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Avino Silver & Gold (TSE:ASM)
TSX:ASM
Canadian Market

Avino Silver & Gold (ASM) Ratios

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Avino Silver & Gold Ratios

TSE:ASM's free cash flow for Q4 2024 was $0.43. For the 2024 fiscal year, TSE:ASM's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.62 1.70 1.53 9.23 3.92
Quick Ratio
2.13 1.07 1.15 7.88 3.59
Cash Ratio
1.76 0.19 0.67 6.44 2.33
Solvency Ratio
0.49 0.15 0.23 <0.01 -0.57
Operating Cash Flow Ratio
1.49 0.11 0.71 0.03 0.01
Short-Term Operating Cash Flow Coverage
139.30 9.07 2.40 0.00 0.03
Net Current Asset Value
$ 17.46M$ 1.20M$ 2.41M$ 27.71M$ 9.93M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.06 0.01 0.04
Debt-to-Equity Ratio
0.02 0.03 0.07 0.01 0.05
Debt-to-Capital Ratio
0.02 0.03 0.06 0.01 0.05
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.21 1.24 1.10 1.17
Debt Service Coverage Ratio
18.23 7.05 1.02 1.09 -0.36
Interest Coverage Ratio
31.68 -0.31 20.91 -20.17 -18.37
Debt to Market Cap
<0.01 <0.01 0.06 0.00 0.02
Interest Debt Per Share
0.02 0.03 0.06 0.01 0.04
Net Debt to EBITDA
-1.38 0.27 -0.46 -45.39 3.57
Profitability Margins
Gross Profit Margin
35.06%17.82%34.09%31.59%1.19%
EBIT Margin
21.79%-0.29%17.60%-14.20%-55.33%
EBITDA Margin
26.99%6.36%22.55%4.65%-15.10%
Operating Profit Margin
22.35%-0.27%17.60%-13.65%-27.06%
Pretax Profit Margin
21.79%-1.16%17.38%-14.41%-55.49%
Net Profit Margin
12.24%1.23%7.01%-18.32%-46.70%
Continuous Operations Profit Margin
12.24%1.23%7.01%-18.32%-46.70%
Net Income Per EBT
56.17%-106.27%40.31%127.13%84.16%
EBT Per EBIT
97.48%428.57%98.75%105.54%205.03%
Return on Assets (ROA)
5.45%0.42%2.55%-2.38%-10.88%
Return on Equity (ROE)
7.04%0.51%3.16%-2.62%-12.68%
Return on Capital Employed (ROCE)
11.11%-0.10%7.45%-1.86%-6.80%
Return on Invested Capital (ROIC)
6.16%0.11%2.84%-2.35%-5.48%
Return on Tangible Assets
5.45%0.42%2.55%-2.38%-10.88%
Earnings Yield
1.74%0.83%3.99%-2.34%-6.95%
Efficiency Ratios
Receivables Turnover
18.57 13.29 16.54 2.46 30.29
Payables Turnover
4.18 3.04 3.08 2.36 7.66
Inventory Turnover
5.65 4.09 4.65 1.48 9.54
Fixed Asset Turnover
0.62 0.43 0.47 0.24 0.36
Asset Turnover
0.45 0.34 0.36 0.13 0.23
Working Capital Turnover Ratio
3.22 4.73 2.18 0.48 1.15
Cash Conversion Cycle
-3.12 -3.30 -18.14 239.82 2.62
Days of Sales Outstanding
19.65 27.47 22.07 148.63 12.05
Days of Inventory Outstanding
64.64 89.31 78.45 246.11 38.25
Days of Payables Outstanding
87.41 120.08 118.67 154.91 47.68
Operating Cycle
84.29 116.78 100.52 394.73 50.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.01 0.10 <0.01 <0.01
Free Cash Flow Per Share
0.14 -0.05 0.03 -0.02 -0.02
CapEx Per Share
0.03 0.06 0.07 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.81 -3.96 0.34 -16.55 -26.97
Dividend Paid and CapEx Coverage Ratio
5.19 0.20 1.51 0.06 0.04
Capital Expenditure Coverage Ratio
5.19 0.20 1.51 0.06 0.04
Operating Cash Flow Coverage Ratio
8.80 0.43 1.77 0.10 0.02
Operating Cash Flow to Sales Ratio
0.35 0.03 0.27 <0.01 <0.01
Free Cash Flow Yield
3.71%-9.03%5.15%-2.05%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.35 120.30 25.07 -42.73 -14.39
Price-to-Sales (P/S) Ratio
7.60 1.49 1.76 7.83 6.72
Price-to-Book (P/B) Ratio
3.70 0.62 0.79 1.12 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
26.95 -11.08 19.43 -48.72 -55.43
Price-to-Operating Cash Flow Ratio
20.09 43.82 6.56 806.41 1.50K
Price-to-Earnings Growth (PEG) Ratio
0.44 -1.40 -0.10 0.55 -0.08
Price-to-Fair Value
3.70 0.62 0.79 1.12 1.82
Enterprise Value Multiple
26.79 23.65 7.33 122.99 -40.93
Enterprise Value
478.27M 65.97M 73.05M 64.20M 99.01M
EV to EBITDA
26.78 23.65 7.33 122.99 -40.93
EV to Sales
7.23 1.50 1.65 5.72 6.18
EV to Free Cash Flow
25.62 -11.21 18.28 -35.59 -50.98
EV to Operating Cash Flow
20.68 44.34 6.17 589.01 1.38K
Tangible Book Value Per Share
0.94 0.85 0.86 0.78 0.71
Shareholders’ Equity Per Share
0.94 0.85 0.86 0.78 0.71
Tax and Other Ratios
Effective Tax Rate
0.44 2.06 0.60 -0.27 0.16
Revenue Per Share
0.50 0.35 0.39 0.11 0.19
Net Income Per Share
0.06 <0.01 0.03 -0.02 -0.09
Tax Burden
0.56 -1.06 0.40 1.27 0.84
Interest Burden
1.00 3.95 0.99 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.17 0.16 0.44 0.29
Stock-Based Compensation to Revenue
0.03 0.05 0.05 0.13 0.12
Income Quality
2.85 2.75 3.82 -0.05 >-0.01
Currency in USD
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