Avance Gas Holding Ltd
AVACF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.13 | -0.08 |
| FCF Yield | -6.32% | 2.04% | 4.96% | -3.21% |
| EV / EBITDA | 1.14 | 1.71 | 29.01 | 18.51 |
| Quality | ||||
| ROIC | -7.64% | 66.40% | 2.87% | 5.66% |
| Gross Margin | 379.17% | 58.37% | 64.90% | 62.09% |
| Cash Conversion Ratio | 0.04 | 0.08 | 1.71 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.90% | 4.58% | 14.34% | 17.44% |
| Free Cash Flow Growth | -142.30% | -70.50% | 199.07% | -165.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -0.82 | 8.08 | 2.98 |
| Interest Coverage | -368.60 | 147.21 | 5.28 | 12.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.88 | 4.12 |
| Cash Conversion Cycle | 28,773.49 | 11.84 | 18.91 | 41.05 |