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

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Advantex Marketing International Ratios

TSE:ADX's free cash flow for Q3 2024 was C$0.45. For the 2024 fiscal year, TSE:ADX's free cash flow was decreased by C$ and operating cash flow was C$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.65 0.63 0.51 0.37 0.32
Quick Ratio
0.65 0.63 0.51 0.37 0.32
Cash Ratio
<0.01 0.04 0.01 0.02 0.01
Solvency Ratio
-0.10 -0.13 -0.19 -0.21 -0.21
Operating Cash Flow Ratio
-0.14 -0.28 -0.38 0.35 0.30
Short-Term Operating Cash Flow Coverage
-0.20 -0.44 -0.64 0.75 0.36
Net Current Asset Value
C$ -15.73MC$ -12.71MC$ -10.34MC$ -8.01MC$ -9.27M
Leverage Ratios
Debt-to-Assets Ratio
2.48 2.50 3.13 3.71 2.56
Debt-to-Equity Ratio
-1.29 -1.19 -1.07 -0.90 -1.22
Debt-to-Capital Ratio
4.47 6.13 15.68 -9.20 5.58
Long-Term Debt-to-Capital Ratio
-2.59 -2.56 -2.05 -1.42 0.00
Financial Leverage Ratio
-0.52 -0.48 -0.34 -0.24 -0.48
Debt Service Coverage Ratio
0.08 0.01 -0.43 -0.51 -0.22
Interest Coverage Ratio
0.03 -0.04 -0.39 -0.65 -0.49
Debt to Market Cap
15.27 11.67 3.69 1.63 2.53
Interest Debt Per Share
0.09 0.07 0.07 0.30 0.45
Net Debt to EBITDA
19.54 0.00 -16.40 -14.96 -11.95
Profitability Margins
Gross Profit Margin
47.45%78.36%57.36%70.03%46.00%
EBIT Margin
48.56%-9.36%-37.50%-43.61%-38.37%
EBITDA Margin
48.56%0.00%-38.39%-38.83%-35.29%
Operating Profit Margin
4.55%-4.53%-46.24%-82.77%-36.24%
Pretax Profit Margin
-106.47%-119.73%-155.65%-170.10%-112.18%
Net Profit Margin
-106.47%-119.73%-155.65%-170.10%-112.18%
Continuous Operations Profit Margin
-106.47%-119.73%-155.65%-170.10%-112.18%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-2338.87%2644.30%336.60%205.49%309.51%
Return on Assets (ROA)
-27.73%-41.64%-76.70%-107.50%-67.04%
Return on Equity (ROE)
15.11%19.88%26.18%26.11%31.93%
Return on Capital Employed (ROCE)
-2.21%2.67%23.74%30.81%10.41%
Return on Invested Capital (ROIC)
2.14%-3.79%-196.07%258.54%-78.53%
Return on Tangible Assets
-27.73%-41.64%-76.70%-107.50%-67.04%
Earnings Yield
-170.88%-194.99%-90.47%-47.60%-67.30%
Efficiency Ratios
Receivables Turnover
0.26 0.37 0.51 0.68 0.65
Payables Turnover
0.31 0.13 0.26 0.13 0.60
Inventory Turnover
0.00 0.00 10.00T> -10.00T> 1.41M
Fixed Asset Turnover
0.00 0.00 0.00 12.48 26.48
Asset Turnover
0.26 0.35 0.49 0.63 0.60
Working Capital Turnover Ratio
-0.49 -0.61 -0.52 -0.20 -0.34
Cash Conversion Cycle
200.75 -1.88K -678.05 -2.16K -47.10
Days of Sales Outstanding
1.39K 990.33 712.42 540.06 565.47
Days of Inventory Outstanding
0.00 0.00 <0.01 >-0.01 <0.01
Days of Payables Outstanding
1.19K 2.87K 1.39K 2.70K 612.57
Operating Cycle
1.39K 990.33 712.42 540.06 565.47
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 -0.01 0.06 0.14
Free Cash Flow Per Share
>-0.01 -0.01 -0.01 0.06 0.14
CapEx Per Share
0.00 <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
0.00 -1.33M 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -1.33M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.09 -0.18 -0.24 0.25 0.36
Operating Cash Flow to Sales Ratio
-0.85 -1.26 -1.50 1.48 1.52
Free Cash Flow Yield
-136.98%-205.23%-87.14%41.51%91.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.59 -0.51 -1.11 -2.10 -1.49
Price-to-Sales (P/S) Ratio
0.62 0.61 1.72 3.57 1.67
Price-to-Book (P/B) Ratio
-0.08 -0.10 -0.29 -0.55 -0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-0.73 -0.49 -1.15 2.41 1.10
Price-to-Operating Cash Flow Ratio
-0.73 -0.49 -1.15 2.41 1.10
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.02 0.01 0.07 0.16
Price-to-Fair Value
-0.08 -0.10 -0.29 -0.55 -0.47
Enterprise Value Multiple
20.82 0.00 -20.88 -24.16 -16.67
Enterprise Value
21.53M 16.14M 13.95M 11.54M 15.35M
EV to EBITDA
20.82 0.00 -20.88 -24.16 -16.67
EV to Sales
10.11 7.65 8.02 9.38 5.88
EV to Free Cash Flow
-11.85 -6.07 -5.35 6.33 3.86
EV to Operating Cash Flow
-11.85 -6.07 -5.35 6.33 3.86
Tangible Book Value Per Share
-0.06 -0.05 -0.05 -0.27 -0.32
Shareholders’ Equity Per Share
-0.06 -0.05 -0.05 -0.27 -0.32
Tax and Other Ratios
Effective Tax Rate
0.00 0.04 -0.72 -0.74 -0.66
Revenue Per Share
<0.01 <0.01 <0.01 0.04 0.09
Net Income Per Share
>-0.01 >-0.01 -0.01 -0.07 -0.10
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-2.19 12.79 4.15 3.90 2.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.57 0.62 1.09 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 1.05 0.96 -0.87 -1.36
Currency in CAD
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