Avante Logixx Inc.
XX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -2.81 | -0.02 | 0.68 |
| FCF Yield | -0.31% | 0.88% | 0.42% | 3.09% |
| EV / EBITDA | 29.67 | 37.90 | 2,000.81 | 87.89 |
| Quality | ||||
| ROIC | 1.70% | 0.48% | -3.23% | 0.02% |
| Gross Margin | 18.03% | 37.94% | 35.67% | 40.91% |
| Cash Conversion Ratio | 4.42 | 26.97 | 0.01 | -12.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.61% | 18.47% | 19.15% | – |
| Free Cash Flow Growth | -136.59% | 83.21% | -89.31% | 149.16% |
| Safety | ||||
| Net Debt / EBITDA | -4.31 | -6.58 | -299.36 | -10.58 |
| Interest Coverage | 1.32 | 1.08 | -1.51 | 0.02 |
| Efficiency | ||||
| Inventory Turnover | 6.19 | 4.66 | 5.83 | 3.18 |
| Cash Conversion Cycle | 46.94 | 26.59 | 34.66 | 20.80 |