AVYA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 12-31 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
2017 (Q2) 03-31 |
2016 (Q1) 12-31 |
2016 (Q4) 09-30 |
2013 (Q4) 09-30 |
2013 (Q2) 03-31 |
2012 (Q4) 09-30 |
2011 (Q4) 09-30 |
2011 (Q3) 06-30 |
2011 (Q2) 03-31 |
2010 (Q4) 09-30 |
2010 (Q3) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.026143292682926828 | -0.03444318181818182 | -271.13800000000003 | -6.3525 | 69.67729166666666 | 13.277965116279068 |
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| Price to Sales Ratio | 0.11587837837837837 | 0.33619410745233974 | 1.5147374301675978 | 2.352117812061711 | 2.2003355263157895 | 3.1199590163934428 |
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| Price to Book Ratio | -0.011410512308715901 | -0.24369849246231157 | 1.9263801065719361 | 3.2883529411764707 | 3.2035536398467435 | 4.932634989200864 |
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| Price to Free Cash Flows Ratio | -0.20914634146341463 | -2.2821647058823533 | -40.168592592592596 | -12.152608695652173 | -50.67439393939394 | -163.12928571428571 |
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| Price to Operating Cash Flow Ratio | -0.26384615384615384 | -2.282164705882353 | -542.2760000000001 | -15.108648648648648 | -334.451 | 207.6190909090909 |
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| Price Earnings to Growth Ratio | 0 | -0.0000002480168554696351 | 2.7526700507614215 | 0.004537499999999999 | -0.8039687499999999 | -0.08036663096695225 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 0.37179794110605696 | 1.1812961443806398 | 1.6613924050632911 | 1.4462114125350796 | 1.4503190519598905 | 1.4285714285714286 |
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| Quick Ratio | 0.12616710557816616 | 0.9524200164068909 | 1.34915611814346 | 1.1711880261927035 | 1.2060164083865086 | 1.1737943585077344 |
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| Cash Ratio | 0.05386641129997606 | 0.17801476620180476 | 0.34177215189873417 | 0.33115060804490176 | 0.45396536007292615 | 0.5113739763421292 |
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| Debt Ratio | 0.9004419027813881 | 0.6808854046575974 | 0.5078983516483516 | 0.5033123832172584 | 0.49523809523809526 | 0.49237653297978123 |
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| Debt to Equity Ratio | -2.304723885562209 | -3.709798994974874 | 5.253996447602131 | 5.809803921568627 | 5.67816091954023 | 6.416846652267819 |
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| Long Term Debt to Capitalization | -0.04592901878914405 | 1.4449413079932922 | 0.8380788035662928 | 0.8510948905109489 | 0.8481233633983125 | 0.863139225539462 |
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| Total Debt to Capitalization | 1.766445690973993 | 1.3690310616597126 | 0.8401022436807725 | 0.8531528937517996 | 0.8502581755593803 | 0.865171811298777 |
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| Interest Coverage Ratio | 24.6 | -1.2777777777777777 | 0.6296296296296297 | 0.1111111111111111 | 1 | 0.7592592592592593 |
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| Cash Flow to Debt Ratio | -0.018764434180138567 | -0.02878428716559431 | -0.000676132521974307 | -0.03746203172460344 | -0.0016869095816464238 | 0.003702457085156513 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 0.4488734835355286 | 0.5181564245810056 | 0.517531556802244 | 0.5460526315789473 | 0.5560109289617486 |
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| Operating Profit Margin | -0.831081081081081 | -0.1195840554592721 | 0.04748603351955307 | 0.008415147265077139 | 0.06973684210526315 | 0.056010928961748634 |
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| Pretax Profit Margin | -1.2837837837837838 | -2.415944540727903 | -0.019553072625698324 | -0.06732117812061711 | 0.017105263157894738 | -0.004098360655737705 |
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| Net Profit Margin | -1.1081081081081081 | -2.440207972270364 | -0.0013966480446927375 | -0.09256661991584852 | 0.007894736842105263 | 0.05874316939890711 |
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| Operating Cash Flow Margin | -0.4391891891891892 | -0.14731369150779897 | -0.002793296089385475 | -0.15568022440392706 | -0.006578947368421052 | 0.015027322404371584 |
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| Free Cash Flow Margin | -0.5540540540540541 | -0.14731369150779897 | -0.03770949720670391 | -0.1935483870967742 | -0.043421052631578944 | -0.01912568306010929 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.042630621263322066 | -0.3246483744523864 | -0.00017170329670329672 | -0.01121114319687447 | 0.0010025062656641604 | 0.007126284388465363 |
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| Return on Equity | 0.10911510312707917 | 1.7688442211055277 | -0.0017761989342806395 | -0.12941176470588237 | 0.011494252873563218 | 0.09287257019438445 |
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| Return on Capital Employed | 0.37272727272727274 | -0.022129570237331624 | 0.00697292863002461 | 0.0012453300124533001 | 0.010842880523731587 | 0.008308004052684904 |
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| Return on Invested Capital | 0.25194879089615935 | -0.02402377451598593 | 0.0005335174491589252 | 0.0018481182795698926 | 0.00557210443315227 | -0.13438524277765074 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.4900662251655629 | 0.611228813559322 | 0.749738219895288 | 0.7939866369710468 | 0.9212121212121213 | 1.0054945054945055 |
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| Payables Turnover Ratio | 0 | 1.0159744408945688 | 1.1274509803921569 | 1.0147492625368733 | 1.1694915254237288 | 1.1648745519713262 |
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| Inventory Turnover Ratio | 0 | 6.36 | 7.040816326530612 | 7.020408163265306 | 6.764705882352941 | 6.5 |
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| Fixed Asset Turnover Ratio | 0.4 | 1.4282178217821782 | 1.7088305489260143 | 1.6895734597156398 | 1.7674418604651163 | 1.6905311778290992 |
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| Asset Turnover Ratio | 0.038471536262022356 | 0.1330412727691953 | 0.12293956043956043 | 0.12111431968744692 | 0.12698412698412698 | 0.12131256214782897 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.6914285714285715 | 6.662817551963049 | 8.364485981308412 | 8.417945690672962 | 8.994082840236686 | 8.621908127208481 |
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| Operating Cash Flow Per Share | -0.7428571428571429 | -0.9815242494226328 | -0.02336448598130841 | -1.3105076741440378 | -0.05917159763313609 | 0.12956419316843346 |
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| Free Cash Flow Per Share | -0.9371428571428572 | -0.9815242494226328 | -0.31542056074766356 | -1.629279811097993 | -0.3905325443786982 | -0.16489988221436985 |
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| Cash & Short Term Investments | 2.5714285714285716 | 2.5057736720554273 | 3.7850467289719627 | 4.179456906729634 | 5.893491124260355 | 6.619552414605418 |
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| Earnings Per Share | -7.497142857142857 | -65.03464203233258 | -0.04672897196261682 | -3.1168831168831166 | 0.28402366863905326 | 2.025912838633687 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.4057142857142857 | -0.7967667436489608 | 0.39719626168224303 | 0.07083825265643447 | 0.6272189349112426 | 0.48292108362779745 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.011806375442739077 | 0.011834319526627217 | 0.0 |
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| Enterprise Value Per Share | 37.21314285714286 | 33.83353348729793 | 43.44102803738318 | 50.60283353010626 | 48.973431952662715 | 55.27455830388693 |
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| Price Per Share | 0.196 | 2.2400000000000007 | 12.670000000000002 | 19.799999999999997 | 19.79 | 26.900000000000002 |
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| Effective Tax Rate | -0.1368421052631579 | -0.010043041606886656 | 0.9285714285714286 | -0.375 | 0.5384615384615384 | 15.333333333333334 |
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| Short Term Coverage Ratio | -0.01912889935256033 | -0.23097826086956522 | -0.045454545454545456 | -2.3125 | -0.10204081632653061 | 0.21568627450980393 |
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| Capital Expenditure Coverage Ratio | 3.823529411764706 | 0 | 0.08 | 4.111111111111111 | 0.17857142857142858 | -0.44 |
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| EBIT Per Revenue | -0.831081081081081 | -0.1195840554592721 | 0.04748603351955307 | 0.008415147265077139 | 0.06973684210526315 | 0.056010928961748634 |
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| Days of Sales Outstanding | 183.64864864864865 | 147.24436741767764 | 120.04189944134077 | 113.35203366058906 | 97.69736842105263 | 89.50819672131148 |
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| Days of Inventory Outstanding | 0 | 14.150943396226415 | 12.782608695652174 | 12.819767441860465 | 13.304347826086955 | 13.846153846153847 |
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| Days of Payables Outstanding | 0 | 88.58490566037736 | 79.82608695652173 | 88.69186046511628 | 76.95652173913044 | 77.26153846153846 |
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| Cash Conversion Cycle | 183.64864864864865 | 72.81040515352669 | 52.998421180471226 | 37.47994063733324 | 34.045194508009146 | 26.092812105926868 |
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| Cash Conversion Ratio | 0.39634146341463417 | 0.06036931818181819 | 2.0 | 1.6818181818181819 | -0.8333333333333333 | 0.25581395348837205 |
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| Free Cash Flow to Earnings | 0.5 | 0.06036931818181819 | 27.0 | 2.090909090909091 | -5.499999999999999 | -0.3255813953488372 |
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