Artivion(AORT)
$20.10-0.37 (-1.81%)
AORT
Artivion financials statements
$20.10
At close:-0.37 (-1.81%)
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Artivion (AORT) Ratios
400 Followers
Artivion Ratios
AORT's free cash flow for Q3 2026 was $-17.57M. For the 2026 fiscal year, AORT's free cash flow was decreased by $-13.01M and operating cash flow was $-4.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 4.34 | 4.85 | 4.98 | 5.51 |
| Quick Ratio | 2.08 | 3.15 | 3.43 | 3.48 | 3.80 |
| Cash Ratio | 0.64 | 0.80 | 1.02 | 0.79 | 1.22 |
| Solvency Ratio | 0.07 | 0.02 | -0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.39 | 0.33 | 0.33 | -0.10 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 7.42 | 114.03 | 12.97 | -3.20 | -1.59 |
| Net Current Asset Value | $ -133.01M | $ -222.82M | $ -229.95M | $ -231.13M | $ -244.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.46 | 0.45 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 0.65 | 1.31 | 1.27 | 1.25 | 1.20 |
| Debt-to-Capital Ratio | 0.39 | 0.57 | 0.56 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.53 | 0.52 | 0.52 | 0.51 |
| Financial Leverage Ratio | 1.97 | 2.86 | 2.81 | 2.68 | 2.64 |
| Debt Service Coverage Ratio | 1.84 | 1.31 | 0.66 | 1.08 | 1.41 |
| Interest Coverage Ratio | 1.01 | 1.13 | 0.23 | 0.34 | 0.48 |
| Debt to Market Cap | 0.12 | 0.26 | 0.42 | 0.64 | 0.39 |
| Interest Debt Per Share | 7.03 | 9.51 | 9.42 | 9.37 | 9.72 |
| Net Debt to EBITDA | 3.56 | 6.06 | 11.18 | 12.36 | 11.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.28% | 64.03% | 64.74% | 64.54% | 66.09% |
| EBIT Margin | 9.37% | 6.89% | 1.05% | 1.03% | 0.69% |
| EBITDA Margin | 14.46% | 13.12% | 7.57% | 8.18% | 8.71% |
| Operating Profit Margin | 6.06% | 10.01% | 1.62% | 1.98% | 2.72% |
| Pretax Profit Margin | 3.35% | -1.93% | -6.10% | -4.78% | -4.96% |
| Net Profit Margin | 2.21% | -3.44% | -8.67% | -6.12% | -4.96% |
| Continuous Operations Profit Margin | 2.21% | -3.44% | -8.67% | -6.12% | -4.96% |
| Net Income Per EBT | 66.09% | 177.79% | 142.18% | 128.08% | 100.05% |
| EBT Per EBIT | 55.26% | -19.33% | -375.93% | -241.64% | -182.67% |
| Return on Assets (ROA) | 1.10% | -1.69% | -3.87% | -2.52% | -1.87% |
| Return on Equity (ROE) | 2.18% | -4.84% | -10.89% | -6.75% | -4.93% |
| Return on Capital Employed (ROCE) | 3.41% | 5.38% | 0.78% | 0.87% | 1.09% |
| Return on Invested Capital (ROIC) | 2.24% | 5.34% | 0.78% | 0.86% | 1.08% |
| Return on Tangible Assets | 2.06% | -3.41% | -8.23% | -5.70% | -4.34% |
| Earnings Yield | 0.47% | -1.12% | -4.21% | -3.96% | -1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.52 | 4.77 | 4.51 | 5.14 |
| Payables Turnover | 10.65 | 7.78 | 9.37 | 9.27 | 9.75 |
| Inventory Turnover | 1.85 | 1.75 | 1.52 | 1.49 | 1.32 |
| Fixed Asset Turnover | 4.43 | 5.10 | 4.31 | 3.90 | 3.59 |
| Asset Turnover | 0.50 | 0.49 | 0.45 | 0.41 | 0.38 |
| Working Capital Turnover Ratio | 2.08 | 1.74 | 1.68 | 1.57 | 1.59 |
| Cash Conversion Cycle | 248.91 | 242.08 | 277.20 | 285.88 | 310.80 |
| Days of Sales Outstanding | 85.75 | 80.69 | 76.44 | 80.94 | 70.97 |
| Days of Inventory Outstanding | 197.43 | 208.32 | 239.70 | 244.32 | 277.28 |
| Days of Payables Outstanding | 34.27 | 46.93 | 38.94 | 39.38 | 37.45 |
| Operating Cycle | 283.17 | 289.01 | 316.14 | 325.26 | 348.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.53 | 0.46 | -0.13 | -0.07 |
| Free Cash Flow Per Share | 0.02 | 0.27 | 0.28 | -0.40 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.99 | 2.53 | -0.48 | -0.20 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.99 | 2.53 | -0.48 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.06 | 0.05 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.05 | -0.02 | -0.01 |
| Free Cash Flow Yield | 0.04% | 0.93% | 1.56% | -3.27% | -1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 207.32 | -89.34 | -23.74 | -25.28 | -53.48 |
| Price-to-Sales (P/S) Ratio | 4.69 | 3.07 | 2.06 | 1.55 | 2.65 |
| Price-to-Book (P/B) Ratio | 4.61 | 4.31 | 2.59 | 1.71 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2464.52 | 107.85 | 63.93 | -30.58 | -50.61 |
| Price-to-Operating Cash Flow Ratio | 51.85 | 53.59 | 38.70 | -94.16 | -306.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | 1.56 | -0.42 | -0.96 | 3.92 |
| Enterprise Value Multiple | 35.96 | 29.44 | 38.37 | 31.25 | 42.26 |
| Enterprise Value | 2.29B | 1.50B | 1.03B | 802.67M | 1.10B |
| EV to EBITDA | 35.96 | 29.44 | 38.37 | 31.25 | 42.26 |
| EV to Sales | 5.20 | 3.86 | 2.90 | 2.56 | 3.68 |
| EV to Free Cash Flow | 2735.24 | 135.80 | 90.20 | -50.58 | -70.19 |
| EV to Operating Cash Flow | 57.54 | 67.47 | 54.60 | -155.77 | -425.66 |
| Tangible Book Value Per Share | 0.83 | -2.91 | -3.38 | -3.55 | -3.87 |
| Shareholders’ Equity Per Share | 9.89 | 6.63 | 6.92 | 7.10 | 7.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | -0.78 | -0.42 | -0.28 | -0.00 |
| Revenue Per Share | 9.73 | 9.32 | 8.69 | 7.84 | 7.67 |
| Net Income Per Share | 0.22 | -0.32 | -0.75 | -0.48 | -0.38 |
| Tax Burden | 0.66 | 1.78 | 1.42 | 1.28 | 1.00 |
| Interest Burden | 0.36 | -0.28 | -5.81 | -4.62 | -7.20 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.12 | 0.12 |
| SG&A to Revenue | 0.48 | 0.50 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
| Income Quality | 4.08 | -1.66 | -0.61 | 0.27 | 0.17 |
Currency in USD
