Avant Brands
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.6968.32-52.88-469.29-4.74-2.23-2.02-4.59-5.93-6.97-4.61-4.74
Price/Sales ratio
N/AN/AN/AN/A864.089.052.495.381.941.341.729.05
Price/Book Value ratio
-3.56-16.87-26.3885.691.530.580.691.060.890.710.790.58
Price/Cash Flow ratio
-12.03-28.96-109.20-28.33-8.12-2.49-55.37-9.10-11.346.52-10.05-2.49
Price/Free Cash Flow ratio
-12.03-28.96-109.20-4.87-2.55-1.37-17.68-8.23-8.0019.05-7.09-1.37
Price/Earnings Growth ratio
-0.03-0.650.22-0.67-0.430.040.100.260.140.25-0.13-0.43
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A-104.30%55.95%77.80%19.99%19.42%47.19%19.42%-104.30%
Operating Profit Margin
N/AN/AN/AN/A-18835.73%-351.50%15.42%-40.65%-42.39%-5.50%-42.39%-18835.73%
Pretax Profit Margin
N/AN/AN/AN/A-22422.52%-406.31%-108.06%-129.80%-31.03%-11.37%-31.03%-22422.52%
Net Profit Margin
N/AN/AN/AN/A-18227.43%-405.50%-123.23%-117.18%-32.84%-19.24%-37.43%-18227.43%
Effective Tax Rate
-96.26%-151.53%4.83%-47.90%18.63%0.19%-14.03%9.72%-5.82%-72.69%N/A0.19%
Return on Assets
-2227.13%36.22%-529.38%-13.73%-26.11%-21.12%-23.88%-22.01%-9.87%-6.14%-11.25%-26.11%
Return On Equity
132.43%-24.70%49.89%-18.26%-32.29%-26.29%-34.28%-23.25%-15.06%-10.27%-16.17%-32.29%
Return on Capital Employed
132.40%47.71%9.84%-1387.42%-28.50%-22.79%3.49%-8.01%-13.40%-2.36%-13.40%-28.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.34N/A
Quick Ratio
0.050.400.085.942.350.520.587.533.910.293.392.35
Cash ratio
0.000.340.043.460.420.220.105.972.050.032.050.42
Days of Sales Outstanding
N/AN/AN/AN/A429.73114.7069.1080.9679.8653.3079.86114.70
Days of Inventory outstanding
N/AN/AN/AN/A438.85636.991.42K389.92328.39759.20328.39636.99
Operating Cycle
N/AN/AN/AN/A868.58751.701.49K470.88408.26812.50348.09751.70
Days of Payables Outstanding
N/AN/AN/AN/A6.01K596.28247.0777.4660.31340.49N/A596.28
Cash Conversion Cycle
N/AN/AN/AN/A-5.14K155.421.24K393.42347.94472.00160.84-5.14K
Debt Ratios
Debt Ratio
N/A0.030.120.020.140.150.16N/AN/A0.100.280.14
Debt Equity Ratio
N/A-0.02-0.010.030.170.190.23N/AN/A0.170.420.17
Long-term Debt to Capitalization
N/AN/AN/AN/A0.14N/A0.13N/AN/A0.030.05N/A
Total Debt to Capitalization
N/A-0.02-0.010.030.150.160.18N/AN/A0.140.060.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-341.68N/A
Cash Flow to Debt Ratio
N/A-24.17-20.00-81.07-1.06-1.19-0.05N/AN/A0.62-1.14-1.19
Company Equity Multiplier
-0.05-0.68-0.091.321.231.241.431.051.521.671.521.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-106.34-3.62-0.04-0.59-0.170.20-0.17-106.34
Free Cash Flow / Operating Cash Flow Ratio
1115.803.171.803.131.101.410.341.411.80
Cash Flow Coverage Ratio
N/A-24.17-20.00-81.07-1.06-1.19-0.05N/AN/A0.62-1.14-1.19
Short Term Coverage Ratio
N/A-24.17-20.00-81.07-29.52-1.19-0.18N/AN/A0.78-5.66-29.52
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A