AVYA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.06523854961832061 | -128.635 | -2.060941176470588 | -1.6892459016393444 | -3.5782950819672132 | -12.571428571428571 | -14.169643835616439 | -61.57047619047619 | -40.884743083003954 | -27.51021276595745 | -29.21988700564972 | -11.985909617612979 | -11.835057208237988 | -12.21232585596222 | |
| Price to Sales Ratio | 0.11687179487179487 | 0.562480659266734 | 0.4877967281587191 | 0.39261655697956355 | 0.8316716314513336 | 0.6992665036674817 | 2.7941220961642355 | 2.5346336682185737 | 2.3664699153511783 | 2.197077315208156 | 2.0003558305936955 | 1.8647629349197765 | 2.044237154150198 | 2.4924915662650604 | |
| Price to Book Ratio | -0.10502304147465438 | 3.2035536398467435 | 3.85010989010989 | 0.8719107692307693 | 1.1706660165772795 | -0.5165951682095281 | -2.3135405949452026 | -2.9749324129997126 | -3.293167780961477 | -3.8042809856564914 | -4.1844012944983815 | -4.137536 | -6.703720025923525 | -15.166920821114369 | |
| Price to Free Cash Flows Ratio | -0.32557142857142857 | -22.003355263157896 | 28.600816326530612 | 8.85534375 | 18.75809375 | 9.862068965517242 | 608.4611764705883 | 113.66857142857143 | -107.74833333333333 | 383.1051851851852 | -124.62457831325301 | -24.33844705882353 | -279.5632432432432 | 62.312289156626505 | |
| Price to Operating Cash Flow Ratio | -0.4382692307692308 | 55.74183333333333 | 9.533605442176869 | 4.703253112033195 | 9.962804979253114 | 7.862542955326461 | 91.53840707964602 | 48.11088372093023 | 265.2266666666667 | 68.50225165562915 | 235.08727272727276 | -34.47946666666667 | 246.28190476190477 | 42.74314049586777 | |
| Price Earnings to Growth Ratio | -0.000004040372602290707 | 1.3130377593360996 | -0.094615935828877 | 0 | -0.01338817887810862 | -1.0266666666666675 | -0.04263432658504062 | 1.847114285714286 | 1.24289618972332 | -3.906450212765951 | 0.49361750863913123 | 10.54760046349943 | -3.353266209000754 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.5937803692905734 | 1.4503190519598905 | 1.3887423043095866 | 1.4058234758871702 | 1.182546749777382 | 0.9487453283502403 | 0.1662269129287599 | 0.7907246376811594 | 0.8695903058280439 | 0.8883161512027491 | 0.9303116147308782 | 0.8890030832476875 | 0.9419642857142857 | 0.9815521628498728 | |
| Quick Ratio | 0.5587949465500486 | 1.2060164083865086 | 1.1416007036059808 | 1.1401273885350318 | 0.9590382902938558 | 0.7538707955152162 | 0.12137203166226913 | 0.5802898550724638 | 0.6156953260242354 | 0.5756013745704467 | 0.6345609065155807 | 0.6012332990750257 | 0.6875 | 0.7868956743002544 | |
| Cash Ratio | 0.24586977648202138 | 0.45396536007292615 | 0.6394019349164468 | 0.6842584167424932 | 0.6233303650934996 | 0.46769887880405764 | 0.04432717678100264 | 0.1872463768115942 | 0.18580496249278708 | 0.16552119129438717 | 0.1915014164305949 | 0.2132579650565262 | 0.29464285714285715 | 0.3702290076335878 | |
| Debt Ratio | 0.8234716425239381 | 0.49523809523809526 | 0.4917348740170117 | 0.4487769784172662 | 0.4070842557624691 | 0.12292302475415395 | 1.0338429823054458 | 0.872878876535986 | 0.8325960740945535 | 0.7956595633416133 | 0.7479227761485826 | 0.7191916832145777 | 0.6390685640362225 | 0.5943450663589152 | |
| Debt to Equity Ratio | -2.576036866359447 | 5.67816091954023 | 8.417582417582418 | 2.399230769230769 | 1.524134568503169 | -0.16369383608037932 | -1.3460076045627376 | -1.7161345987920622 | -1.9175421840178286 | -2.2383229128356015 | -2.4761326860841426 | -2.4628 | -3.841866493843163 | -7.551319648093842 | |
| Long Term Debt to Capitalization | 1.7225305216426192 | 0.8481233633983125 | 0.8922758212488902 | 0.7038724373576309 | 0.6015928515928516 | 0 | 0 | 2.400322190898107 | 2.102105263157895 | 1.8160264105642256 | 1.6843853820598007 | 1.6906077348066297 | 1.3557758819460457 | 1.1539503386004515 | |
| Total Debt to Capitalization | 1.6345029239766082 | 0.8502581755593803 | 0.8938156359393232 | 0.7058157954288301 | 0.6038246088468224 | -0.19573434125269978 | 3.89010989010989 | 2.396385542168675 | 2.0898681471200553 | 1.8075438075438075 | 1.6774458755823514 | 1.6836204539239814 | 1.3518814139110604 | 1.1526410026857654 | |
| Interest Coverage Ratio | 8.392857142857142 | 0.8108108108108109 | 1.0265486725663717 | 0.9620253164556962 | 0.9620253164556962 | 0.556910569105691 | -0.6709129511677282 | 0.8207964601769911 | 0.42919389978213507 | 0.16488222698072805 | 0.2662037037037037 | -0.20434782608695654 | -0.7823408624229979 | -1.0268948655256724 | |
| Cash Flow to Debt Ratio | -0.09302325581395349 | 0.010121457489878543 | 0.047976501305483026 | 0.07726835524206477 | 0.07709532949456174 | 0.4013793103448276 | 0.01877700232635427 | 0.036031506619741915 | 0.006475178482483812 | 0.024811041735129807 | 0.007188367913739585 | -0.04872502842293325 | 0.00708502024291498 | 0.04699029126213592 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 1 | 0.5549949545913219 | 0.5499477897667943 | 0.545549012816072 | 0.545549012816072 | 0.6109413202933985 | 0.6064289573203674 | 0.5954422935555012 | 0.5717227179135209 | 0.5437553101104503 | 0.5000966930961129 | 0.4744907157021814 | 0.42924901185770753 | 0.4496385542168675 | |
| Operating Profit Margin | -1.606837606837607 | 0.060544904137235116 | 0.0807518273581622 | 0.07897471423623138 | 0.07897471423623138 | 0.04187041564792176 | -0.08535926526202053 | 0.09090909090909091 | 0.045069778082818576 | 0.016355140186915886 | 0.022239412105975635 | -0.01694609698936362 | -0.07529644268774703 | -0.10120481927710843 | |
| Pretax Profit Margin | -1.7512820512820513 | 0.0006727211570803902 | -0.21510616080751827 | -0.23172843782473154 | -0.23172843782473154 | -0.06051344743276284 | -0.19421934089681253 | -0.024013722126929673 | -0.060398078242964996 | -0.08942225998300765 | -0.06691162251015277 | -0.1433207138994051 | -0.16857707509881423 | -0.1963855421686747 | |
| Net Profit Margin | -1.7914529914529915 | -0.004372687521022536 | -0.23668639053254437 | -0.23242119847592657 | -0.23242119847592657 | -0.055623471882640586 | -0.19719070772555375 | -0.0411663807890223 | -0.05788149164950812 | -0.07986406117247238 | -0.06845871204795978 | -0.15557959257256174 | -0.17272727272727273 | -0.20409638554216866 | |
| Operating Cash Flow Margin | -0.26666666666666666 | 0.010090817356205853 | 0.051166028541594154 | 0.08347765846899896 | 0.08347765846899896 | 0.08893643031784841 | 0.030524041058887088 | 0.05268316589071306 | 0.008922443376801648 | 0.03207306711979609 | 0.008508992457938503 | -0.05408328826392644 | 0.008300395256916997 | 0.05831325301204819 | |
| Free Cash Flow Margin | -0.358974358974359 | -0.025563403969054828 | 0.01705534284719805 | 0.04433668167648078 | 0.04433668167648078 | 0.07090464547677262 | 0.004592112371690978 | 0.022298456260720412 | -0.021962937542896365 | 0.005734919286321156 | -0.01605105395474763 | -0.07661799170722913 | -0.007312252964426878 | 0.04 | |
| Return | |||||||||||||||
| Return on Assets | -0.5146083967591456 | -0.002172096908939014 | -0.10913176055207832 | -0.09654676258992806 | -0.08738116942310196 | -0.030857917938284164 | -0.12540800549733722 | -0.024575775307197192 | -0.03497373513961847 | -0.049156752516668845 | -0.04325513196480939 | -0.10080598060974186 | -0.09422164726175075 | -0.09774956722446625 | |
| Return on Equity | 1.609831029185868 | -0.02490421455938697 | -1.8681318681318682 | -0.5161538461538462 | -0.3271574841540712 | 0.041092797471212465 | 0.16327443524938492 | 0.04831751509922347 | 0.08054759630690862 | 0.13828613460831188 | 0.14320388349514562 | 0.3452 | 0.5664290343486714 | 1.2419354838709677 | |
| Return on Capital Employed | -0.6176084099868594 | 0.036824877250409165 | 0.045543776992540246 | 0.03896769782943087 | 0.03477730323367907 | 0.034037267080745344 | 0.17964752700397954 | 0.07258853453335942 | 0.03581167060534448 | 0.013044214806030833 | 0.01791556317183362 | -0.01421012849584278 | -0.052479338842975204 | -0.05921330889609474 | |
| Return on Invested Capital | -0.6581427893709108 | -0.26651480637813213 | 0.05845547994187059 | 0.04484832601486091 | 0.039050822122570994 | 0.03999024862791138 | 0.15314295577588866 | 0.13283208020050127 | 0.04538652600537133 | 0.012249660883420901 | 0.019348620216670324 | -0.016458105092310812 | -0.05836181507951498 | -0.06688068233748831 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 3.6335403726708075 | 3.6036363636363635 | 5.031523642732049 | 5.7624750499002 | 7.657824933687003 | 6.104477611940299 | 6.339041095890411 | 6.019174041297935 | 5.8671140939597315 | 6.575418994413408 | 6.612531969309463 | 7.347019867549669 | 6.388888888888889 | 6.33587786259542 | |
| Payables Turnover Ratio | 0 | 4.4847457627118645 | 5.3429752066115705 | 4.508591065292096 | 4.932330827067669 | 4.51418439716312 | 4.310650887573964 | 4.356200527704486 | 4.5 | 5.264705882352941 | 5.901826484018265 | 6.268817204301075 | 6.224137931034483 | 7.1152647975077885 | |
| Inventory Turnover Ratio | 0 | 25.941176470588236 | 23.944444444444443 | 20.825396825396826 | 16.19753086419753 | 13.260416666666666 | 9.522875816993464 | 9.488505747126437 | 9.50253807106599 | 8.76734693877551 | 10.137254901960784 | 10.410714285714286 | 12.341880341880342 | 18.126984126984127 | |
| Fixed Asset Turnover Ratio | 3.0952380952380953 | 6.913953488372093 | 6.712616822429907 | 11.321568627450981 | 11.548 | 16.36 | 14.632411067193676 | 14.47163120567376 | 15.555160142348754 | 14.095808383233534 | 14.206043956043956 | 13.972292191435768 | 11.244444444444444 | 9.904534606205251 | |
| Asset Turnover Ratio | 0.2872575497176528 | 0.4967418546365915 | 0.4610816883325309 | 0.4153956834532374 | 0.3759604115119156 | 0.5547643268904714 | 0.635973200481017 | 0.5969865418373318 | 0.6042300248824993 | 0.615505294809779 | 0.6318426197458455 | 0.6479383249620372 | 0.5454937473048728 | 0.4789382573571841 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 13.604651162790697 | 35.18343195266272 | 31.16052060737527 | 26.05595667870036 | 26.055956678700362 | 29.745454545454546 | 7.4441986728333 | 8.206314096119044 | 8.789463100744017 | 9.467122461290971 | 10.398150010054295 | 11.154232857430122 | 10.17494470138749 | 8.345063342047053 | |
| Operating Cash Flow Per Share | -3.627906976744186 | 0.35502958579881655 | 1.594360086767896 | 2.175090252707581 | 2.175090252707581 | 2.6454545454545455 | 0.2272270259400764 | 0.43233460687713654 | 0.07842348682887593 | 0.3036396541323145 | 0.08847778001206515 | -0.6032575909913533 | 0.08445606273878946 | 0.4866277900663583 | |
| Free Cash Flow Per Share | -4.883720930232558 | -0.8994082840236687 | 0.5314533622559653 | 1.1552346570397112 | 1.1552346570397112 | 2.109090909090909 | 0.034184596822843354 | 0.18298813593404384 | -0.19304242911723307 | 0.0542931831892218 | -0.1669012668409411 | -0.8546149205710839 | -0.07440176955560024 | 0.3338025336818822 | |
| Cash & Short Term Investments | 2.941860465116279 | 5.893491124260355 | 7.885032537960955 | 6.787003610108303 | 6.317689530685921 | 7.963636363636364 | 0.6756485019103157 | 0.6495073396340237 | 0.6474964809973859 | 0.581138145988337 | 0.6796702191835914 | 0.8345063342047054 | 1.1944500301628795 | 1.1703197265232255 | |
| Earnings Per Share | -24.37209302325581 | -0.15384615384615388 | -7.375271149674621 | -6.05595667870036 | -6.055956678700361 | -1.6545454545454545 | -1.4679268047456264 | -0.33782425095515783 | -0.5087472350693746 | -0.7560828473758294 | -0.7118439573697969 | -1.7353710034184595 | -1.7574904484214755 | -1.7031972652322542 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -21.86046511627907 | 2.1301775147928996 | 2.5162689804772236 | 2.0577617328519855 | 2.0577617328519855 | 1.2454545454545454 | -0.6354313291775588 | 0.7460285541926404 | 0.3961391514176553 | 0.154836115021114 | 0.23124874321335215 | -0.18902071184395736 | -0.7661371405590185 | -0.8445606273878946 | |
| Dividend Per Share | 0.011627906976744184 | 0.02366863905325444 | 1.3123644251626898 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 37.648139534883725 | 48.973431952662715 | 40.54707158351411 | 31.592815884476526 | 43.565306859205776 | 19.427272727272726 | 32.22569877337623 | 32.149286145184 | 32.26390508747235 | 32.45694751658959 | 32.42879549567665 | 32.3463502915745 | 31.52591996782626 | 29.985602252161677 | |
| Price Per Share | 1.5899999999999999 | 19.790000000000003 | 15.2 | 10.229999999999999 | 21.67 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.799999999999997 | 20.8 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | -0.00047709923664122136 | -0.15384615384615385 | -0.17794117647058824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.007313149041977475 | 0.001195989846046207 | 0.08633976481333486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.022938018545632016 | 7.5 | -0.10032362459546926 | -0.0029895366218236174 | -0.0029895366218236174 | 0.08080808080808081 | -0.015299026425591099 | -0.7142857142857143 | -0.19318181818181818 | 0.10688836104513064 | -0.023121387283236993 | -0.08553459119496855 | -0.021101992966002344 | -0.03680981595092025 | |
| Short Term Coverage Ratio | -1.248 | 0.6122448979591837 | 3 | 8.310344827586206 | 8.310344827586206 | 0.4013793103448276 | 0.01877700232635427 | 30.714285714285715 | 1.21875 | 4.314285714285714 | 1.1891891891891893 | -8.108108108108109 | 0.875 | 6.368421052631579 | |
| Capital Expenditure Coverage Ratio | 2.888888888888889 | -0.2830188679245283 | -1.5 | -2.1327433628318584 | -2.1327433628318584 | -4.932203389830509 | -1.1770833333333333 | -1.7338709677419355 | -0.28888888888888886 | -1.217741935483871 | -0.3464566929133858 | 2.4 | -0.5316455696202531 | -3.1842105263157894 | |
| EBIT Per Revenue | -1.606837606837607 | 0.060544904137235116 | 0.0807518273581622 | 0.07897471423623138 | 0.07897471423623138 | 0.04187041564792176 | -0.08535926526202053 | 0.09090909090909091 | 0.045069778082818576 | 0.016355140186915886 | 0.022239412105975635 | -0.01694609698936362 | -0.07529644268774703 | -0.10120481927710843 | |
| Days of Sales Outstanding | 100.45299145299145 | 101.28657921291624 | 72.542638357118 | 63.340838240387946 | 47.66366470384482 | 59.79217603911981 | 57.5796866558617 | 60.639549130115164 | 62.21116449325097 | 55.509770603228546 | 55.19822084703152 | 49.6800072111051 | 57.130434782608695 | 57.60843373493976 | |
| Days of Inventory Outstanding | 0 | 14.070294784580499 | 15.243619489559165 | 17.526676829268293 | 22.534298780487806 | 27.525530243519245 | 38.328757721345234 | 38.46759539672926 | 38.410790598290596 | 41.631750465549345 | 36.00580270793037 | 35.06003430531732 | 29.57409972299169 | 20.13572679509632 | |
| Days of Payables Outstanding | 0 | 81.3869992441421 | 68.31399845320959 | 80.95655487804878 | 74.0015243902439 | 80.85624509033778 | 84.67398764584763 | 83.78861296184131 | 81.11111111111111 | 69.32960893854748 | 61.84526112185687 | 58.22469982847341 | 58.64265927977839 | 51.29816112084063 | |
| Cash Conversion Cycle | 100.45299145299145 | 33.96987475335463 | 19.472259393467567 | -0.08903980839254189 | -3.8035609059112687 | 6.461461192301272 | 11.234456731359302 | 15.318531565003113 | 19.51084398043045 | 27.81191213023041 | 29.35876243310502 | 26.51534168794901 | 28.061875225821986 | 26.44599940919545 | |
| Cash Conversion Ratio | 0.14885496183206107 | -2.307692307692308 | -0.2161764705882353 | -0.3591654247391952 | -0.3591654247391952 | -1.598901098901099 | -0.1547945205479452 | -1.2797619047619047 | -0.1541501976284585 | -0.40159574468085113 | -0.12429378531073446 | 0.34762456546929316 | -0.048054919908466824 | -0.2857142857142857 | |
| Free Cash Flow to Earnings | 0.20038167938931298 | 5.846153846153847 | -0.07205882352941176 | -0.19076005961251863 | -0.19076005961251863 | -1.2747252747252749 | -0.023287671232876714 | -0.5416666666666666 | 0.37944664031620556 | -0.07180851063829788 | 0.23446327683615817 | 0.492468134414832 | 0.04233409610983982 | -0.19598583234946873 | |
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