AVTX 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.08012033033223434 | -1.1382574679533342 | -2.013159231289049 | -2.734407554671968 | -14.203761391432613 | -673.0238083170693 | 1205.7681453211223 | -112.94521056402162 | -170.61232564346997 | -62.38293439338359 | -75.77828392286152 | |
| Price to Sales Ratio | 1.3135736486486485 | 2.6268644174837954 | 31.45757095220452 | 26.280354679802954 | 34.23842986666667 | 1470.8783447804121 | 514.5861275554786 | 1613.4610261925413 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.3460180312157722 | -4.344253742556115 | 7.356726800103977 | 7.1676612653692695 | 11.007830512026674 | 1289.3064676310428 | 513.7277762127881 | 8987.055860869566 | 136.78716722714765 | -38.03910452087346 | -55.39005557057547 | |
| Price to Free Cash Flows Ratio | -0.08195459173746675 | -1.7662791328317065 | -2.3914931061192872 | -4.336006585233139 | -11.915100582094205 | -7300.303484046248 | 1145.3395355983637 | -127.34925307130925 | -175.7497125704237 | -64.46160926630073 | -85.85142371192683 | |
| Price to Operating Cash Flow Ratio | -0.08237665254237288 | -1.7725516653583042 | -2.395305083789426 | -4.342708406820968 | -12.078258159208277 | -8617.524211167027 | 1143.205644677203 | -127.65408268280999 | -176.0952848363438 | -64.54261854788805 | -86.07020201756356 | |
| Price Earnings to Growth Ratio | 0.0008970843181694109 | 0.020216181477393954 | 0.16059127761268582 | -0.017707187810636186 | -0.0018191218589118285 | 1.7985365821410548 | -9.841389895071744 | 1.869198612056021 | -4.751793085692629 | -2.704060271590128 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.8178865309657861 | 0.7423351722890477 | 3.1096641190667738 | 1.7080459770114942 | 1.4574459337225558 | 0.8365657853375912 | 0.9636108979517443 | 1.3133116883116882 | 3.696354313929083 | 2.435209667316537 | 1.3490681560338749 | |
| Quick Ratio | 1.635339974014725 | 0.6824183774984173 | 2.98592115848753 | 1.53064039408867 | 1.3552339445769261 | 0.7351404239279274 | 0.5393130212352902 | 1.2200834879406308 | 3.6175484433874696 | 2.3513779842909712 | 1.11607291392798 | |
| Cash Ratio | 1.6058899956691208 | 0.5956407705525911 | 2.744619871279163 | 1.2426272577996715 | 0.29676835786530714 | 0.4060903979882349 | 0.21673612890686197 | 1.189239332096475 | 3.6175484433874696 | 2.3513779842909712 | 1.11607291392798 | |
| Debt Ratio | 0.12084980707854999 | 0.5818922887883238 | 0.41536390156331815 | 0.055452999657182034 | 0.004315129192168157 | 0.2188999882293023 | 0 | 0.4079852660773098 | 0.25678991596638656 | 0.585706916045555 | 0 | |
| Debt to Equity Ratio | 0.34734392113910184 | -1.7788364635822262 | 1.4434624382635821 | 0.09878454523247293 | 0.007421528935460824 | 0.7355111607428978 | 0 | 11.370371980676328 | 0.42506542341791503 | -0.2739805574215675 | 0 | |
| Long Term Debt to Capitalization | 0.21496130696474636 | 5.245429793854531 | 0.5871948493248681 | 0.075295534974776 | 0 | 0.4066305044070448 | 0 | 0 | 0.15245245306196956 | -0.25250197966907095 | 0 | |
| Total Debt to Capitalization | 0.2577990041662433 | 2.2839665921656276 | 0.5907446808510638 | 0.0899034716688455 | 0.007366855603436558 | 0.423800882057167 | 0 | 0.9191616871697882 | 0.2982778309212125 | -0.3773735816888528 | 0 | |
| Interest Coverage Ratio | -6.860989171788118 | -8.97841726618705 | 34.35131744040151 | 0 | 0 | 48.43857662628246 | 0 | 0 | 13.88039661878077 | 14.189810535182355 | -1225.4332543818095 | |
| Cash Flow to Debt Ratio | -12.093023255813954 | -1.3777812113720642 | -2.1277387598295214 | -16.708128189466795 | -122.80160446683567 | -0.20341565893144453 | 0 | -6.191673673463578 | -1.8274346244108663 | -2.151116634253246 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.33264033264033266 | 0.8097612320647055 | 0.7237865876250463 | 0.955217196596507 | -0.7228854814814815 | 0.5919494078644713 | 0.977145763888482 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | -12.185031185031185 | -2.0741233172677416 | -15.215635420526121 | -4.023436333781161 | -2.576888888888889 | -2.1451515733706064 | 0.4994036451192111 | -13.946227233304423 | 0 | 0 | 0 | |
| Pretax Profit Margin | -16.387733887733887 | -2.306243421417096 | -15.662282326787698 | -10.02791461412151 | -2.369037037037037 | -2.1873277283907866 | 0.4974750600768263 | -14.285342584562013 | 0 | 0 | 0 | |
| Net Profit Margin | -16.395010395010395 | -2.3077945820176167 | -15.62597258243794 | -9.61098671443499 | -2.4105185185185185 | -2.185477432749993 | 0.4267703783287732 | -14.285342584562013 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -15.945945945945946 | -1.4819677580189463 | -13.13301222675065 | -6.0516047171219585 | -2.834715851851852 | -0.17068456191563383 | 0.4501256007188258 | -12.639321769297485 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -16.028066528066528 | -1.4872306243421416 | -13.15394590589107 | -6.060958202716824 | -2.8735325925925927 | -0.20148180798165483 | 0.44928696824094316 | -12.669575888985255 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||
| Return on Assets | -1.502596103463059 | -1.2484790361734648 | -1.0515496048071409 | -1.4714661181579247 | -0.45060788169154503 | -0.5701409100128666 | 0.27524805506638583 | -2.8550875368348065 | -0.4843475851879213 | -1.3035421917246344 | -2.5701410670659626 | |
| Return on Equity | -4.318729463307776 | 3.8165826843792945 | -3.6543193830690583 | -2.6212849116521455 | -0.7749940462014765 | -1.91569221132759 | 0.4260585073558824 | -79.57004830917874 | -0.8017425863650259 | 0.6097677977281545 | 0.7309489302629201 | |
| Return on Capital Employed | -1.4316946564885495 | -3.327112769928019 | -1.361502503066671 | -0.9447248510339993 | -0.7263237013529313 | -0.8928019081193861 | 0.43792585309816545 | -11.036376115305423 | -0.6964747748982141 | -2.337209162595291 | -6.435183222734008 | |
| Return on Invested Capital | -2.6179718318574787 | 19.52328391871768 | -14.273400000364644 | -2.6877934026410633 | -0.8701787855132596 | -1.1764914614933502 | 0.40744222277802933 | 4.4771178691502085 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 14.147058823529411 | 9.40646169880146 | 1.124817670347989 | 1.5277080957810718 | 1.287430860194545 | 2.124460764573064 | 7.559041248794318 | 8.669172932330827 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.8789237668161434 | 1.1915336571825121 | 0.44256455921638466 | 0.11655011655011654 | 5.5964759384023095 | 5.1711845525436315 | 0.4893439467890191 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 171.7 | 39.23684210526316 | 100 | 553.784619047619 | 6.732442067736185 | 1.663333795626359 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9791348600508906 | 7.486934881791788 | 2.002968460111317 | 4.168637212196639 | 4.661602209944752 | 31.247103213574487 | 623.4451941181745 | 26.813953488372093 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.09164959748487592 | 0.5409836065573771 | 0.06729498591268357 | 0.15310250257113472 | 0.18693400537262178 | 0.26087705206612755 | 0.6449558569276841 | 0.1998613277864448 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 6.927666377413792 | 460.472947118696 | 155.6382089207969 | 289.31116389548697 | 453.38527673293925 | 6.324384360549382 | 17.90953837753118 | 1.5707847657037606 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -110.46819358578749 | -682.4060610698707 | -2043.9985007063979 | -1750.7968041459728 | -1285.2184309511015 | -1.0794747739664574 | 8.061541720783088 | -19.85365408404039 | -54.7885198003256 | -290.04091282894734 | -217.49687535507329 | |
| Free Cash Flow Per Share | -111.03709758143789 | -684.8294686360042 | -2047.2565810339358 | -1753.5028719499028 | -1302.817369693713 | -1.2742483953343917 | 8.046522200235804 | -19.90117679434572 | -54.89624909704477 | -290.4054089413876 | -218.0511305533462 | |
| Cash & Short Term Investments | 26.70248121356584 | 336.0118364327441 | 1573.8257936164691 | 817.0589505506371 | 754.8361096184847 | 3.6739253916764443 | 1.5918998260762058 | 6.986109521707618 | 114.07963256460847 | 219.46675014952154 | 64.79339468999734 | |
| Earnings Per Share | -113.57916227086311 | -1062.676972526211 | -2431.9983853761205 | -2780.565752537249 | -1092.8936055883933 | -13.82179929601767 | 7.643260469072666 | -22.439198504689195 | -56.54925553363306 | -300.08206863038276 | -247.03647312805364 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -84.41383084827908 | -955.0776765898831 | -2368.134244442522 | -1164.0250485856188 | -1168.3234819989252 | -13.566763061632962 | 8.944088748141473 | -21.906521277117495 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 377.69444657024053 | 948.5915289911482 | 0.0 | 72.60370768404084 | 0.0 | 0.0 | 0.0 | 0.007401537449731 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -8.46761135935649 | 1368.8816509782914 | 4282.817749329642 | 6890.928179658821 | 14778.82970177324 | 9304.032818344951 | 0 | 2530.6203989493592 | 9563.90147815118 | 18635.36597263756 | 0 | |
| Price Per Share | 9.1 | 1209.6 | 4895.999999999999 | 7603.2 | 15523.2 | 9302.4 | 9216.0 | 2534.4 | 9648.0 | 18720.0 | 18720.0 | |
| Effective Tax Rate | -0.00044402156676181414 | -0.0006725918808551525 | 0.0023182920338281386 | 0.04157673013084836 | -0.01750984929022575 | 0.000845916053994939 | 0.14212708821450062 | -0.02210819015238905 | 0.051812011439466156 | 0.06601899612415389 | -0.008475272686685973 | |
| Short Term Coverage Ratio | -57.13221601489758 | -4.511129848229342 | -146.16907216494846 | -95.08638523640424 | -122.80160446683567 | -2.9791447619047617 | 0 | -6.191673673463578 | -3.1680628314683514 | -8.142357935629702 | 0 | |
| Capital Expenditure Coverage Ratio | 194.1772151898734 | 281.58947368421053 | 627.362831858407 | 646.989259324279 | 73.02817799116838 | 5.542202103062463 | -536.7376205787781 | 417.77192328641456 | 508.57586068855085 | 795.7311557788945 | 392.4128741287413 | |
| EBIT Per Revenue | -12.185031185031185 | -2.0741233172677416 | -15.215635420526121 | -4.023436333781161 | -2.576888888888889 | -2.1451515733706064 | 0.4994036451192111 | -13.946227233304423 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 25.8004158004158 | 38.803113400919614 | 324.49703593923675 | 238.91998805791908 | 283.51037037037037 | 171.8083035877347 | 48.28654692924427 | 42.10320901994796 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 2.125800815375655 | 9.302481556002682 | 3.6500000000000004 | 0.6591010068638512 | 54.21509703725277 | 219.43881676651228 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 126.7834890965732 | 306.3278974956319 | 824.738430583501 | 3131.7000000000003 | 65.21961391728966 | 70.58344104552634 | 745.8966283225936 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -100.98307329615741 | -265.3989832793366 | -490.93891308826153 | -2889.130011942081 | 218.94985745994455 | 155.43995957946115 | -478.1712646268371 | 42.10320901994796 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.9726096880547805 | 0.6421575687743051 | 0.8404604678182315 | 0.6296548832007952 | 1.1759776289103312 | 0.07809943921537589 | 1.0547255001190836 | 0.8847755448970919 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9776185645447629 | 0.6444380431129675 | 0.8418001398949602 | 0.63062809083002 | 1.1920806957163053 | 0.09219120955558423 | 1.0527604329062028 | 0.8868933883795761 | 0 | 0 | 0 | |
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