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Avalon Advanced Materials (TSE:AVL)
TSX:AVL
Canadian Market

Avalon Advanced Materials (AVL) Ratios

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Avalon Advanced Materials Ratios

TSE:AVL's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:AVL's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.42- 0.18 14.69 2.81
Quick Ratio
0.42- 0.18 14.80 2.81
Cash Ratio
0.36- 0.15 1.90 2.10
Solvency Ratio
-0.55- -0.04 -0.68 -0.62
Operating Cash Flow Ratio
-1.67- -0.84 -1.92 -1.70
Short-Term Operating Cash Flow Coverage
-2.83- -1.26 0.00 -5.34
Net Current Asset Value
C$ -9.27M-C$ -7.86MC$ 15.08MC$ -2.08M
Leverage Ratios
Debt-to-Assets Ratio
0.07- 0.05 0.03 0.04
Debt-to-Equity Ratio
0.07- 0.06 0.03 0.04
Debt-to-Capital Ratio
0.07- 0.05 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.05- 0.02 0.02 0.03
Financial Leverage Ratio
1.08- 1.07 1.04 1.05
Debt Service Coverage Ratio
-1.78- 0.10 -44.40 -5.61
Interest Coverage Ratio
-4.57- -9.47 -54.85 -100.31
Debt to Market Cap
0.21- 0.22 0.05 0.07
Interest Debt Per Share
0.02- 0.01 <0.01 0.01
Net Debt to EBITDA
-1.92- 16.65 -0.19 -0.54
Profitability Margins
Gross Profit Margin
-655.59%--135.66%-238.68%0.00%
EBIT Margin
-13123.24%-110.95%-8871.16%0.00%
EBITDA Margin
-12367.51%-346.65%-8356.36%0.00%
Operating Profit Margin
-12651.37%--5491.53%-8284.03%0.00%
Pretax Profit Margin
-16811.22%--587.26%-9022.18%0.00%
Net Profit Margin
-16895.97%--578.16%-7371.24%0.00%
Continuous Operations Profit Margin
-16811.27%--578.16%-7371.24%0.00%
Net Income Per EBT
100.50%-98.45%81.70%97.61%
EBT Per EBIT
132.88%-10.69%108.91%134.03%
Return on Assets (ROA)
-4.40%--0.47%-2.53%-3.28%
Return on Equity (ROE)
-4.73%--0.50%-2.63%-3.45%
Return on Capital Employed (ROCE)
-3.36%--4.59%-2.87%-2.53%
Return on Invested Capital (ROIC)
-3.32%--4.40%-2.34%-2.46%
Return on Tangible Assets
-4.40%--0.47%-2.53%-3.28%
Earnings Yield
-17.55%--2.25%-5.20%-7.25%
Efficiency Ratios
Receivables Turnover
0.47- 2.24 0.31 0.00
Payables Turnover
1.16- 0.56 0.33 0.91
Inventory Turnover
0.00- 0.00 -1.04 0.00
Fixed Asset Turnover
<0.01- <0.01 <0.01 0.00
Asset Turnover
<0.01- <0.01 <0.01 0.00
Working Capital Turnover Ratio
-0.03- 0.01 <0.01 0.00
Cash Conversion Cycle
455.96- -483.17 -260.19 -403.13
Days of Sales Outstanding
769.90- 163.22 1.19K 0.00
Days of Inventory Outstanding
0.00- 0.00 -351.58 0.00
Days of Payables Outstanding
313.94- 646.39 1.10K 403.13
Operating Cycle
769.90- 163.22 839.14 0.00
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 -0.03 >-0.01
CapEx Per Share
<0.01- <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.06- 1.12 5.42 1.35
Dividend Paid and CapEx Coverage Ratio
-15.54- -8.59 -0.23 -2.86
Capital Expenditure Coverage Ratio
-15.54- -8.59 -0.23 -2.86
Operating Cash Flow Coverage Ratio
-0.45- -0.58 -0.79 -0.54
Operating Cash Flow to Sales Ratio
-118.71- -37.14 -58.12 0.00
Free Cash Flow Yield
-11.19%--16.17%-22.18%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.70- -44.36 -19.25 -13.78
Price-to-Sales (P/S) Ratio
1.13K- 256.48 1.42K 0.00
Price-to-Book (P/B) Ratio
0.27- 0.22 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-8.94- -6.19 -4.51 -16.40
Price-to-Operating Cash Flow Ratio
-8.11- -6.91 -24.41 -22.15
Price-to-Earnings Growth (PEG) Ratio
-0.51- 0.52 0.68 3.65
Price-to-Fair Value
0.27- 0.22 0.51 0.48
Enterprise Value Multiple
-11.05- 90.64 -17.17 -19.64
Enterprise Value
48.37M- 34.51M 64.57M 55.91M
EV to EBITDA
-11.05- 90.64 -17.17 -19.64
EV to Sales
1.37K- 314.20 1.43K 0.00
EV to Free Cash Flow
-10.81- -7.58 -4.56 -16.86
EV to Operating Cash Flow
-11.51- -8.46 -24.69 -22.77
Tangible Book Value Per Share
0.20- 0.23 0.28 0.29
Shareholders’ Equity Per Share
0.20- 0.23 0.28 0.29
Tax and Other Ratios
Effective Tax Rate
0.00- 0.02 0.18 0.02
Revenue Per Share
<0.01- <0.01 <0.01 0.00
Net Income Per Share
>-0.01- >-0.01 >-0.01 -0.01
Tax Burden
1.01- 0.98 0.82 0.98
Interest Burden
1.28- -5.29 1.02 1.34
Research & Development to Revenue
30.94- 5.47 0.00 0.00
SG&A to Revenue
61.87- 37.80 77.02 0.00
Stock-Based Compensation to Revenue
1.85- 0.00 14.08 0.00
Income Quality
1.67- 0.00 0.79 0.62
Currency in CAD