AVAH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -3.784321608040201 | -0.2186161737916784 | -11.679528922456512 | -39.102454127957934 | -29.15462136023838 | -45.85691698129216 | |
| Price to Sales Ratio | 0.26861527145554925 | 0.08096201427017109 | 0.8143715742354724 | 1.492065779995385 | 1.6117704067366778 | 1.7245088695377502 | |
| Price to Book Ratio | -3.9290119626456743 | -34.66618922155689 | 2.142827244098685 | 8.34975243385273 | 8.23341726703673 | 0 | |
| Price to Free Cash Flows Ratio | 30.749098816139167 | -2.395619299842754 | -50.0739481025641 | 22.004073820538366 | -87.99633182122993 | 1071.8741735250371 | |
| Price to Operating Cash Flow Ratio | 22.45422018348624 | -2.990193380438825 | -120.44218354185023 | 19.12907962750176 | -256.00126325453294 | 100.10975217632895 | |
| Price Earnings to Growth Ratio | 0.04723786063183048 | -0.0004684632295535966 | -0.11314543643629747 | 1.6032006192462753 | -0.505346770244132 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.887607890449264 | 0.8261974842035302 | 0.8097154838167102 | 1.3080913779266012 | 1.1056228974208362 | 0 | |
| Quick Ratio | 0.8167539562180416 | 0.7499272581371345 | 0.7417546566288994 | 1.2219973657229093 | 0.994559251941641 | 0 | |
| Cash Ratio | 0.12386471904791435 | 0.05885812120785183 | 0.08842012464076605 | 0.5274122259641416 | 0.01973976967302113 | 0 | |
| Debt Ratio | 0.8914071371111333 | 0.7917844791325886 | 0.5562286371789231 | 0.6661558251121465 | 0.683994389375799 | 0 | |
| Debt to Equity Ratio | -11.263232229682798 | -324.6335329341317 | 2.0353350022180385 | 4.597846307019153 | 3.984734852958545 | 0 | |
| Long Term Debt to Capitalization | 1.1129868125371152 | 1.00315636281162 | 0.665845533352539 | 0.8183642043503829 | 0.7962405760589596 | 0 | |
| Total Debt to Capitalization | 1.0974351917233103 | 1.0030899146665482 | 0.670547073298578 | 0.8213598685719368 | 0.7993875242117484 | 0 | |
| Interest Coverage Ratio | 0.746394685668794 | 0.2632079247548529 | 1.392238502828957 | 0.9875637178699251 | 0.42205512698275116 | 0.5167059384183633 | |
| Cash Flow to Debt Ratio | 0.015535396268407683 | -0.035711940502233745 | -0.00874123181284676 | 0.09493472006720927 | -0.00807120892149235 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.3069075758926852 | 0.3094725183131998 | 0.32312533286310524 | 0.3040020600559827 | 0.3029127967255873 | 0.3145333751305165 | |
| Operating Profit Margin | 0.06035323808614248 | 0.014714890260650185 | 0.05717024361707071 | 0.05481287267449443 | 0.02814463193563886 | 0.031134913171137927 | |
| Pretax Profit Margin | -0.07334072389905283 | -0.37133435329721504 | -0.06766042065556309 | -0.03460225201574471 | -0.05420988176133346 | -0.03961080760293952 | |
| Net Profit Margin | -0.07098108968456777 | -0.3703386298733809 | -0.06972640588865364 | -0.03815785513392036 | -0.05528353075903227 | -0.03760629765497064 | |
| Operating Cash Flow Margin | 0.011962796715296308 | -0.027075845595741884 | -0.006761514531596825 | 0.07799987291862444 | -0.0062959470834101 | 0.017226182585091964 | |
| Free Cash Flow Margin | 0.008735711997990723 | -0.03379585991625854 | -0.016263378564986195 | 0.06780861544841331 | -0.0183163362992345 | 0.0016088724890780928 | |
| Return | |||||||
| Return on Assets | -0.08216907194833006 | -0.3867563209795766 | -0.05013941657088783 | -0.03093790943245612 | -0.048475894462486235 | 0 | |
| Return on Equity | 1.0382341591417767 | 158.57101796407184 | -0.1834686363059232 | -0.213535252967223 | -0.2824052202669186 | 0 | |
| Return on Capital Employed | 0.08919349065777295 | 0.018989173896942314 | 0.048235773093277846 | 0.051749712522646145 | 0.027629086220140424 | 0 | |
| Return on Invested Capital | 0.08938668289785882 | 0.019204670871779 | 0.05048228267608977 | 0.06248676956244004 | 0.028242938100699288 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 7.7101192800885245 | 7.922834527017445 | 7.450921035110302 | 8.265774357443373 | 8.424062228011126 | 0 | |
| Payables Turnover Ratio | 43.5962495851311 | 27.662647902474006 | 21.59117512921861 | 18.36292087245006 | 14.526393447559396 | 0 | |
| Inventory Turnover Ratio | 0 | 81.80913248061502 | 79.82955104334997 | 93.91606498194946 | 94.94331824444006 | 0 | |
| Fixed Asset Turnover Ratio | 27.056247947806472 | 23.11022196941295 | 20.135522875032986 | 18.957295193173316 | 17.20061889493699 | 0 | |
| Asset Turnover Ratio | 1.1576191956685995 | 1.0443315651726877 | 0.7190879256125098 | 0.8107874335146766 | 0.8768595962834049 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 9.97709469561372 | 9.6341476559258 | 9.086761171578317 | 8.042540859047861 | 7.445229140480486 | 6.958502917538815 | |
| Operating Cash Flow Per Share | 0.11935395565288803 | -0.26085269437842556 | -0.061440267706776595 | 0.6273171649485778 | -0.046874768692328005 | 0.11986844177641878 | |
| Free Cash Flow Per Share | 0.08715702583756238 | -0.32559430459221894 | -0.1477814368629957 | 0.5453535603393281 | -0.13636932076190122 | 0.011195343909197845 | |
| Cash & Short Term Investments | 0.23132725473267493 | 0.10356609701810264 | 0.1650496706942395 | 0.7388128420986676 | 0.017896758714640266 | None | |
| Earnings Per Share | -0.708185053380783 | -3.5678970428934047 | -0.6335871976627278 | -0.3068861090081837 | -0.4115985541957964 | -0.2616835319499462 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.602149971572364 | 0.14176542551184837 | 0.5194923498692713 | 0.4408347680864095 | 0.20954323383531617 | 0.21665238413868093 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.131383478279181 | 7.980788992902298 | 14.263738607918784 | 17.869066388013003 | 17.789754752759425 | 0 | |
| Price Per Share | 2.68 | 0.7799999999999999 | 7.3999999999999995 | 12.0 | 12.0 | 11.999999999999998 | |
| Effective Tax Rate | 0.032173587729143284 | 0.0026814740273630867 | -0.03053461999013876 | -0.10275640777825028 | -0.019805411168865788 | 0.050605126965907486 | |
| Short Term Coverage Ratio | 0.1238663432330252 | -1.7015995781332396 | -0.416590200036704 | 4.72788453741993 | -0.417757322978091 | 0 | |
| Capital Expenditure Coverage Ratio | -3.70699803793329 | 4.029135103637726 | 0.7115987460815048 | -7.6536063529566185 | 0.5237723147202019 | -1.1030185402727413 | |
| EBIT Per Revenue | 0.06035323808614248 | 0.014714890260650185 | 0.05717024361707071 | 0.05481287267449443 | 0.02814463193563886 | 0.031134913171137927 | |
| Days of Sales Outstanding | 47.340383039548676 | 46.06937059651106 | 48.98723235423426 | 44.157992248036095 | 43.32826492975403 | None | |
| Days of Inventory Outstanding | 0 | 4.461604578027864 | 4.5722416727834725 | 3.8864490337212545 | 3.8443990240605963 | None | |
| Days of Payables Outstanding | 8.372279805565812 | 13.19468769898041 | 16.905054857623654 | 19.877012079685564 | 25.126677266291743 | None | |
| Cash Conversion Cycle | 38.968103233982866 | 37.336287475558514 | 36.654419169394075 | 28.167429202071787 | 22.045986687522877 | 0 | |
| Cash Conversion Ratio | -0.16853498260533437 | 0.07311104867725828 | 0.09697207887632002 | -2.044136722173532 | 0.11388467771446494 | -0.45806643193484065 | |
| Free Cash Flow to Earnings | -0.12307097618268859 | 0.09125664240809384 | 0.23324561703291066 | -1.777055214723926 | 0.33131632599717703 | -0.04278199635175836 | |
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