Avient (PY9) Ratios
Avient Ratios
CH:PY9's free cash flow for Q2 2026 was $-64.80M. For the 2026 fiscal year, CH:PY9's free cash flow was decreased by $-22.30M and operating cash flow was $-42.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.88 | 1.82 | 1.81 | 1.94 |
| Quick Ratio | 1.22 | 1.42 | 1.37 | 1.38 | 1.62 |
| Cash Ratio | 0.60 | 0.72 | 0.71 | 0.74 | 0.64 |
| Solvency Ratio | 0.07 | 0.10 | 0.07 | 0.23 | 0.12 |
| Operating Cash Flow Ratio | 0.36 | 0.34 | 0.26 | 0.46 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 603.20 | 33.35 | 21.22 | 181.09 | 27.19 |
| Net Current Asset Value | $ -2.24B | $ -2.06B | $ -2.22B | $ -2.16B | $ -1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.37 | 0.36 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.81 | 0.93 | 0.92 | 0.96 | 1.08 |
| Debt-to-Capital Ratio | 0.45 | 0.48 | 0.48 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.47 | 0.47 | 0.48 | 0.51 |
| Financial Leverage Ratio | 2.54 | 2.51 | 2.57 | 2.61 | 2.82 |
| Debt Service Coverage Ratio | 5.25 | 4.02 | 3.05 | 1.98 | 3.28 |
| Interest Coverage Ratio | 2.06 | 3.12 | 1.92 | 1.33 | 2.66 |
| Debt to Market Cap | 0.67 | 0.55 | 0.55 | 0.71 | 0.36 |
| Interest Debt Per Share | 22.10 | 24.69 | 24.75 | 26.53 | 22.13 |
| Net Debt to EBITDA | 2.57 | 3.14 | 4.07 | 4.60 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.46% | 32.61% | 28.72% | 25.99% | 28.47% |
| EBIT Margin | 11.13% | 10.20% | 6.45% | 5.40% | 8.41% |
| EBITDA Margin | 16.83% | 15.74% | 12.45% | 10.21% | 12.81% |
| Operating Profit Margin | 6.24% | 10.16% | 7.05% | 7.16% | 8.44% |
| Pretax Profit Margin | 3.43% | 6.94% | 2.78% | 1.88% | 6.14% |
| Net Profit Margin | 2.51% | 5.23% | 2.41% | 20.70% | 6.96% |
| Continuous Operations Profit Margin | 2.56% | 5.27% | 2.43% | 2.45% | 4.57% |
| Net Income Per EBT | 73.32% | 75.40% | 86.71% | 1102.04% | 113.42% |
| EBT Per EBIT | 54.89% | 68.27% | 39.41% | 26.22% | 72.76% |
| Return on Assets (ROA) | 1.36% | 2.92% | 1.27% | 11.55% | 4.62% |
| Return on Equity (ROE) | 3.45% | 7.33% | 3.26% | 30.12% | 13.01% |
| Return on Capital Employed (ROCE) | 3.93% | 6.51% | 4.26% | 4.66% | 6.89% |
| Return on Invested Capital (ROIC) | 2.94% | 4.92% | 3.71% | 4.65% | 5.10% |
| Return on Tangible Assets | 2.95% | 6.28% | 2.85% | 24.97% | 8.28% |
| Earnings Yield | 2.87% | 4.54% | 2.00% | 22.84% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.49 | 8.11 | 7.86 | 7.71 | 7.54 |
| Payables Turnover | 5.37 | 5.23 | 5.18 | 5.53 | 5.52 |
| Inventory Turnover | 6.00 | 6.30 | 6.46 | 6.75 | 7.76 |
| Fixed Asset Turnover | 3.03 | 3.10 | 2.87 | 3.06 | 4.54 |
| Asset Turnover | 0.54 | 0.56 | 0.53 | 0.56 | 0.66 |
| Working Capital Turnover Ratio | 5.34 | 4.99 | 4.71 | 4.28 | 3.93 |
| Cash Conversion Cycle | 41.61 | 33.20 | 32.55 | 35.48 | 29.39 |
| Days of Sales Outstanding | 48.70 | 45.00 | 46.44 | 47.34 | 48.43 |
| Days of Inventory Outstanding | 60.87 | 57.97 | 56.54 | 54.11 | 47.06 |
| Days of Payables Outstanding | 67.96 | 69.77 | 70.44 | 65.97 | 66.10 |
| Operating Cycle | 109.57 | 102.97 | 102.98 | 101.45 | 95.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.30 | 2.81 | 2.21 | 4.37 | 2.56 |
| Free Cash Flow Per Share | 2.13 | 1.48 | 0.90 | 3.21 | 1.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.19 | 0.96 | 2.07 | 1.31 |
| Capital Expenditure Coverage Ratio | 2.83 | 2.11 | 1.69 | 3.78 | 2.32 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.12 | 0.09 | 0.18 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.06 | 0.12 | 0.07 |
| Free Cash Flow Yield | 6.82% | 3.62% | 2.17% | 9.51% | 2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.71 | 21.97 | 50.03 | 4.38 | 22.16 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.15 | 1.20 | 0.91 | 1.54 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.61 | 1.63 | 1.32 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.66 | 27.65 | 46.07 | 10.51 | 38.39 |
| Price-to-Operating Cash Flow Ratio | 9.48 | 14.53 | 18.78 | 7.73 | 21.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.18 | -0.99 | -0.13 | 0.30 |
| Enterprise Value Multiple | 7.78 | 10.46 | 13.75 | 13.48 | 15.14 |
| Enterprise Value | 4.27B | 5.33B | 5.38B | 4.67B | 6.43B |
| EV to EBITDA | 7.78 | 10.46 | 13.75 | 13.48 | 15.14 |
| EV to Sales | 1.31 | 1.65 | 1.71 | 1.38 | 1.94 |
| EV to Free Cash Flow | 21.90 | 39.55 | 65.46 | 15.96 | 48.27 |
| EV to Operating Cash Flow | 14.16 | 20.77 | 26.69 | 11.73 | 27.50 |
| Tangible Book Value Per Share | -9.44 | -8.55 | -10.67 | -10.05 | -4.59 |
| Shareholders’ Equity Per Share | 25.95 | 25.34 | 25.46 | 25.60 | 19.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.13 | -0.30 | 0.26 |
| Revenue Per Share | 35.63 | 35.49 | 34.50 | 37.25 | 36.27 |
| Net Income Per Share | 0.90 | 1.86 | 0.83 | 7.71 | 2.53 |
| Tax Burden | 0.73 | 0.75 | 0.87 | 11.02 | 1.13 |
| Interest Burden | 0.31 | 0.68 | 0.43 | 0.35 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.61 | 1.50 | 2.65 | 0.57 | 1.01 |
Currency in USD