When we look at how much money they make before expenses, they keep -0.915% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -45.296%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 2.707%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to Avalon Advanced Materials Inc.'s adeptness in optimizing resource deployment. Avalon Advanced Materials Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.003%. Furthermore, the proficiency of Avalon Advanced Materials Inc. in capital utilization is underscored by a remarkable -0.043% return on capital employed.
Stock Prices
Avalon Advanced Materials Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.07, while its low point bottomed out at $0.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avalon Advanced Materials Inc.'s stock market.
Liquidity Ratios
Analyzing AVL.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 49.50% gauges short-term asset coverage for liabilities.
The quick ratio (43.92%) assesses immediate liquidity, while the cash ratio (37.73%) indicates cash reserves.
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Current Ratio
49.50%
Quick Ratio
43.92%
Cash Ratio
37.73%
Profitability Ratios
AVL.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -9.02% underscores its earnings before tax deductions.
The effective tax rate stands at 3100.75%, revealing its tax efficiency.
The net income per EBT, -3000.75%, and the EBT per EBIT, 0.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -4529.57%, we grasp its operational profitability.
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Pretax Profit Margin
-9.02%
Effective Tax Rate
3100.75%
Net Income per EBT
-3000.75%
EBT per EBIT
0.20%
EBIT per Revenue
-4529.57%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.49, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
44
Operating Cycle
357.87
Days of Payables Outstanding
1831
Cash Conversion Cycle
-1473
Receivables Turnover
1.02
Payables Turnover
0.20
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -23.72, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.02
Operating Cash Flow Sales Ratio
-23.72
Free Cash Flow to Operating Cash Flow Ratio
4.16
Cash Flow Coverage Ratio
-0.91
Short Term Coverage Ratio
-19.64
Capital Expenditure Coverage Ratio
-0.32
Dividend Paid and Capex Coverage Ratio
-0.32
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.41%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.35%, and total debt to capitalization, 2.46%, ratios shed light on its capital structure.
An interest coverage of -32.67 indicates its ability to manage interest expenses.
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Debt Ratio
2.41%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
2.35%
Total Debt to Capitalization
2.46%
Interest Coverage
-32.67
Cash Flow to Debt Ratio
-0.91
Company Equity Multiplier
1.05
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.28, represents the net asset value distributed per share, while the tangible book value per share, 0.28, excludes intangible assets.
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Net Income Per Share
-0.01
Book Value Per Share
0.28
Tangible Book Value Per Share
0.28
Shareholders Equity Per Share
0.28
Interest Debt Per Share
0.01
Capex Per Share
-0.03
Growth Ratios
EBIT growth, -32.77%, and operating income growth, -32.77%, offer insights into operational profitability progression.
The net income growth, 15.94%, showcases bottom-line expansion, and the EPS growth, 28.43%, measures the growth in earnings per share.
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Gross Profit Growth
-10.43%
EBIT Growth
-32.77%
Operating Income Growth
-32.77%
Net Income Growth
15.94%
EPS Growth
28.43%
EPS Diluted Growth
28.43%
Weighted Average Shares Growth
17.39%
Weighted Average Shares Diluted Growth
17.39%
Operating Cash Flow Growth
-6.50%
Free Cash Flow Growth
-327.14%
5-Year Revenue Growth per Share
-65.64%
3-Year Revenue Growth per Share
-75.41%
10-Year Operating CF Growth per Share
89.98%
5-Year Operating CF Growth per Share
52.22%
3-Year Operating CF Growth per Share
0.17%
10-Year Net Income Growth per Share
93.27%
5-Year Net Income Growth per Share
51.71%
3-Year Net Income Growth per Share
54.69%
10-Year Shareholders Equity Growth per Share
-73.68%
5-Year Shareholders Equity Growth per Share
-49.27%
3-Year Shareholders Equity Growth per Share
-19.24%
Receivables Growth
217.04%
Asset Growth
8.81%
Book Value per Share Growth
-6.00%
Debt Growth
-27.64%
SGA Expenses Growth
32.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 66,201,204.62, captures the company's total value, considering both debt and equity.
Income quality, 0.79, assesses the reliability of reported earnings.
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Enterprise Value
66,201,204.62
Income Quality
0.79
Sales General and Administrative to Revenue
77.02
Capex to Operating Cash Flow
441.52%
Capex to Revenue
-25662.53%
Capex to Depreciation
-4984.91%
Stock-Based Compensation to Revenue
1408.26%
Graham Number
0.21
Return on Tangible Assets
-2.53%
Working Capital
18,630,543
Tangible Asset Value
126,142,970
Net Current Asset Value
15,081,124
Average Receivables
96,553
Average Payables
322,853.5
Days Sales Outstanding
1191
Days Payables Outstanding
723
ROIC
-2.53%
ROE
-0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.28, and the price to book ratio, 0.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 288.66, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.93, and price to operating cash flows, -12.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.28
Price to Book Ratio
0.28
Price to Sales Ratio
288.66
Price Cash Flow Ratio
-12.20
Price Earnings to Growth Ratio
28.33
Enterprise Value Multiple
-6.20
Price Fair Value
0.28
Price to Operating Cash Flow Ratio
-12.20
Price to Free Cash Flows Ratio
-2.93
Price to Tangible Book Ratio
0.51
Enterprise Value to Sales
1471.14
Enterprise Value Over EBITDA
-17.55
EV to Operating Cash Flow
-25.31
Earnings Yield
-5.20%
Free Cash Flow Yield
-22.18%
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