earnings Yield
-227.32%-197.88%-203.80%-194.99%-90.47%
Efficiency Ratios
Receivables Turnover
0.39 0.24 0.17 0.37 0.51
Payables Turnover
0.48 0.33 0.30 0.13 0.26
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
0.38 0.24 0.16 0.35 0.49
Working Capital Turnover Ratio
-0.38 -0.19 -0.22 -0.61 -0.52
Cash Conversion Cycle
182.86 419.43 964.27 -1.88K -678.05
Days of Sales Outstanding
944.22 1.53K 2.20K 990.33 712.42
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
761.36 1.11K 1.24K 2.87K 1.39K
Operating Cycle
944.22 1.53K 2.20K 990.33 712.42
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 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-807.88K -417.43K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-807.88K -417.43K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.14 -0.10 0.02 -0.18 -0.24
Operating Cash Flow to Sales Ratio
-0.88 -1.08 0.33 -1.26 -1.50
Free Cash Flow Yield
-243.53%-157.29%21.47%-205.23%-87.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.44 -0.51 -0.49 -0.51 -1.11
Price-to-Sales (P/S) Ratio
0.36 0.69 1.52 0.61 1.72
Price-to-Book (P/B) Ratio
-0.08 -0.08 -0.09 -0.10 -0.29
Price-to-Free Cash Flow (P/FCF) Ratio
-0.41 -0.64 4.66 -0.49 -1.15
Price-to-Operating Cash Flow Ratio
-0.41 -0.64 4.66 -0.49 -1.15
Price-to-Earnings Growth (PEG) Ratio
0.05 0.17 -0.10 0.02 0.01
Price-to-Fair Value
-0.08 -0.08 -0.09 -0.10 -0.29
Enterprise Value Multiple
22.93 15.93 31.26 -168.92 -20.51
Enterprise Value
24.76M 22.04M 17.50M 16.14M 13.95M
EV to EBITDA
22.93 15.93 31.26 -168.92 -20.51
EV to Sales
6.73 11.42 20.10 7.65 8.02
EV to Free Cash Flow
-7.66 -10.56 61.43 -6.07 -5.35
EV to Operating Cash Flow
-7.66 -10.56 61.42 -6.07 -5.35
Tangible Book Value Per Share
-0.07 -0.06 -0.05 -0.05 -0.05
Shareholders’ Equity Per Share
-0.07 -0.06 -0.05 -0.05 -0.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
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
-2.79 -1.90 -4.83 12.79 3.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.63 1.27 0.57 0.62
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.07 0.79 -0.11 1.05 0.96
Currency in CAD