Avax One Technology Ltd — Quarterly Dividends (NASDAQ:AVX)

Financials

Key stats

Total common shares outstanding 17.23 M193.34 K318.41 K1.31 M93.11 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.542.760.01-0.53-0.51 1.73 Return on equity % -0.884.860.02-1.99-0.69 2.2 Return on invested capital % —-117.76——— — Gross margin % —-108.4322.94100100 114.51 Operating margin % —-9 046.57-600.02-389.81-496.57 -10.53 K EBITDA margin % —-8 941.67-285.74—— — Net margin % —111.8 K29.03-2 116.7-1 587.96 108.12 K

Liquidity ratios

Quick ratio 0.60.290.330.130.69 1.44 Current ratio 0.620.30.340.130.69 1.46 Inventory turnover 01.246.25—— — Asset turnover 000.020.020.03 0.08

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0.01 Long term debt to total equity ratio 0.010.010.010.010 0.03

Per share metrics

Operating cash flow per share 0.55192.883.433.08-5.67 193.72 EBIT per share -0.55-52.37-3.22—— — EBITDA per share -0.5-52.5-1.53—— — Total debt per share ————— — Cash per share 0.1310.822.10.630.59 14.16 Net current asset value per share 0.1928.884.484.81.98 40.14 Tangible book value per share -0.2-48.53-5.57-16.872.24 -68.73 Working capital per share -0.12-66.58-8.74-33.11-0.89 -109.31 Book value per share 0.65135.049.9713.98.07 166.98