Avidia Bancorp, Inc.(AVBC)
$22.66-0.17 (-0.74%)
AVBC
Avidia Bancorp, Inc. financials statements
$22.66
At close:-0.17 (-0.74%)
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Avidia Bancorp, Inc. (AVBC) Ratios
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Avidia Bancorp, Inc. Ratios
AVBC's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, AVBC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.15 | 0.15 | 0.00 | 0.00 |
| Quick Ratio | 0.02 | 0.15 | 0.15 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.14 | 0.06 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.43B | $ -2.12B | $ -2.09B | $ -2.25B | $ -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.16 | 0.13 | 0.03 |
| Debt-to-Equity Ratio | 0.76 | 1.82 | 2.37 | 2.01 | 0.34 |
| Debt-to-Capital Ratio | 0.43 | 0.65 | 0.70 | 0.67 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.49 | 0.50 | 0.67 | 0.25 |
| Financial Leverage Ratio | 7.49 | 13.71 | 14.37 | 15.41 | 12.65 |
| Debt Service Coverage Ratio | -0.01 | 0.07 | 0.05 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.13 | 0.31 | 0.41 | 0.00 | 0.00 |
| Debt to Market Cap | 0.92 | 1.20 | 1.46 | 1.10 | 0.21 |
| Interest Debt Per Share | 17.91 | 20.08 | 23.33 | 16.13 | 3.10 |
| Net Debt to EBITDA | -101.38 | 15.77 | 18.32 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.64% | 62.88% | 66.54% | 100.00% | 100.00% |
| EBIT Margin | -3.85% | 10.94% | 13.25% | 0.00% | 0.00% |
| EBITDA Margin | -1.82% | 13.08% | 15.68% | 0.00% | 0.00% |
| Operating Profit Margin | -3.85% | 10.94% | 13.25% | 100.00% | 100.00% |
| Pretax Profit Margin | -3.85% | 10.94% | 13.25% | 13.86% | 26.38% |
| Net Profit Margin | -2.23% | 8.16% | 9.98% | 10.08% | 19.93% |
| Continuous Operations Profit Margin | -2.23% | 8.16% | 9.98% | 10.08% | 19.93% |
| Net Income Per EBT | 57.87% | 74.56% | 75.34% | 72.76% | 75.53% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 13.86% | 26.38% |
| Return on Assets (ROA) | -0.12% | 0.43% | 0.48% | 0.36% | 0.75% |
| Return on Equity (ROE) | -0.87% | 5.92% | 6.88% | 5.56% | 9.47% |
| Return on Capital Employed (ROCE) | -0.39% | 3.63% | 4.11% | 3.58% | 3.76% |
| Return on Invested Capital (ROIC) | -0.23% | 1.95% | 1.92% | 2.60% | 2.84% |
| Return on Tangible Assets | -0.12% | 0.43% | 0.48% | 0.36% | 0.75% |
| Earnings Yield | -1.06% | 3.91% | 4.23% | 3.05% | 5.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.29 | 15.82 | 14.46 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.06 | 4.94 | 4.38 | 3.31 | 3.67 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.07 | -0.14 | 0.46 | 0.39 |
| Cash Conversion Cycle | 21.11 | 23.07 | 25.24 | 0.00 | 0.00 |
| Days of Sales Outstanding | 21.11 | 23.07 | 25.24 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.11 | 23.07 | 25.24 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 1.16 | 0.78 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 1.02 | 0.62 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 8.37 | 5.01 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 8.37 | 5.01 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.16 | 0.13 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 6.96% | 4.25% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -93.39 | 25.59 | 23.63 | 32.81 | 16.94 |
| Price-to-Sales (P/S) Ratio | 2.11 | 2.09 | 2.36 | 3.31 | 3.38 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.52 | 1.63 | 1.82 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 14.37 | 23.54 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 12.66 | 18.84 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -3.17 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -217.53 | 31.74 | 33.36 | 0.00 | 0.00 |
| Enterprise Value | 583.42M | 584.15M | 652.12M | 539.97M | 45.38M |
| EV to EBITDA | -217.53 | 31.74 | 33.36 | 0.00 | 0.00 |
| EV to Sales | 3.95 | 4.15 | 5.23 | 6.08 | 0.52 |
| EV to Free Cash Flow | 0.00 | 28.57 | 52.24 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 25.16 | 41.80 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 19.81 | 8.89 | 8.25 | 7.43 | 8.53 |
| Shareholders’ Equity Per Share | 20.45 | 9.65 | 9.01 | 8.03 | 9.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.25 | 0.25 | 0.27 | 0.24 |
| Revenue Per Share | 7.97 | 7.01 | 6.21 | 4.43 | 4.34 |
| Net Income Per Share | -0.18 | 0.57 | 0.62 | 0.45 | 0.86 |
| Tax Burden | 0.58 | 0.75 | 0.75 | 0.73 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.29 | 0.38 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.02 | 1.25 | 0.00 | 0.00 |
Currency in USD
