Avante Logixx Inc.
ALXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.00 | -0.02 | 0.40 |
| FCF Yield | -0.26% | 551.65% | 0.21% | 5.23% |
| EV / EBITDA | 36.56 | -6.51 | 3,247.81 | 47.55 |
| Quality | ||||
| ROIC | 2.33% | 0.48% | -3.23% | 0.02% |
| Gross Margin | 18.03% | 37.94% | 35.67% | 40.91% |
| Cash Conversion Ratio | 3.18 | 26.97 | 0.01 | -12.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.74% | 18.47% | 19.15% | – |
| Free Cash Flow Growth | -126.27% | 140.80% | -91.86% | 149.16% |
| Safety | ||||
| Net Debt / EBITDA | -3.57 | -6.58 | -299.36 | -10.58 |
| Interest Coverage | 1.84 | 2.92 | -4.94 | 0.06 |
| Efficiency | ||||
| Inventory Turnover | 4.45 | 4.66 | 5.83 | 3.18 |
| Cash Conversion Cycle | 82.88 | 26.59 | 34.66 | 20.80 |