ANVS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.0021304699516564 | -4.359368101820359 | -9.286525449844541 | -11.173455071942252 | -221.15750614813467 | -59.104728683473624 | -61.76446900339855 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -21.769582391393143 | 3.870281641447941 | 3.013149246283242 | 6.308162858439396 | -7.6544881080639895 | -5.556187874667348 | -6.050471700767777 | |
| Price to Free Cash Flows Ratio | -4.221767888071709 | -6.331684634158485 | -14.68108113754918 | -11.979774958490973 | -137.75900510343266 | -75.53253128753742 | -78.41193206829637 | |
| Price to Operating Cash Flow Ratio | -4.221767888071709 | -6.331684634158486 | -14.68108113754918 | -11.979774958490973 | -137.75900510343266 | -75.53253128753744 | -78.41193206829637 | |
| Price Earnings to Growth Ratio | -0.029354164595082857 | -0.06923702279361746 | -0.050999770913080694 | -0.0077390352716612465 | 3.034751370814884 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.3856044831752397 | 4.679078588807565 | 30.53504846287522 | 14.038061482070612 | 0.3717581715858974 | 0.08978365786707469 | 0.7302088858063727 | |
| Quick Ratio | 1.3448403990549436 | 3.686114079567565 | 30.3256484838508 | 13.96081814723884 | 0.36649694541533795 | 0.062175253502552194 | 0.7088082901554404 | |
| Cash Ratio | 1.3448403990549436 | 3.686114079567565 | 30.3256484838508 | 13.96081814723884 | 0.0009240342399942708 | 0.062175253502552194 | 0.7088082901554404 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0.4474119309967622 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | -0.05827701599738818 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | -0.06188339563476827 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | -0.06188339563476827 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 139.62563487893516 | 0 | -0.14060817363684489 | 0.03922561258642172 | -10817.227272727272 | -8124.202380952381 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | -0.953452032484539 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||
| Return on Assets | -5.505766014672035 | -0.698068037124686 | -0.3138386770964185 | -0.5243500267386463 | -0.2657202935797556 | -13.999666614370883 | -1.9061998027729123 | |
| Return on Equity | 7.251377849592161 | -0.8878079462552867 | -0.3244646517749739 | -0.5645668969735129 | 0.03461102560514901 | 0.09400580966072387 | 0.09796039370847426 | |
| Return on Capital Employed | -7.595520372720965 | -0.9007097279188011 | -0.32671609757904285 | -0.8805545027857218 | 1.7967192642235528 | 1.3810535234480636 | 5.159900799201554 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -4.429423998613343 | -2.1210784768949438 | -1.1974594946578134 | -0.6293941268617764 | -0.06961432388974939 | -0.12696516105746228 | -0.12230281472527883 | |
| Free Cash Flow Per Share | -4.429423998613343 | -2.1210784768949438 | -1.1974594946578134 | -0.6293941268617764 | -0.06961432388974939 | -0.12696516105746228 | -0.12230281472527883 | |
| Cash & Short Term Investments | 0.6377736880451125 | 3.476667435238436 | 5.990604328874452 | 1.2798712814994417 | 0.00027142080611395085 | 0.00802599630020481 | 0.07906661563519843 | |
| Earnings Per Share | -6.228909831590739 | -3.080721720744797 | -1.893065398350283 | -0.674813649981352 | -0.04336276062715444 | -0.16225436126029413 | -0.15526726214504194 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 9.66274150644975 | 0 | 0 | |
| Price Per Share | 18.7 | 13.429999999999998 | 17.58 | 7.54 | 9.59 | 9.589999999999998 | 9.59 | |
| Effective Tax Rate | 0.0008012730268582769 | 0.007213673004082702 | 0.0034574821296582373 | 0.22055357634234932 | 0.7004601505580335 | 0.00018490735721159705 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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