AVD
AU:COM:AVADAGROUP
AVADA Group
- Stock
Last Close
0.49
18/11 23:00
Market Cap
41.62M
Beta: -
Volume Today
32.69K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 99.19% | 0.39 1,166.48% | 0.37 - | 0.75 99.78% | 0.35 52.58% | 0.71 100.24% | 0.38 46.03% | 0.76 99.48% | 0.39 48.76% | 0.78 99.81% | ||
cash conversion cycle | 634.84 - | 349.31 44.98% | 31.55 90.97% | 15.85 - | 10.57 33.28% | 41.67 294.10% | 22.08 47.02% | 13.94 36.88% | 7.91 43.24% | 45.85 479.68% | 9.91 78.38% | ||
cash per share | 0.09 - | 0.03 67.02% | 0.04 31.12% | 0.06 - | 0.06 0.00% | 0.20 240.39% | 0.15 25.55% | 0.05 64.82% | 0.05 1.79% | 0.10 90.00% | 0.10 0.52% | ||
company equity multiplier | 1.65 - | 1.65 0% | 1.72 4.38% | 1.95 13.06% | 2.38 21.93% | 2.38 0% | 2.80 17.89% | 2.80 0% | 2.33 16.97% | 2.33 0% | 2.41 3.73% | 2.41 0% | |
days of inventory outstanding | 0.00 - | 0.00 - | 0.40 - | 0.00 100.00% | 2.25 - | ||||||||
days of payables outstanding | 167.26 - | 74.89 55.22% | 9.74 86.99% | 32.35 - | 15.18 53.08% | 9.25 39.07% | 4.33 53.21% | 30.99 616.33% | 14.61 52.85% | 7.92 45.81% | 16.76 111.70% | ||
days of sales outstanding | 802.10 - | 424.20 47.11% | 41.29 90.27% | 48.19 - | 25.75 46.57% | 50.92 97.75% | 26.00 48.93% | 44.92 72.76% | 22.52 49.87% | 51.52 128.79% | 26.67 48.23% | ||
dividend yield | |||||||||||||
ebit per revenue | -1.58 - | -2.70 70.66% | 0.01 100.29% | 0.01 - | 0.00 84.66% | 0.03 1,528.78% | 0.02 29.83% | 0.04 75.02% | 0.03 18.99% | 0.11 242.11% | 0.04 61.70% | ||
ebt per ebit | 1.75 - | 1.03 41.16% | -10.58 1,130.66% | -4.46 - | -29.12 552.44% | -0.39 98.65% | -0.56 42.34% | 1.23 319.69% | 1.53 23.76% | -0.39 125.80% | -1.03 161.34% | ||
effective tax rate | -0.16 - | 0.16 200% | -0.02 111.55% | -0.05 - | 0.05 200% | -0.05 203.80% | 0.05 200% | 0.15 197.99% | 0.15 0% | -0.40 361.49% | 0.40 200% | ||
enterprise value multiple | -13.93 - | -10.29 26.12% | 35.13 441.33% | 31.35 - | 19.38 38.18% | 16.12 16.83% | 12.02 25.42% | 24.80 106.33% | 9.85 60.30% | 19.44 97.46% | 7.96 59.05% | ||
fixed asset turnover | 0.09 - | 0.18 99.19% | 1.56 788.80% | 1.56 - | 3.11 99.78% | 1.65 47.07% | 3.30 100.24% | 1.52 53.92% | 3.03 99.48% | 1.66 45.22% | 3.32 99.81% | ||
free cash flow per share | -0.04 - | -0.03 34.03% | -0.00 83.56% | -0.03 - | -0.06 100.00% | 0.07 223.03% | 0.10 48.90% | 0.01 88.76% | 0.02 103.57% | 0.01 71.79% | 0.01 98.95% | ||
gross profit margin | -0.09 - | -0.22 151.22% | 0.12 156.20% | 0.12 - | 0.06 50.62% | 0.14 146.80% | 0.08 40.65% | 0.14 69.49% | 0.09 37.89% | 0.13 47.40% | 0.07 45.42% | ||
interest coverage | -377 - | 0.15 - | 1.32 - | 1.65 - | 2.23 - | ||||||||
inventory turnover | 1.60M - | 30.69M - | 224.55 - | 43.66M 19,442,629.48% | 40.03 - | ||||||||
long term debt to capitalization | 0.14 - | 0.10 30.93% | 0.17 69.10% | 0.18 10.68% | 0.08 54.44% | 0.48 - | 0.48 0% | 0.41 14.62% | 0.37 8.25% | 0.41 9.00% | 0.35 14.33% | ||
net income per ebt | 0.84 - | 0.84 0% | 0.98 17.09% | 0.95 - | 0.95 0% | 0.95 0.20% | 0.95 0% | 0.85 10.71% | 0.85 0% | 0.60 29.14% | 0.60 0% | ||
net profit margin | -2.31 - | -2.32 0.41% | -0.08 96.48% | -0.05 - | -0.05 0.11% | -0.01 78.00% | -0.01 0.12% | 0.04 443.33% | 0.04 0.26% | -0.03 162.55% | -0.03 0.10% | ||
operating cash flow per share | -0.04 - | -0.03 34.03% | 0.01 126.17% | -0.02 - | -0.05 100.00% | 0.08 262.05% | 0.12 48.90% | 0.02 79.46% | 0.05 103.57% | 0.02 65.88% | 0.03 98.95% | ||
operating cycle | 802.10 - | 424.20 47.11% | 41.29 90.27% | 48.19 - | 25.75 46.57% | 50.92 97.75% | 26.40 48.15% | 44.92 70.14% | 22.52 49.87% | 53.77 138.77% | 26.67 50.39% | ||
operating profit margin | -1.58 - | -2.70 70.66% | 0.01 100.29% | 0.01 - | 0.00 84.66% | 0.03 1,528.78% | 0.02 29.83% | 0.04 75.02% | 0.03 18.99% | 0.11 242.11% | 0.04 61.70% | ||
payables turnover | 0.54 - | 1.20 123.33% | 9.24 668.89% | 2.78 - | 5.93 113.15% | 9.73 64.13% | 20.81 113.74% | 2.90 86.04% | 6.16 112.10% | 11.37 84.54% | 5.37 52.76% | ||
pretax profit margin | -2.76 - | -2.77 0.41% | -0.08 96.99% | -0.06 - | -0.06 0.11% | -0.01 77.95% | -0.01 0.12% | 0.05 484.50% | 0.05 0.26% | -0.04 188.28% | -0.04 0.10% | ||
price fair value | 0.39 - | 1.20 208.07% | 1.23 2.84% | 1.23 - | 1.31 6.25% | 0.59 55.18% | 1.17 98.78% | 0.74 36.22% | 0.75 1.11% | 1.05 40.17% | 0.78 26.08% | ||
receivables turnover | 0.11 - | 0.21 89.09% | 2.18 927.33% | 1.87 - | 3.50 87.16% | 1.77 49.43% | 3.46 95.82% | 2.00 42.12% | 4.00 99.48% | 1.75 56.29% | 3.37 93.16% | ||
return on assets | -0.04 - | -0.07 100% | -0.03 55.36% | -0.02 - | -0.04 100% | -0.00 89.57% | -0.01 100% | 0.02 285.29% | 0.03 100% | -0.01 132.05% | -0.02 100% | ||
return on capital employed | -0.03 - | -0.10 239.93% | 0.00 104.14% | 0.01 - | 0.00 69.35% | 0.01 429.37% | 0.02 40.51% | 0.02 10.31% | 0.03 61.61% | 0.05 80.36% | 0.04 23.47% | ||
return on equity | -0.06 - | -0.12 100% | -0.05 53.40% | -0.05 - | -0.10 100% | -0.01 87.70% | -0.02 100% | 0.04 253.85% | 0.07 100% | -0.02 133.25% | -0.05 100% | ||
total debt to capitalization | 0.14 - | 0.11 20.82% | 0.21 91.61% | 0.25 15.76% | 0.45 82.60% | 0.43 4.84% | 0.50 14.77% | 0.50 1.18% | 0.43 14.08% | 0.41 4.96% | 0.43 5.60% | 0.39 9.70% |
All numbers in AUD (except ratios and percentages)