tiprankstipranks
Avante Logixx (TSE:XX)
:XX
Canadian Market
XX
Avante Logixx
RESEARCH TOOLSreports

Avante Logixx (XX) Ratios

27 Followers

Avante Logixx Ratios

TSE:XX's free cash flow for Q3 2026 was C$0.17. For the 2026 fiscal year, TSE:XX's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.83 1.73 2.34 1.95 1.41
Quick Ratio
 1.69 1.61 2.21 1.90 1.31
Cash Ratio
 0.62 0.68 1.37 0.02 0.10
Solvency Ratio
 0.09 -0.14 0.13 -0.12 -0.05
Operating Cash Flow Ratio
 0.21 -0.09 -0.51 0.10 0.25
Short-Term Operating Cash Flow Coverage
 2.24 -8.52 -7.52 4.12 2.14
Net Current Asset Value
C$ 3.70MC$ 3.74MC$ 8.52MC$ 8.07MC$ -9.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.23 0.32
Debt-to-Equity Ratio
 0.10 0.11 0.13 0.60 1.20
Debt-to-Capital Ratio
 0.09 0.10 0.11 0.38 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.34 0.46
Financial Leverage Ratio
 1.86 1.86 1.52 2.68 3.79
Debt Service Coverage Ratio
 0.95 -1.88 -3.57 -4.72 -0.80
Interest Coverage Ratio
 0.57 -3.27 -2.26 -3.22 0.67
Debt to Market Cap
 0.02 <0.01 0.02 0.43 0.36
Interest Debt Per Share
 0.08 0.08 0.09 0.47 0.73
Net Debt to EBITDA
 -1.94 3.08 4.09 -2.23 -4.38
Profitability Margins
Gross Profit Margin
27.08%10.74%40.69%43.23%22.72%
EBIT Margin
0.63%-11.64%-15.28%-29.84%-4.65%
EBITDA Margin
5.21%-5.95%-9.77%-23.10%-3.06%
Operating Profit Margin
1.22%-8.57%-2.41%-8.12%1.12%
Pretax Profit Margin
-0.71%-12.57%-16.34%-32.36%-3.56%
Net Profit Margin
-1.79%-12.14%0.16%-24.19%-3.17%
Continuous Operations Profit Margin
-1.87%-12.22%-19.32%-32.70%-4.35%
Net Income Per EBT
252.69%96.58%-0.99%74.74%88.91%
EBT Per EBIT
-58.26%146.62%677.61%398.36%-318.30%
Return on Assets (ROA)
-2.71%-12.03%0.13%-10.23%-6.58%
Return on Equity (ROE)
-5.11%-22.39%0.19%-27.36%-24.96%
Return on Capital Employed (ROCE)
2.77%-13.13%-2.65%-5.89%3.66%
Return on Invested Capital (ROIC)
2.64%-12.28%-2.50%-5.67%3.24%
Return on Tangible Assets
-3.71%-16.66%0.16%-11.47%-10.14%
Earnings Yield
-1.74%-13.10%0.12%-21.40%-9.01%
Efficiency Ratios
Receivables Turnover
 4.62 3.25 3.28 4.45 4.86
Payables Turnover
 8.63 4.87 2.82 1.67 6.80
Inventory Turnover
 25.11 20.19 12.74 11.01 43.82
Fixed Asset Turnover
 13.92 10.68 8.17 10.45 23.65
Asset Turnover
 1.51 0.99 0.78 0.42 2.08
Working Capital Turnover Ratio
 5.67 3.04 1.48 1.54 21.57
Cash Conversion Cycle
 51.22 55.49 10.51 -102.98 29.72
Days of Sales Outstanding
 78.97 112.32 111.24 82.11 75.09
Days of Inventory Outstanding
 14.53 18.08 28.66 33.15 8.33
Days of Payables Outstanding
 42.28 74.91 129.39 218.25 53.70
Operating Cycle
 93.50 130.41 139.90 115.26 83.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 -0.03 -0.14 0.08 0.19
Free Cash Flow Per Share
 0.04 -0.04 -0.18 0.08 0.14
CapEx Per Share
 0.02 <0.01 0.04 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.67 1.31 1.25 0.93 0.75
Dividend Paid and CapEx Coverage Ratio
 3.33 -3.21 -3.94 15.10 3.93
Capital Expenditure Coverage Ratio
 3.33 -3.21 -3.94 15.10 3.93
Operating Cash Flow Coverage Ratio
 1.30 -0.52 -1.76 0.19 0.29
Operating Cash Flow to Sales Ratio
 0.05 -0.03 -0.19 0.10 0.04
Free Cash Flow Yield
3.07%-4.33%-17.97%8.30%9.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -57.31 -7.63 811.65 -4.67 -11.09
Price-to-Sales (P/S) Ratio
 1.03 0.93 1.31 1.13 0.35
Price-to-Book (P/B) Ratio
 2.89 1.71 1.56 1.28 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 32.54 -23.08 -5.56 12.04 10.88
Price-to-Operating Cash Flow Ratio
 21.74 -30.27 -6.98 11.24 8.11
Price-to-Earnings Growth (PEG) Ratio
 -2.09 <0.01 -8.07 -0.11 -1.44
Price-to-Fair Value
 2.89 1.71 1.56 1.28 2.77
Enterprise Value Multiple
 17.76 -12.51 -9.36 -7.12 -15.87
Enterprise Value
 33.39M 18.56M 18.24M 29.87M 44.51M
EV to EBITDA
 17.76 -12.51 -9.36 -7.12 -15.87
EV to Sales
 0.93 0.74 0.91 1.65 0.49
EV to Free Cash Flow
 29.33 -18.53 -3.87 17.53 15.03
EV to Operating Cash Flow
 19.59 -24.30 -4.85 16.37 11.21
Tangible Book Value Per Share
 0.25 0.25 0.45 0.52 -0.18
Shareholders’ Equity Per Share
 0.48 0.51 0.63 0.74 0.55
Tax and Other Ratios
Effective Tax Rate
 -1.64 0.03 -0.18 -0.01 0.03
Revenue Per Share
 1.35 0.94 0.75 0.83 4.33
Net Income Per Share
 -0.02 -0.11 <0.01 -0.20 -0.14
Tax Burden
 2.53 0.97 >-0.01 0.75 0.89
Interest Burden
 -1.12 1.08 1.07 1.08 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.44 0.38 0.44 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 <0.01 <0.01
Income Quality
 -2.56 0.25 -116.31 -0.42 -1.23
Currency in CAD