Want to see AVTR full AI Analyst Report?
Avantor (AVTR) Ratios
Avantor Ratios
AVTR's free cash flow for Q3 2026 was $156.20M. For the 2026 fiscal year, AVTR's free cash flow was decreased by $-38.90M and operating cash flow was $195.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.07 | 1.61 | 1.60 | 1.71 |
| Quick Ratio | 1.18 | 0.70 | 1.05 | 1.05 | 1.11 |
| Cash Ratio | 0.26 | 0.13 | 0.18 | 0.22 | 0.21 |
| Solvency Ratio | -0.02 | 0.18 | 0.09 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.45 | 0.42 | 0.59 | 0.51 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 20.25 | 1.02 | 3.35 | 2.32 | 21.10 |
| Net Current Asset Value | $ -3.78B | $ -4.01B | $ -5.34B | $ -5.95B | $ -7.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.43 | 0.47 | 0.51 |
| Debt-to-Equity Ratio | 0.71 | 0.68 | 1.05 | 1.29 | 1.67 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.51 | 0.56 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.35 | 0.50 | 0.55 | 0.62 |
| Financial Leverage Ratio | 2.12 | 2.03 | 2.47 | 2.77 | 3.31 |
| Debt Service Coverage Ratio | 0.25 | 1.28 | 1.85 | 2.16 | 4.45 |
| Interest Coverage Ratio | -1.45 | 4.96 | 2.45 | 4.25 | 4.47 |
| Debt to Market Cap | 0.51 | 0.28 | 0.36 | 0.46 | 0.28 |
| Interest Debt Per Share | 6.07 | 6.28 | 8.62 | 10.07 | 12.26 |
| Net Debt to EBITDA | 25.82 | 2.57 | 4.80 | 3.89 | 4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.65% | 33.60% | 33.93% | 34.65% | 33.88% |
| EBIT Margin | -4.14% | 15.81% | 9.98% | 14.87% | 13.14% |
| EBITDA Margin | 2.12% | 21.79% | 15.75% | 20.27% | 18.27% |
| Operating Profit Margin | -3.76% | 15.99% | 10.00% | 15.04% | 13.16% |
| Pretax Profit Margin | -6.74% | 12.59% | 5.89% | 11.33% | 10.19% |
| Net Profit Margin | -8.09% | 10.49% | 4.61% | 9.14% | 7.75% |
| Continuous Operations Profit Margin | -8.09% | 10.49% | 4.61% | 9.14% | 7.75% |
| Net Income Per EBT | 120.15% | 83.32% | 78.22% | 80.66% | 76.04% |
| EBT Per EBIT | 179.24% | 78.71% | 58.95% | 75.31% | 77.45% |
| Return on Assets (ROA) | -4.50% | 5.87% | 2.48% | 5.10% | 4.12% |
| Return on Equity (ROE) | -9.53% | 11.94% | 6.11% | 14.14% | 13.64% |
| Return on Capital Employed (ROCE) | -2.36% | 10.73% | 6.06% | 9.57% | 7.81% |
| Return on Invested Capital (ROIC) | -2.36% | 8.27% | 4.64% | 7.49% | 5.92% |
| Return on Tangible Assets | -14.67% | 22.13% | 9.23% | 18.66% | 16.76% |
| Earnings Yield | -6.82% | 4.96% | 2.08% | 5.00% | 2.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 6.56 | 6.06 | 6.17 | 6.04 |
| Payables Turnover | 5.95 | 6.80 | 7.35 | 6.48 | 6.47 |
| Inventory Turnover | 5.39 | 6.16 | 5.56 | 5.37 | 5.60 |
| Fixed Asset Turnover | 8.54 | 9.58 | 9.45 | 10.33 | 10.47 |
| Asset Turnover | 0.56 | 0.56 | 0.54 | 0.56 | 0.53 |
| Working Capital Turnover Ratio | 10.82 | 13.00 | 7.32 | 7.42 | 7.33 |
| Cash Conversion Cycle | 66.19 | 61.23 | 76.29 | 70.74 | 69.13 |
| Days of Sales Outstanding | 59.86 | 55.66 | 60.26 | 59.20 | 60.39 |
| Days of Inventory Outstanding | 67.68 | 59.28 | 65.66 | 67.91 | 65.18 |
| Days of Payables Outstanding | 61.35 | 53.71 | 49.63 | 56.37 | 56.44 |
| Operating Cycle | 127.54 | 114.94 | 125.92 | 127.11 | 125.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 1.24 | 1.29 | 1.30 | 1.61 |
| Free Cash Flow Per Share | 0.73 | 1.02 | 1.07 | 1.09 | 1.43 |
| Dividend Paid and CapEx Coverage Ratio | 4.84 | 5.65 | 5.94 | 5.09 | 5.43 |
| Capital Expenditure Coverage Ratio | 4.84 | 5.65 | 5.94 | 6.32 | 8.58 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.21 | 0.16 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.12 | 0.11 | 0.13 |
| Free Cash Flow Yield | 6.37% | 4.83% | 4.69% | 5.17% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.69 | 20.07 | 48.03 | 20.00 | 43.46 |
| Price-to-Sales (P/S) Ratio | 1.19 | 2.11 | 2.21 | 1.83 | 3.37 |
| Price-to-Book (P/B) Ratio | 1.40 | 2.41 | 2.94 | 2.83 | 5.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.70 | 20.71 | 21.32 | 19.33 | 29.54 |
| Price-to-Operating Cash Flow Ratio | 12.46 | 17.05 | 17.73 | 16.27 | 26.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.17 | -0.91 | 1.07 | 0.05 |
| Enterprise Value Multiple | 81.84 | 12.26 | 18.86 | 12.90 | 23.42 |
| Enterprise Value | 11.35B | 18.13B | 20.70B | 19.64B | 31.61B |
| EV to EBITDA | 81.84 | 12.26 | 18.86 | 12.90 | 23.42 |
| EV to Sales | 1.73 | 2.67 | 2.97 | 2.61 | 4.28 |
| EV to Free Cash Flow | 22.93 | 26.20 | 28.60 | 27.66 | 37.51 |
| EV to Operating Cash Flow | 18.20 | 21.56 | 23.79 | 23.28 | 33.14 |
| Tangible Book Value Per Share | -3.86 | -4.33 | -6.28 | -7.57 | -10.64 |
| Shareholders’ Equity Per Share | 8.21 | 8.76 | 7.77 | 7.46 | 7.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.17 | 0.22 | 0.19 | 0.24 |
| Revenue Per Share | 9.66 | 9.97 | 10.31 | 11.54 | 12.51 |
| Net Income Per Share | -0.78 | 1.05 | 0.48 | 1.05 | 0.97 |
| Tax Burden | 1.20 | 0.83 | 0.78 | 0.81 | 0.76 |
| Interest Burden | 1.63 | 0.80 | 0.59 | 0.76 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.18 | 1.18 | 2.71 | 1.23 | 1.67 |
Currency in USD
