AvePoint Financial Ratios for Analysis 2018-2024 | AVPT

Fifteen years of historical annual and quarterly financial ratios and margins for AvePoint (AVPT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.842.153.011.311.91-
------
------
71.5071.4772.3873.4168.65-
-5.65-17.68-27.87-10.19-16.38-
-5.65-17.68-27.87-10.19-16.38-
-3.92-16.17-27.23-9.49-15.47-
-6.85-14.48-17.09-10.50-16.85-
-7.99-17.92-35.51-33.95-109.94-
0.610.560.490.900.33-
------
3.173.503.493.14--
115104105116--
-9.83-16.88-13.288.80-403.48-
-11.37-19.43-13.288.80-403.48-
-4.86-9.31-8.55-10.04-5.72-
-9.83-16.88-13.288.80-403.48-
1.191.241.38-1.930.38-
0.190.000.040.21-0.030.00
0.17-0.030.020.20-0.04-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
1.831.861.841.932.082.302.152.402.803.003.013.320.050.111.3110.500.831.08---
---------------------
------------0.060.06-------
75.7072.5773.7172.3069.4869.9770.4672.7571.9770.6271.6271.7774.1572.2273.1274.23-----
-2.74-4.291.18-0.43-10.92-14.83-12.65-11.84-21.08-27.54-14.25-53.19-24.71-15.29-7.97-15.14-----
-2.74-4.291.18-0.43-10.92-14.83-12.65-11.84-21.08-27.54-14.25-53.19-24.71-15.29-7.97-15.14-----
---------------------
-11.680.27-1.08-1.91-14.20-12.09-10.55-10.28-17.50-21.36-0.74-28.33-24.55-15.42-1.01-14.93-----
-16.43-2.305.72-5.79-19.40-15.44-20.00-11.81-17.65-23.21-14.95-17.92-80.05-36.43-21.82-44.73-----
0.180.180.170.180.160.150.150.160.140.130.140.140.130.110.660.11-----
---------------------
0.991.020.871.051.051.050.961.111.081.050.980.9915581.272.3284.07-----
90.5188.6410485.7685.7685.5594.0681.4583.1285.9792.0590.500.581.1138.861.07-----
-6.24-0.922.03-2.11-5.93-4.04-5.08-2.92-3.88-4.51-2.99-3.94-221.14-98.84-2.32-243.70-287.32102---
-7.22-1.062.35-2.47-6.91-4.65-5.85-3.34-4.05-4.67-2.99-3.94-221.14-98.84-2.32-243.70-287.32102---
-3.03-0.471.00-1.06-3.14-2.29-2.80-1.72-2.37-2.82-1.93-2.57-3.14-1.402.65-3.45-4.061.44---
-6.24-0.922.03-2.11-5.93-4.04-5.08-2.92-3.88-4.51-2.99-3.94-221.14-98.84-2.32-243.70-287.32102---
1.111.151.191.091.141.221.241.261.311.341.381.370.270.30-1.930.450.450.45---
0.130.040.190.070.050.010.00-0.04-0.04-0.030.04-0.02-0.02-0.040.210.12-0.06-0.010.00-0.030.00
0.120.040.170.060.040.00-0.03-0.06-0.05-0.040.02-0.03-0.03-0.050.200.12-0.06-0.01--0.03-