AVADA Group Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for AVADA Group Limited (AVD), the latest P/E of -0.3 frames valuation, while ROE -82.55% and ROIC 17.03% indicates profitability and capital efficiency. Together with the current ratio of 0.72 and debt-to-equity 2.04, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

AVD Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per Share$2.28$2.47$2.42$1.00$0.00$1.47$1.29
Net Income per Share$-0.29$0.02$-0.08$-0.17$-0.01$0.07$0.07
Operating Cash Flow per Share$0.05$0.08$0.07$-0.01$-0.00$0.57$0.26
Free Cash Flow per Share$0.02$0.04$0.05$-0.04$-0.00$0.53$0.21
Cash per Share$0.05$0.10$0.15$0.04$-0.04$0.04$0.05
Book Value per Share$0.27$0.66$0.63$0.71$0.81$0.19$0.17
Tangible Book Value per Share$-0.03$-0.07$-0.23$0.10$-0.12$0.19$0.17
Interest Debt per Share$0.58$0.62$0.67$0.21$0.05$0.16$0.17
CAPEX per Share$0.03$0.04$0.02$0.02$0.00$0.03$0.04

AVD Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)-0.3527.4-9.63-4.35-164.1912.9413.35
Price to Book (P/B)0.370.761.171.051.154.935.36
Price to Sales (P/S)0.040.20.310.7500.630.72
Enterprise Value to EBITDA3.675.2412.79-7.4906.537.33
EV to Sales0.260.390.510.9200.710.8
EV to Operating Cash Flow12.2712.0418.16-70.54-435.991.834.06
EV to Free Cash Flow25.7326.6826.36-25.91-435.991.944.84
Enterprise Value$50.53M$80.73M$90.05M$67.01M$73.68M$76.17M$75.95M

AVD Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)-82.55%2.77%-12.12%-24.07%-0.70%38.12%40.12%
Return on Invested Capital (ROIC)17.03%11.57%-0.30%1.51%-0.49%21.98%25.39%
Return on Tangible Assets-35.93%2.12%-8.40%-27.62%-1.39%9.77%9.76%
Earnings Yield-294.57%3.65%-10.38%-22.96%-0.61%7.73%7.49%
Free Cash Flow Yield23.60%7.31%6.30%-4.74%-0.25%57.48%23.02%
Dividend Yield0.00%0.00%0.00%0.00%0.00%5.78%2.76%

AVD Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current Ratio0.721.331.211.061.140.560.67
Interest Coverage3.531.1-0.135.32-0.729.8710.95
Income Quality-0.174.44-0.880.080.417.93.67
Debt to Equity2.040.8810.290.050.790.92
Debt to Assets49.56%36.38%35.84%16.90%2.84%20.20%22.44%
Net Debt to EBITDA3.072.555.09-1.3900.690.75

AVD Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables Turnover5.446.716.533.9907.175.66
Payables Turnover8.2844.915.042.380.2249.3345.4
Inventory Turnover0054.364.2943.2500
Days Sales Outstanding67.1454.4255.8691.4050.8864.54
Days Payables Outstanding44.068.1372.48153.151690.157.48.04
Days of Inventory on Hand006.7285.178.4400

AVD Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDA3.675.2412.79-7.4906.537.33
Market Cap$8.32M$41.40M$54.22M$54.58M$68.14M$68.14M$68.14M
Enterprise Value$50.53M$80.73M$90.05M$67.01M$73.68M$76.17M$75.95M
Dividend Yield0.00%0.00%0.00%0.00%0.00%5.78%2.76%
Payout Ratio0.00%0.00%0.00%0.00%0.00%74.78%36.87%

Frequently Asked Questions

How does AVADA Group Limited’s P/E ratio compare with its history?

On this page, AVD's current P/E is -0.3, compared with a multi-year average around 17.9. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is AVADA Group Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $8.32M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does AVADA Group Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with AVADA Group Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does AVADA Group Limited compare to its competitors in key financial ratios?

The fastest way to compare AVADA Group Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see AVADA Group Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do AVADA Group Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that AVADA Group Limited is financially strong. Current ratio is about 0.72, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 3.53, implying a stronger ability to cover interest expenses. Debt-to-equity is about 2.04, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do AVADA Group Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If AVADA Group Limited is sustaining strong returns (for example ROE at -82.55% and ROIC at 17.03%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.