AVO Financial Analysis
AVO Key Indicators
AVO Income Statement
AVO Balance Sheet
AVO Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -1.20M -112.63% | 38.00M 4.11% | 42.50M 126.06% | 3.40M -113.71% | 9.50M -830.77% | 36.50M -4.45% | 18.80M -44.71% | -24.80M -663.64% | -1.30M -96.86% | 38.20M 20.13% | 34.00M -3.95% | 4.40M -141.90% | -41.40M 326.80% | 31.80M -30.82% | 35.40M -5.99% | -10.50M -234.29% | -9.70M -22.67% | 45.97M 20.17% | 37.66M -24.95% | 7.82M -175.63% | -12.54M |
Funds from Operations | 17.40M -17.14% | 25.90M 125.22% | 22.90M 28.65% | 16.50M 358.33% | 21.00M 740.00% | 11.50M -22.82% | 17.80M -23.61% | 3.60M -59.09% | 2.50M -131.25% | 14.90M -41.34% | 23.30M -2.51% | 8.80M -32.82% | -8.00M -187.91% | 25.40M 0.57% | 23.90M -13.51% | 13.10M 17.82% | 9.10M 30.19% | 25.26M -6.63% | 27.63M -12.52% | 11.12M -21.75% | 6.99M |
Change in Working Capital | -18.60M 61.74% | 12.10M -51.60% | 19.60M 1860.00% | -13.10M -53.87% | -11.50M 202.63% | 25.00M 7.30% | 1,000K -90.65% | -28.40M 545.45% | -3.80M -88.62% | 23.30M 264.06% | 10.70M -6.96% | -4.40M -81.36% | -33.40M 77.66% | 6.40M -69.10% | 11.50M 14.76% | -23.60M 615.15% | -18.80M -3.76% | 20.71M 84.90% | 10.02M -46.07% | -3.30M -86.56% | -19.53M |
Net Cash Flow from Investing Activities | -14.90M 50.51% | -7.50M 120.59% | -7.70M -41.67% | -8.40M -57.14% | -9.90M -44.69% | -3.40M -80.23% | -13.20M 57.14% | -19.60M 243.86% | -17.90M -10.95% | -17.20M 50.88% | -8.40M -39.57% | -5.70M -76.64% | -20.10M -2.43% | -11.40M -53.07% | -13.90M -35.33% | -24.40M 121.03% | -20.60M 89.48% | -24.29M 255.96% | -21.50M 112.91% | -11.04M 86.50% | -10.87M |
Capital Expenditures - Net | 14.80M 49.49% | 6.90M 155.56% | 7.50M -38.02% | 7.80M -54.65% | 9.90M -43.75% | 2.70M -85.86% | 12.10M -6.20% | 17.20M 224.53% | 17.60M -15.79% | 19.10M 59.17% | 12.90M -11.03% | 5.30M -78.19% | 20.90M 3.47% | 12.00M -50.04% | 14.50M -29.48% | 24.30M 123.72% | 20.20M 128.04% | 24.02M 212.56% | 20.56M 105.86% | 10.86M 97.49% | 8.86M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | -1,000K 42.86% | 0.00 -100.00% | -600.00K | 0.00 -100.00% | -700.00K | -1.10M 1000.00% | 0.00 -100.00% | -300.00K | 0.00 | -100.00K | -300.00K | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -200.00K -89.27% | -468.00K -17.89% | -1.07M | 0.00 | -1.86M |
Net Cash Flow from Financing Activities | -1,000K -60.00% | -20.90M 41.22% | -32.20M 973.33% | 11.80M -55.64% | -2.50M -145.45% | -14.80M 4.23% | -3.00M 15.38% | 26.60M -1164.00% | 5.50M -320.00% | -14.20M 189.80% | -2.60M 23.81% | -2.50M 25.00% | -2.50M -0.00% | -4.90M -107.43% | -2.10M -64.56% | -2.00M 205.34% | -2.50M -72.91% | 65.91M -864.42% | -5.93M -75.18% | -655.00K -104.78% | -9.23M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 100.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 78.06M -24495.00% | -50.00K | -1.85M 237.91% | 31.00K |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.00M 122.22% | 800.00K | 400.00K | 1,000K | 900.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 600.00K -160.00% | -20.90M 30.63% | -32.90M 391.04% | 13.80M -47.33% | -1,000K -120.41% | -16.00M 11.11% | -6.70M 157.69% | 26.20M -1148.00% | 4.90M -296.00% | -14.40M 182.35% | -2.60M 23.81% | -2.50M 25.00% | -2.50M -0.00% | -5.10M 176.72% | -2.10M -64.30% | -2.00M -187.26% | -2.50M 41.48% | -1.84M -78.07% | -5.88M -73.31% | 2.29M -87.20% | -1.77M |
Net Change in Cash | -17.10M 533.33% | 9.40M -48.07% | 2.70M -6.90% | 6.70M -137.22% | -2.70M -80.29% | 18.10M 158.57% | 2.90M -87.34% | -18.00M 328.57% | -13.70M -78.59% | 7.00M -54.84% | 22.90M 19.27% | -4.20M -88.59% | -64.00M 95.72% | 15.50M -82.28% | 19.20M 84.99% | -36.80M 839.73% | -32.70M 0.15% | 87.49M 283.05% | 10.38M -35.79% | -3.92M 51.02% | -32.65M |
Free Cash Flow | -16.00M 3900.00% | 31.10M -7.72% | 34.90M 420.90% | -4.40M -89.55% | -400.00K -97.88% | 33.70M 77.37% | 6.70M -68.25% | -42.10M 1007.89% | -18.90M -69.66% | 19.00M -3.55% | 21.10M 0.96% | -3.80M -89.11% | -62.30M 94.08% | 19.70M 3.34% | 20.90M 22.89% | -34.90M 1046.89% | -32.10M 49.81% | 19.06M -37.64% | 17.01M -57.63% | -3.04M -80.79% | -21.43M |
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What is AVO's PE Ratio in 2025/4/4?
AVO's PE ratio in April 4, 2025 is 17.75. This indicates the price investors are willing to pay for $1 of earnings.
What is AVO's PS Ratio in 2025/4/4?
AVO's PS ratio in April 4, 2025 is 0.56. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is AVO's Dividend Yield in 2024/Q4?
AVO's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is AVO's Gross Margin in 2024/Q4?
AVO's Gross Margin in 2024/Q4 is 15.74. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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