AVAI Ratios (2018-2023) | AVAI

Ratios Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Profitability
Gross Margin (Quarter) 100.00%-36.87%28.28%24.65%223.67%
EBT Margin (Quarter) -244.93%-70.17%16.27%-14.23%269.52%
EBIT Margin (Quarter) -244.93%-70.17%16.27%-14.23%269.52%
EBITDA Margin (Quarter) -208.85%-67.81%20.14%-10.21%278.81%
Operating Margin (Quarter) -244.93%-70.17%16.27%-14.23%269.52%
Net Margin (Quarter) -244.93%1.89%16.27%-14.23%269.52%
FCF Margin (Quarter) -98.05%15.40%-7.95%-0.17%-79.18%
Efficiency
Assets Average (Quarter) 0.03M0.06M0.04M0.02M-0.05M0.02M0.29M0.46M0.65M0.73M0.51M0.36M0.31M0.26M0.26M0.27M0.28M
Equity Average (Quarter) -0.00M-0.01M-0.04M-0.07M-0.11M-0.13M-0.09M-0.01M0.04M-0.13M-0.39M-0.43M-0.48M-0.59M-0.81M-0.99M-1.20M
Invested Capital (Quarter) -0.00M0.06M-0.02M0.02M-0.09M0.07M-0.13M-0.04M0.01M0.08M-0.30M-0.43M-0.23M-0.32M-0.53M-0.89M-0.89M-1.40M
Asset Utilization Ratio (Quarter) 0.28-0.110.272.452.222.092.101.581.400.50
Leverage & Solvency
Debt to Equity (Quarter) -37.36-1.37-1.530.01-0.040.09-0.09-0.01-0.45-0.40-0.31-0.10-0.10-0.07
Debt Ratio (Quarter) 1.032.23-1.530.000.000.010.050.010.550.760.820.360.370.34
Equity Ratio (Quarter) -1.45-0.03-0.45-1.63-7.201.00-0.80-0.090.030.09-0.53-1.13-1.24-1.89-2.62-3.62-3.74-4.81
Valuation
Enterprise Value (Quarter) -102.00-701.00-818.00-0.03M-0.01M-0.02M-0.03M-0.02M-0.00M-0.02M-0.11M-518.00-0.00M-896.00
Return Ratios
Return on Sales (Quarter) -2.45%-15.33%-13.76%0.02%0.16%-0.14%2.70%0.55%0.94%4.14%
Return on Capital Employed (Quarter) -10.05%0.30%3.37%13.78%1.04%0.34%-1.40%-1.22%-1.25%1.39%0.46%0.15%-0.53%
Return on Assets (Quarter) -2.06%-4.06%1.68%-3.77%-0.14%0.05%0.00%0.59%0.87%1.32%2.06%-3.22%-5.00%-6.57%-10.41%
Return on Equity (Quarter) 2.25%1.24%0.86%0.65%0.50%-1.73%0.03%-3.29%-1.15%-1.12%-1.34%1.45%1.58%1.79%2.42%