AVCT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -504.6202864810126 | -520.2020386689464 | -0.022220015907934394 | 0.04717953470774943 | -0.09478104296458362 | -0.02289161920042179 |
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| Price to Sales Ratio | 4905.858064484371 | 3718.069189189189 | 0.47923575044322503 | 0.4230955266111708 | 1.3544382358573521 | -0.08098474843626892 |
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| Price to Book Ratio | 1884.5136915949702 | 855.5721377967659 | 0.1298906804873863 | -0.819348799323973 | -0.48820832343722487 | 5.583727815964523 |
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| Price to Free Cash Flows Ratio | -3662.7161550900405 | 861.3483094680677 | -0.05998993356935271 | -0.09345795961207663 | -0.19791805466680945 | -0.36687955201048955 |
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| Price to Operating Cash Flow Ratio | -3664.062741911764 | 873.0414657027757 | -0.06039362144851983 | -0.09353008079662828 | -0.19967124473731593 | -0.378999359620739 |
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| Price Earnings to Growth Ratio | 10.092405729620252 | 5.203395733579398 | 0.0000820906143265354 | -0.0003066669756003713 | 0.0010450722394183835 | -0.00048249314473956936 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 4.17588298251873 | 2.377701729106628 | 2.294794569810303 | 1.1645162654934642 | 1.6500651647737852 | 0.90267886983572 |
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| Quick Ratio | 3.3160899036746345 | 1.8026837175792507 | 1.5857232760945787 | 0.926562037311223 | 1.4211506237199776 | 0.5174692135640281 |
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| Cash Ratio | 2.377095968605066 | 1.137157780979827 | 0.9661961700979952 | 0.5544227759211473 | 0.9808694842673618 | 0.40001799624649714 |
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| Debt Ratio | 0 | 0.07255006424519728 | 0.000899685110211426 | 0.2801345598523414 | 0.0013699933403101513 | 0.26620101550381026 |
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| Debt to Equity Ratio | 0 | 0.12519604131739764 | 0.0016017390309478862 | -4.893395735829433 | -0.006339144215530904 | 34.81596452328159 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 6.8807339449541285 | 0 | 0.012048192771084338 |
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| Total Debt to Capitalization | 0 | 0.11126598096702874 | 0.0015991775658232908 | 1.2568451983437958 | -0.006379585326953748 | 0.9720794898780413 |
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| Interest Coverage Ratio | 1119.888888888889 | 1.4057034220532318 | -1.5514382740711146 | 8.622262773722628 | -0.5130890052356021 | -5.982951301084917 |
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| Cash Flow to Debt Ratio | 0 | 7.827645788336933 | -1342.75 | -1.7902231668437831 | -385.7083333333333 | -0.423162654438925 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.23554024120108294 | 0.1236192714453584 | 0.04390037990713381 | -0.41702470461868957 | -0.18124084025403028 | 0.2929684359473236 |
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| Operating Profit Margin | -2.4806793010091064 | -6.950881316098707 | -3.278387505276488 | 2.537593984962406 | -1.1489985344406448 | 1.179350709909794 |
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| Pretax Profit Margin | -2.4464681269997537 | -1.918683901292597 | -5.391515407344872 | 2.2432867883995704 | -3.5710796287249633 | 0.8855300606197039 |
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| Net Profit Margin | -2.430470095988186 | -1.7868390129259695 | -5.39193752638244 | 2.2419441460794842 | -3.572545188080117 | 0.8844366548214372 |
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| Operating Cash Flow Margin | -1.3389121338912133 | 4.258754406580493 | -7.935204727733221 | -4.523630504833513 | -6.783341475329751 | 0.21368043607595955 |
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| Free Cash Flow Margin | -1.3394043809992617 | 4.3165687426557 | -7.988602785985648 | -4.527121374865736 | -6.843429408891059 | 0.22073933527359263 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.4218282785134558 | -0.23827133410636497 | -0.8208662682346893 | 0.24854871840671608 | -0.27829892493578157 | -0.46625018012901476 |
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| Return on Equity | -0.9336295736031011 | -0.4111730030825807 | -1.4614152508437732 | -4.341653666146646 | 1.287726712449375 | -60.980044345898 |
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| Return on Capital Employed | -0.5661087396090766 | -1.4215813506368662 | -0.7766888344417221 | 0.9495578778135049 | -0.15139519165781598 | -1.8255469547253405 |
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| Return on Invested Capital | -2.2360632081906364 | -3.368017394453086 | -1.6790116870299254 | -2.994402037670735 | -0.47068718805320614 | -8.087264016745854 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7718465045592705 | 0.5757780784844384 | 0.6875634886083297 | 0.42332613390928725 | 0.4328153081721112 | -6.806501039728576 |
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| Payables Turnover Ratio | 0 | 0 | 0.4092140921409214 | 1.5072836332476436 | 1.3504607651493996 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 1.6550968213372306 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.8894230769230769 | 1.0554689240365338 | 0.6450718863675732 | 0.8991873490006589 | -13.084578161161371 |
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| Asset Turnover Ratio | 0.17355830841520717 | 0.13334795825629134 | 0.15223957329220486 | 0.11086302878747284 | 0.07789934354485777 | -0.5271719320850039 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.00012189508790096897 | 0.00030930032269001 | 0.4206697847845212 | 0.5911194618463658 | 0.6904707614135122 | -30.00564979111212 |
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| Operating Cash Flow Per Share | -0.00016320681225234342 | 0.0013172341122128486 | -3.3381008650366497 | -2.67400602960899 | -4.683698953398789 | -6.411620332107362 |
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| Free Cash Flow Per Share | -0.00016326681475684795 | 0.0013351161050170184 | -3.3605638147096095 | -2.6760695508238133 | -4.725187914636631 | -6.623427189342303 |
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| Cash & Short Term Investments | 0.0003997966875137368 | 0.0009178696062530566 | 0.9541870361079042 | 2.0803468493443797 | 3.5540523583944648 | 15.014163075840846 |
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| Earnings Per Share | -0.001185049463964626 | -0.002210679533172405 | -9.07290079517954 | 5.30102726848046 | -9.86695198479143 | -106.15238610797904 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0003023826214506193 | -0.0021499098340492916 | -1.3791185662849237 | 1.5000211907755523 | -0.7933498929382417 | -35.38718438245274 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 1.149250410122778 | -0.7501010179622802 | -0.3365749546144383 | -2.606709247788267 | 2.5675055906878317 |
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| Price Per Share | 0.598 | 1.15 | 0.2016 | 0.2501 | 0.9352000000000001 | 2.43 |
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| Effective Tax Rate | 0.006539235412474849 | 0.06871631553160215 | -0.00007829320806420043 | 0.0005985156811108451 | -0.0004103967168262654 | 0.0012347472399767577 |
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| Short Term Coverage Ratio | 0 | 7.827645788336933 | -1342.75 | -2.3527932960893856 | -385.7083333333333 | -0.42331092918803553 |
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| Capital Expenditure Coverage Ratio | 2720 | 73.66260162601625 | 148.60474308300394 | 1295.8461538461538 | 112.89024390243902 | 30.27107061503417 |
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| EBIT Per Revenue | -2.4806793010091064 | -6.950881316098707 | -3.278387505276488 | 2.537593984962406 | -1.1489985344406448 | 1.179350709909794 |
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| Days of Sales Outstanding | 116.60349495446714 | 156.310223266745 | 130.89700295483325 | 212.6020408163265 | 207.9408891060088 | -13.22265279542056 |
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| Days of Inventory Outstanding | 0 | 0 | 54.377483443708606 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 219.9337748344371 | 59.71006253553155 | 66.6439205955335 | 0 |
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| Cash Conversion Cycle | 116.60349495446714 | 156.310223266745 | -34.659288435895235 | 152.89197828079494 | 141.2969685104753 | -13.22265279542056 |
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| Cash Conversion Ratio | 0.5508860759493671 | -2.3834012889648823 | 1.4716796492738873 | -2.0177266738531565 | 1.8987419663612746 | 0.2416006108646644 |
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| Free Cash Flow to Earnings | 0.5510886075949367 | -2.4157569380507695 | 1.481582964731671 | -2.019283746556474 | 1.9155613291398876 | 0.24958184859282959 |
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