ANVS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
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 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -29.775559938778592 | -2.0047220057862383 | -1.452889556437431 | -3.353060955128811 | -1.0722427435153514 | -9.074406967732495 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -37.88751238808978 | -22.9815840877241 | 12.845264833941854 | 6.166728846648461 | 6.271570226230308 | 3.8710388814529826 |
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| Price to Free Cash Flows Ratio | -18.06913956300464 | -19.02052061852588 | -13.297127227803818 | -13.315619205382118 | -10.861981429538325 | -30.37666832252913 |
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| Price to Operating Cash Flow Ratio | -18.06913956300464 | -19.020520618525875 | -13.29712722780382 | -13.315619205382118 | -10.861981429538325 | -30.37666832252913 |
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| Price Earnings to Growth Ratio | 0.31110786841862836 | -0.04668138384902239 | -0.027760568310500923 | 0.04776781281314457 | -0.0012320801711201243 | 0.15179008018752538 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.6043677483539578 | 2.3856044831752397 | 2.8677150749979803 | 11.001998699037394 | 4.721122504984948 | 4.679078588807565 |
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| Quick Ratio | 0.6441392890986989 | 1.3448403990549436 | 1.782644430580864 | 7.582340372900823 | 3.0970001607749724 | 3.686114079567565 |
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| Cash Ratio | 0.6441392890986989 | 1.3448403990549436 | 1.782644430580864 | 7.582340372900823 | 3.0970001607749724 | 3.686114079567565 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0.5298814927586012 | 0 | 0 | 0.5058998380110273 | 42.73502083529999 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.13655532013062352 | -2.176020722034618 | -1.4395444985115091 | -0.41799262322801356 | -1.1525290496713887 | -0.08385481689016808 |
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| Return on Equity | 0.318109151146025 | 2.865931538312076 | -2.2102961606798224 | -0.45978353280574047 | -1.4622552272233023 | -0.10664715874045361 |
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| Return on Capital Employed | -2.6534376613845776 | -1.7611821180559655 | -2.2102961606798224 | -0.4705139920747774 | 0.49511719589018177 | -0.11188329985704465 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.6619020213052814 | -0.9831486937211544 | -0.7136879897002676 | -1.073175777978394 | -1.4187098458936496 | -0.44211563484858935 |
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| Free Cash Flow Per Share | -0.6619020213052814 | -0.9831486937211544 | -0.7136879897002676 | -1.073175777978394 | -1.4187098458936496 | -0.44211563484858935 |
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| Cash & Short Term Investments | 0.29524224087099704 | 0.6041388094033558 | 0.7051430865443158 | 1.7566848602813288 | 2.0450013971951155 | 3.4759873408899127 |
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| Earnings Per Share | -0.40167170742014285 | -9.327976620212732 | -6.531811009275906 | -4.261777579122785 | -14.371745664119175 | -1.4799865211859544 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 11.96 | 18.700000000000003 | 9.489999999999998 | 14.289999999999997 | 15.41 | 13.43 |
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| Effective Tax Rate | -0.000002811761034053238 | 0.0004700767473894354 | -0.008955183718865804 | 0.0010233380678153488 | -2.023881141780152 | 0.023960692482850945 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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