AVCT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -401.2576254850736 | -0.035518100628079655 | -0.2222796797136308 | 1.1535493569906616 | -0.3592578703951715 | -8.58571114827767 | |
| Price to Sales Ratio | 941.0733686276841 | 0.2879837857249738 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 855.5721377967659 | 6.401094146341464 | -0.07603046327470059 | 0.0040439540462298244 | 0.0029222426008851947 | -8.587306951437938 | |
| Price to Free Cash Flows Ratio | -245.81463975512358 | -0.12775560738151082 | -0.32725640184819366 | -0.5593370541411337 | -0.6697222935251138 | -8.947744638895736 | |
| Price to Operating Cash Flow Ratio | -246.8348243957998 | -0.13680662780779074 | -0.32725640184819366 | -0.5593370541411337 | -0.6792277018992352 | -8.947744638895736 | |
| Price Earnings to Growth Ratio | 4.012746336177467 | -0.000053797190449800895 | 0.000358381962632415 | -0.00880173961429861 | -0.00015473653593799517 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.377701729106628 | 0.90267886983572 | 0.117249097918247 | 0.025960976999803164 | 0.2674141992104462 | 0.026519809324986914 | |
| Quick Ratio | 1.8026837175792507 | 0.5174692135640281 | 1.3721070790844172 | 0.023294451205013406 | 0.22987815327577937 | 0.026519809324986914 | |
| Cash Ratio | 1.137157780979827 | 0.40001799624649714 | 0.000614910378568953 | 0.015914561049780993 | 0.16643317050093462 | 0.026519809324986914 | |
| Debt Ratio | 0.07255006424519728 | 0.26620101550381026 | 4.853547681214491 | 0.01107944638887271 | 0 | 1.006777385453842 | |
| Debt to Equity Ratio | 0.12519604131739764 | 34.81596452328159 | -0.6487352482277857 | 0.011412974045668734 | 0 | -4.4854516575985945 | |
| Long Term Debt to Capitalization | 0 | 0.012048192771084338 | -0.070164031556765 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.11126598096702874 | 0.9720794898780413 | -1.84685552693449 | 0.01128418790201657 | 0 | 1.2869068626500417 | |
| Interest Coverage Ratio | 53.81020942408377 | -4.090238132786626 | -2.5209695515637267 | 1.1465303451034785 | -0.4570224449292772 | 0 | |
| Cash Flow to Debt Ratio | -27.68596112311015 | -1.3439052350019105 | -0.3581228155919053 | -0.6334812884790184 | 0 | -0.2139622840524678 | |
| Margins | |||||||
| Gross Profit Margin | -0.0928558681815478 | 0.1929273280462866 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -2.4454821247992387 | -6.468202902887924 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -2.3779073225864016 | -6.526709561574143 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -2.34530961870204 | -8.108085191281361 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -3.8125632026649217 | -2.1050426455184796 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -3.8283861757182795 | -2.254177265699037 | 0 | 0 | 0.0 | 0 | |
| Return | |||||||
| Return on Assets | -1.2356075088533016 | -1.3779572945893481 | -2.559055350733945 | 0.0034032140153420535 | -0.008058672380649428 | -0.2244956783263992 | |
| Return on Equity | -2.132226488562003 | -180.22062084257206 | 0.34204864507926586 | 0.0035056619135738994 | -0.008134108788405462 | 1.0001858673245243 | |
| Return on Capital Employed | -1.9760153809180485 | -3.2277422405854095 | 0.23435984836854024 | 0.0214486834170205 | -0.002365127425962695 | 1.0001858673245243 | |
| Return on Invested Capital | -4.958110426377697 | -17.78558074461291 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.274830852503383 | 2.1942650760643536 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 4.382719393282773 | 0 | 0.8645296413685999 | 1.397480359318229 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.514005016722408 | 4.218177992846623 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5268419568146918 | 0.16994854667672563 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.0012220088659792617 | 8.437975054334013 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.004658986035762823 | -17.762297331194205 | -6.111415968350565 | -3.5756615536065555 | -2.9445206584002137 | -0.22352001322277623 | |
| Free Cash Flow Per Share | -0.004678321849120177 | -19.020691536015327 | -6.111415968350565 | -3.5756615536065555 | -2.98631241536385 | -0.22352001322277623 | |
| Cash & Short Term Investments | 0.0009178696062530566 | 13.09697968556138 | 0.018337401744730617 | 0.34680876034129104 | 1.4727496448871482 | 0.033694467291337904 | |
| Earnings Per Share | -0.0028659891475203347 | -68.41582058244713 | -8.99767357311589 | 1.7337793028791837 | -5.56703183092431 | -0.2329451766381878 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.002988400838098473 | -54.57853474093915 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.149250410122778 | 2.549947273703687 | 19.046802551010355 | 7.29765401801745 | 0 | 3.0109756913426233 | |
| Price Per Share | 1.15 | 2.43 | 2.0 | 2.0 | 1.9999999999999998 | 2.0 | |
| Effective Tax Rate | 0.013708567854909318 | -0.24229293716661318 | -0.04498485667557385 | -0.27887286455924193 | -0.0787646823886677 | 0 | |
| Short Term Coverage Ratio | -27.68596112311015 | -1.3443761348071226 | -0.3983852407026189 | -0.6334812884790184 | 0 | -0.2139622840524678 | |
| Capital Expenditure Coverage Ratio | 240.95112781954887 | 14.11505016722408 | 0 | 0 | 70.45697219579236 | 0 | |
| EBIT Per Revenue | -2.4454821247992387 | -6.468202902887924 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 160.45149009577062 | 166.34271035961893 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 83.2816265990977 | 0 | 422.19489365591227 | 261.1843505107062 | 0 | |
| Cash Conversion Cycle | 160.45149009577062 | 83.06108376052123 | 0 | -422.19489365591227 | -261.1843505107062 | 0 | |
| Cash Conversion Ratio | 1.6256118903289625 | 0.25962266008034 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.63235853602861 | 0.27801598188965226 | 0 | 0 | 0 | 0 | |
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