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Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
US Market
AVAH
Aveanna Healthcare Holdings
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Aveanna Healthcare Holdings (AVAH) Ratios

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Aveanna Healthcare Holdings Ratios

AVAH's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, AVAH's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.32 0.98 0.89 0.83
Quick Ratio
 1.16 1.32 0.98 0.89 0.83
Cash Ratio
 0.24 0.46 0.21 0.12 0.06
Solvency Ratio
 0.16 0.14 0.01 -0.06 -0.36
Operating Cash Flow Ratio
 0.41 0.29 0.08 0.06 -0.15
Short-Term Operating Cash Flow Coverage
 0.94 0.66 0.18 0.13 -3.15
Net Current Asset Value
$ -1.34B$ -1.27B$ -1.39B$ -1.43B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.75 0.90 0.93 0.79
Debt-to-Equity Ratio
 5.24 7.79 -12.30 -11.76 -324.63
Debt-to-Capital Ratio
 0.84 0.89 1.09 1.09 1.00
Long-Term Debt-to-Capital Ratio
 0.82 0.87 1.11 1.11 1.00
Financial Leverage Ratio
 7.33 10.42 -13.62 -12.66 -410.00
Debt Service Coverage Ratio
 1.39 1.21 0.50 0.14 -4.25
Interest Coverage Ratio
 2.32 1.89 0.89 0.05 -5.96
Debt to Market Cap
 0.53 0.89 1.62 2.84 8.96
Interest Debt Per Share
 7.48 8.13 8.60 8.70 7.88
Net Debt to EBITDA
 4.71 4.81 7.57 37.15 -2.54
Profitability Margins
Gross Profit Margin
31.95%33.09%31.39%31.42%30.95%
EBIT Margin
10.71%10.31%7.72%0.48%-31.54%
EBITDA Margin
11.49%11.28%9.26%2.07%-29.37%
Operating Profit Margin
11.12%10.91%6.90%0.43%-35.93%
Pretax Profit Margin
5.92%4.40%0.25%-7.33%-37.13%
Net Profit Margin
10.56%9.25%-0.54%-7.10%-37.03%
Continuous Operations Profit Margin
10.56%9.25%-0.54%-7.10%-37.03%
Net Income Per EBT
178.29%210.41%-215.48%96.78%99.73%
EBT Per EBIT
53.24%40.30%3.63%-1721.95%103.35%
Return on Assets (ROA)
13.04%11.11%-0.66%-8.34%-38.68%
Return on Equity (ROE)
150.20%115.72%8.95%105.56%15857.10%
Return on Capital Employed (ROCE)
17.08%16.57%11.08%0.64%-46.36%
Return on Invested Capital (ROIC)
15.32%14.73%-20.63%0.54%-45.31%
Return on Tangible Assets
37.61%27.71%-2.10%-28.97%-145.12%
Earnings Yield
10.02%13.68%-1.22%-26.42%-457.42%
Efficiency Ratios
Receivables Turnover
 7.63 7.76 7.29 7.71 7.92
Payables Turnover
 54.65 50.93 38.12 43.14 27.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.76 43.69 34.52 27.06 23.11
Asset Turnover
 1.24 1.20 1.22 1.17 1.04
Working Capital Turnover Ratio
 20.69 38.54 -82.02 -39.23 -29.22
Cash Conversion Cycle
 41.14 39.84 40.48 38.88 32.87
Days of Sales Outstanding
 47.82 47.01 50.06 47.34 46.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.68 7.17 9.57 8.46 13.19
Operating Cycle
 47.82 47.01 50.06 47.34 46.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.60 0.17 0.12 -0.26
Free Cash Flow Per Share
 0.76 0.56 0.14 0.09 -0.33
CapEx Per Share
 0.01 0.04 0.03 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.81 0.73 1.25
Dividend Paid and CapEx Coverage Ratio
 70.97 16.42 5.16 3.71 -4.03
Capital Expenditure Coverage Ratio
 70.97 16.42 5.16 3.71 -4.03
Operating Cash Flow Coverage Ratio
 0.11 0.08 0.02 0.02 -0.04
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.02 0.01 -0.03
Free Cash Flow Yield
6.05%6.98%2.93%3.25%-41.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.49 7.35 -82.19 -3.78 -0.22
Price-to-Sales (P/S) Ratio
 1.05 0.68 0.44 0.27 0.08
Price-to-Book (P/B) Ratio
 9.55 8.46 -7.36 -3.99 -34.67
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 14.33 34.15 30.75 -2.40
Price-to-Operating Cash Flow Ratio
 16.30 13.45 27.54 22.45 -2.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.89 0.05 >-0.01
Price-to-Fair Value
 9.55 8.46 -7.36 -3.99 -34.67
Enterprise Value Multiple
 13.87 10.80 12.36 50.15 -2.82
Enterprise Value
 4.15B 2.97B 2.32B 1.96B 1.48B
EV to EBITDA
 13.87 10.80 12.36 50.15 -2.82
EV to Sales
 1.59 1.22 1.14 1.04 0.83
EV to Free Cash Flow
 25.02 25.84 88.02 118.65 -24.51
EV to Operating Cash Flow
 24.67 24.26 70.98 86.64 -30.60
Tangible Book Value Per Share
 -5.00 -5.00 -6.56 -6.72 -6.79
Shareholders’ Equity Per Share
 1.32 0.96 -0.63 -0.67 -0.02
Tax and Other Ratios
Effective Tax Rate
 -0.78 -1.10 3.15 0.03 <0.01
Revenue Per Share
 11.95 11.96 10.50 9.98 9.63
Net Income Per Share
 1.26 1.11 -0.06 -0.71 -3.57
Tax Burden
 1.78 2.10 -2.15 0.97 1.00
Interest Burden
 0.55 0.43 0.03 -15.32 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.22 0.23 0.25 0.27
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.61 0.54 -2.99 -0.17 0.07
Currency in USD