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AVRT.TA
(AVRT.TA)
AVRT.TA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.15
Net Income/Share
$0.00
Operating CF/Share
$0.01
Free CF/Share
$0.01
Cash/Share
$0.02
Book Value/Share
$0.26
Tangible Book/Share
$0.24
Equity/Share
$0.26
Interest Debt/Share
$0.20
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$261.94M
Enterprise Value
$337.89M
P/E Ratio
374.00
P/S Ratio
4.19
P/OCF Ratio
51.09
P/FCF Ratio
53.22
P/B Ratio
2.93
P/TB Ratio
2.93
EV/Sales
5.40
EV/EBITDA
47.93
Graham Valuation
Graham Number
$0.11
Graham Net-Net
$-0.10
Profitability
Earnings Yield
0.27%
FCF Yield
1.88%
ROE
0.78%
ROIC
0.76%
Return on Tangible Assets
0.39%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
20.61%
CapEx/Revenue
2.04%
CapEx/Depreciation
0.29
SBC/Revenue
0.00%
SG&A/Revenue
15.36%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.77
Debt/Assets
0.38
Debt/Market Cap
0.32
Net Debt/EBITDA
10.77
Current Ratio
2.41
Interest Coverage
3.12x
Income Quality
7.32
Efficiency
Days Sales Outstanding
333 days
Days Payables Outstanding
128 days
Days Inventory
287 days
Receivables Turnover
1.10x
Payables Turnover
2.85x
Inventory Turnover
1.27x
Capital Structure
Tangible Assets
$103.29M
Working Capital
$64.31M
Invested Capital
$153.07M
Intangibles/Assets
2.18%
AVRT.TA
(AVRT.TA)
$74.80
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