Avance Gas Holding Ltd (AVACF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Avance Gas Holding Ltd's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1.24
Strong
WeakModerateStrong
P/B Ratio
1.21
Strong
WeakModerateStrong
Earnings Yield
80.46%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
97.60%
Strong
WeakModerateStrong
Operating Margin
188.23%
Strong
WeakModerateStrong
Net Profit Margin
152.16%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
133.15
Strong
WeakModerateStrong
Quick Ratio
133.15
Strong
WeakModerateStrong
Asset Turnover
0.64x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.59%
Strong
WeakModerateStrong
EV / Free Cash Flow
5.40x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.36x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.809
Weak
WeakModerateStrong
Return on Invested Capital
120.69%
Strong
WeakModerateStrong
Cash Conversion Cycle
9.66 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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