Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Advanced Info Service Public Co. (AVIFY) had Return on Tangible Equity of -35.37% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.84B
Net Income	$438.66M
Cost of Goods Sold	$1.10B
Gross Profit	$744.08M
Operating Expenses	$1.31B
Operating Income	$532.72M
Non-Operating Income/Expense	$-51.81M
Pre-Tax Income	$480.91M
Normalized Pre-Tax Income	$477.13M
Income after Taxes	$438.81M
Income from Continuous Operations	$438.81M
Consolidated Net Income/Loss	$438.81M
Normalized Income after Taxes	$435.13M
EBIT	$532.72M
EBITDA	$931.83M
Weighted-Average Shares Outstanding (Basic)	2.97B
Weighted-Average Shares Outstanding (Diluted)	2.97B
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$1.60B
Property, Plant, and Equipment	$3.61B
Long-Term Assets	$11.17B
Total Assets	$12.78B
Current Liabilities	$3.11B
Long-Term Debt	$2.37B
Long-Term Liabilities	$6.41B
Total Liabilities	$9.51B
Common Equity	$3.26B
Tangible Shareholders Equity	$-1.24B
Shareholders Equity	$3.26B
Common Shares Outstanding	2.97B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.67B
Cash Flow from Investing Activities	$-1.44B
Cash Flow from Financial Activities	$-2.15B
Beginning Cash	$687.25M
End Cash	$770.75M
Increase/Decrease in Cash	$83.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.92
Gross Margin	40.45%
Operating Margin	28.96%
EBIT Margin	28.96%
EBITDA Margin	--
Pre-Tax Profit Margin	26.14%
Profit Margin	23.85%
Free Cash Flow	$2.95B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	8.77
Receiveable Turnover	3.37
Days Sales in Receivables	26.71
Return on Equity	13.45%
Return on Tangible Equity	-35.37%
Return on Assets	3.43%
Return on Investments	7.79%
Book Value Per Share	$1.10
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.