Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

ADVA Optical (ADVOF) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$922.72M
Net Income	$-447.89M
Cost of Goods Sold	$592.41M
Gross Profit	$330.31M
Operating Expenses	$1.34B
Operating Income	$-417.10M
Non-Operating Income/Expense	$-15.16M
Pre-Tax Income	$-432.26M
Normalized Pre-Tax Income	$-432.26M
Income after Taxes	$-441.05M
Income from Continuous Operations	$-441.05M
Consolidated Net Income/Loss	$-441.05M
Normalized Income after Taxes	$-441.05M
EBIT	$-417.10M
EBITDA	$-322.17M
Weighted-Average Shares Outstanding (Basic)	78.93M
Weighted-Average Shares Outstanding (Diluted)	78.93M
Earnings per Share (EPS) (Basic)	$-5.67
Earnings per Share (EPS) (Diluted)	$-5.67
Balance Sheet Financials
Current Assets	$610.61M
Property, Plant, and Equipment	$102.94M
Long-Term Assets	$568.77M
Total Assets	$1.18B
Current Liabilities	$293.64M
Long-Term Debt	$189.58M
Long-Term Liabilities	$751.31M
Total Liabilities	$1.04B
Common Equity	$134.41M
Tangible Shareholders Equity	$-203.40M
Shareholders Equity	$134.41M
Common Shares Outstanding	79.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.07M
Cash Flow from Investing Activities	$-62.21M
Cash Flow from Financial Activities	$-50.01M
Beginning Cash	$87.17M
End Cash	$77.57M
Increase/Decrease in Cash	$-9.60M
Stock-Based Compensation	$15.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.41
Gross Margin	35.80%
Operating Margin	-45.20%
EBIT Margin	-45.20%
EBITDA Margin	-34.91%
Pre-Tax Profit Margin	-46.85%
Profit Margin	-48.54%
Free Cash Flow	$70.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.20
Receiveable Turnover	4.77
Days Sales in Receivables	76.45
Return on Equity	-328.13%
Return on Tangible Equity	216.84%
Return on Assets	-37.40%
Return on Investments	-136.13%
Book Value Per Share	$1.70
Free Cash Flow per Share	$0.89
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.