Avantax, Inc. (AVTA) Financial Ratios Quarterly

Avantax, Inc.

AVTA (NASDAQ)

(%)

Financials
Avantax, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	399.7	1,821	-55.68	78.98	24.26	32.29	38.1	1234
Price to Sales Ratio	0	1.45	1.4	1.59	1.35	1.02	0.973	1234
Price to Book Ratio	1.68	2.34	2.09	2.51	1.65	2.49	2.26	1234
Price to Free Cash Flow Ratio	0	-29.06	-12.94	26.54	13.4	-859.3	-371.2	1234
Price to Operating Cash Flow Ratio	11.7	-35.6	-14.62	20.86	11.52	37.68	34.2	1234
Price Earnings to Growth Ratio	4	1.09	-0.035	14.24	2.07	0.068	0.354	1234
EV to EBITDA	9	21.64	26.41	16.55	1234
Liquidity Ratios
Current Ratio	2.28	2.07	2.37	1.44	2.28	2.51	2.6	1234
Quick Ratio	2.28	2.07	2.37	1.44	2.28	2.51	2.6	1234
Cash Ratio	1.85	1.19	1.39	0.989	1.85	1.46	1.93	1234
Debt Ratio	0.037	0.355	0.359	0.233	0.037	0.543	0.539	1234
Debt to Equity Ratio	0.048	0.726	0.718	0.422	0.048	1.5	1.52	1234
Long Term Debt to Capitalization	0.039	0.406	0.405	0.286	0.039	0.598	0.6	1234
Total Debt to Capitalization	0.046	0.421	0.418	0.297	0.046	0.6	0.603	1234
Interest Coverage Ratio	-32.68	0.499	2.2	-0.886	117.3	-1.43	6.58	1234
Cash Flow to Debt Ratio	3.01	0.04	-0.258	0.005	1.26	-0.043	0.065	1234
Margins
Gross Profit Margin	33.25%	38.82%	40.7%	39.18%	39.98%	36.41%	53.08%	1234
Operating Profit Margin	-2.33%	1.33%	5.54%	-0.775%	3.54%	-7.81%	19.77%	1234
Pretax Profit Margin	-1.77%	-1.33%	3.02%	-0.41%	3.51%	-13.73%	16.61%	1234
Net Profit Margin	0.468%	-0.777%	1.92%	-0.139%	-0.928%	-12.72%	15.35%	1234
Operating Cash Flow Margin	16%	6.06%	-40.77%	0.555%	25.93%	-13.83%	14.92%	1234
Free Cash Flow Margin	13.76%	4.63%	-42.35%	-0.874%	27.24%	-16.95%	12.17%	1234
Return
Return on Assets	0.324%	-0.181%	0.436%	-0.029%	-0.166%	-2.13%	3.59%	1234
Return on Equity	0.575%	-0.37%	0.871%	-0.053%	-0.215%	-5.88%	10.12%	1234
Return on Capital Employed	-1.89%	0.347%	1.39%	-0.197%	0.743%	-1.39%	5.03%	1234
Return on Invested Capital	0.736%	0.236%	1.04%	-0.084%	-0.289%	-1.42%	5.59%	1234
Turnover Ratios
Receivables Turnover Ratio	14.88	4.1	7.44	3.8	3.85	6.69	12.62	1234
Payables Turnover Ratio	20.83	31.21	51.03	6.07	4.84	28.7	17.31	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	9.21	2.83	2.67	2.51	2.38	1.81	2.69	1234
Asset Turnover Ratio	0.692	0.233	0.228	0.21	0.179	0.167	0.234	1234
Per Share Items ()
Revenue Per Share	13.89	5.21	4.87	3.99	3.59	3.59	5.4	1234
Operating Cash Flow Per Share	2.22	0.316	-1.99	0.022	0.931	-0.496	0.805	1234
Free Cash Flow Per Share	1.91	0.241	-2.06	-0.035	0.978	-0.608	0.657	1234
Cash & Short Term Investments	5.5	2.88	2.86	3.25	5.49	1.9	3.6	1234
Earnings Per Share	0.065	-0.04	0.093	-0.006	-0.033	-0.456	0.829	1234
EBITDA Per Share	1.58	0.355	0.526	0.191	0.343	-0.03	1.16	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	14.21	30.64	27.22	27.5	20.77	29.09	27.3	1234
Book Value Per Share		11.3	10.93	10.72	10.48	15.47	7.77	8.18	1234
Price Per Share	18.97	25.58	22.38	26.32	25.53	19.34	18.46	1234
Effective Tax Rate	126.4%	41.67%	36.66%	65.98%	126.4%	7.32%	7.6%	1234
Short Term Coverage Ratio	20.75	0.689	-4.98	0.094	8.7	-4.65	5.6	1234
Capital Expenditure Coverage Ratio	7.16	4.23	-25.78	0.389	19.76	-4.43	5.43	1234
EBIT Per Revenue	-0.023	0.013	0.055	-0.008	0.035	-0.078	0.198	1234
EBITDA Per Revenue	0.08	0.068	0.108	0.048	0.096	-0.008	0.214	1234
Days of Sales Outstanding	24.53	21.93	12.1	23.66	23.39	13.46	7.13	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	17.52	2.88	1.76	14.84	18.58	3.14	5.2	1234
Cash Conversion Cycle	7.01	19.04	10.33	8.82	4.81	10.33	1.93	1234
Cash Conversion Ratio	34.16	-7.8	-21.28	-3.98	-27.96	1.09	0.972	1234
Free Cash Flow to Earnings	29.39	-5.95	-22.11	6.27	-29.37	1.33	0.793	1234

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Avantax, Inc. Financial Ratios Quarterly