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Avante Logixx (TSE:XX)
:XX
Canadian Market

Avante Logixx (XX) Ratios

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Avante Logixx Ratios

TSE:XX's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:XX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.84 1.73 2.34 1.95
Quick Ratio
1.79 1.70 1.61 2.21 1.90
Cash Ratio
0.69 0.63 0.68 1.37 0.02
Solvency Ratio
-0.02 -0.04 -0.14 0.13 -0.12
Operating Cash Flow Ratio
0.02 0.04 -0.09 -0.51 0.10
Short-Term Operating Cash Flow Coverage
1.50 3.28 -8.52 -7.52 4.12
Net Current Asset Value
C$ 3.69MC$ 3.55MC$ 3.74MC$ 8.52MC$ 8.07M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.08 0.23
Debt-to-Equity Ratio
0.11 0.11 0.11 0.13 0.60
Debt-to-Capital Ratio
0.10 0.10 0.10 0.11 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.34
Financial Leverage Ratio
1.79 1.84 1.86 1.52 2.68
Debt Service Coverage Ratio
0.04 -0.12 -1.31 -3.10 -4.40
Interest Coverage Ratio
-0.20 -0.59 -3.27 -2.26 -3.22
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.43
Interest Debt Per Share
0.08 0.08 0.08 0.09 0.47
Net Debt to EBITDA
-7.62 -12.06 4.30 4.94 -2.39
Profitability Margins
Gross Profit Margin
39.23%39.27%10.74%40.69%43.23%
EBIT Margin
-3.55%-4.10%-11.64%-15.28%-29.84%
EBITDA Margin
1.27%0.83%-4.25%-8.09%-21.51%
Operating Profit Margin
-0.39%-1.45%-8.57%-2.41%-8.12%
Pretax Profit Margin
-4.35%-4.92%-12.57%-16.34%-32.36%
Net Profit Margin
-5.48%-6.00%-12.14%0.16%-24.19%
Continuous Operations Profit Margin
-5.53%-6.08%-12.22%-19.32%-32.70%
Net Income Per EBT
126.03%122.01%96.58%-0.99%74.74%
EBT Per EBIT
1122.46%338.70%146.62%677.61%398.36%
Return on Assets (ROA)
-8.41%-8.79%-12.03%0.13%-10.23%
Return on Equity (ROE)
-15.12%-16.14%-22.39%0.19%-27.36%
Return on Capital Employed (ROCE)
-0.85%-3.16%-13.13%-2.65%-5.89%
Return on Invested Capital (ROIC)
-1.04%-3.72%-12.28%-2.96%-5.73%
Return on Tangible Assets
-11.84%-12.37%-16.66%0.16%-11.47%
Earnings Yield
-6.30%-7.84%-13.10%0.12%-21.40%
Efficiency Ratios
Receivables Turnover
5.12 4.41 3.25 3.28 4.45
Payables Turnover
5.60 5.63 4.87 2.82 1.67
Inventory Turnover
18.03 19.89 20.19 12.74 11.01
Fixed Asset Turnover
15.31 15.00 10.68 8.17 10.45
Asset Turnover
1.53 1.46 0.99 0.78 0.42
Working Capital Turnover Ratio
5.36 5.26 3.04 1.48 1.54
Cash Conversion Cycle
26.34 36.31 55.49 10.51 -102.98
Days of Sales Outstanding
71.28 82.75 112.32 111.24 82.11
Days of Inventory Outstanding
20.24 18.36 18.08 28.66 33.15
Days of Payables Outstanding
65.19 64.79 74.91 129.39 218.25
Operating Cycle
91.52 101.10 130.41 139.90 115.26
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.01 -0.03 -0.14 0.08
Free Cash Flow Per Share
-0.03 -0.02 -0.04 -0.18 0.08
CapEx Per Share
0.03 0.03 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
-4.71 -1.60 1.31 1.25 0.93
Dividend Paid and CapEx Coverage Ratio
0.19 0.38 -3.21 -3.94 15.10
Capital Expenditure Coverage Ratio
0.19 0.38 -3.21 -3.94 15.10
Operating Cash Flow Coverage Ratio
0.12 0.25 -0.52 -1.76 0.19
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.03 -0.19 0.10
Free Cash Flow Yield
-2.48%-2.08%-4.33%-17.97%8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.88 -12.75 -7.63 811.65 -4.67
Price-to-Sales (P/S) Ratio
0.87 0.77 0.93 1.31 1.13
Price-to-Book (P/B) Ratio
2.39 2.06 1.71 1.56 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-40.34 -47.99 -23.08 -5.56 12.04
Price-to-Operating Cash Flow Ratio
190.16 76.91 -30.27 -6.98 11.24
Price-to-Earnings Growth (PEG) Ratio
-2.33 0.41 <0.01 -8.07 -0.11
Price-to-Fair Value
2.39 2.06 1.71 1.56 1.28
Enterprise Value Multiple
60.83 80.56 -17.49 -11.30 -7.65
Enterprise Value
26.76M 22.48M 18.56M 18.24M 29.87M
EV to EBITDA
60.83 80.56 -17.49 -11.30 -7.65
EV to Sales
0.77 0.67 0.74 0.91 1.65
EV to Free Cash Flow
-35.85 -41.74 -18.53 -3.87 17.53
EV to Operating Cash Flow
169.00 66.90 -24.30 -4.85 16.37
Tangible Book Value Per Share
0.23 0.23 0.25 0.45 0.52
Shareholders’ Equity Per Share
0.47 0.47 0.51 0.63 0.74
Tax and Other Ratios
Effective Tax Rate
-0.27 -0.24 0.03 -0.18 -0.01
Revenue Per Share
1.30 1.27 0.94 0.75 0.83
Net Income Per Share
-0.07 -0.08 -0.11 <0.01 -0.20
Tax Burden
1.26 1.22 0.97 >-0.01 0.75
Interest Burden
1.22 1.20 1.08 1.07 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.36 0.44 0.38 0.44
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 <0.01
Income Quality
-0.08 -0.16 0.25 -116.31 -0.42
Currency in CAD