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Avation (DE:9K0)
FRANKFURT:9K0
Germany Market
9K0
Avation
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Avation (9K0) Ratios

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Avation Ratios

DE:9K0's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, DE:9K0's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.29 1.39 1.23
Quick Ratio
 1.60 1.60 1.29 1.40 1.23
Cash Ratio
 1.06 1.06 0.25 0.18 0.83
Solvency Ratio
 0.04 0.06 0.03 0.07 0.06
Operating Cash Flow Ratio
 0.31 0.32 0.48 0.61 0.34
Short-Term Operating Cash Flow Coverage
 0.79 0.81 1.31 1.64 0.79
Net Current Asset Value
$ -582.02M$ -582.02M$ -610.95M$ -701.06M$ -765.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.59 0.59 0.64
Debt-to-Equity Ratio
 2.19 2.19 2.68 2.63 3.10
Debt-to-Capital Ratio
 0.69 0.69 0.73 0.72 0.76
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.70 0.71 0.74
Financial Leverage Ratio
 3.81 3.81 4.52 4.46 4.84
Debt Service Coverage Ratio
 0.84 1.10 0.73 0.39 0.18
Interest Coverage Ratio
 1.22 1.29 0.74 0.00 1.60
Debt to Market Cap
 5.15 5.17 4.44 5.52 6.92
Interest Debt Per Share
 9.67 9.87 10.39 9.53 11.45
Net Debt to EBITDA
 6.72 5.12 6.11 21.95 31.21
Profitability Margins
Gross Profit Margin
62.77%65.55%100.00%-4.28%-15.43%
EBIT Margin
47.73%50.43%54.58%-11.79%-21.24%
EBITDA Margin
64.51%83.75%87.91%33.19%22.09%
Operating Profit Margin
47.73%50.43%41.27%93.00%77.10%
Pretax Profit Margin
8.88%9.12%-8.64%33.58%14.92%
Net Profit Margin
7.44%7.65%-6.86%22.05%13.15%
Continuous Operations Profit Margin
7.44%7.65%-10.42%22.05%13.96%
Net Income Per EBT
83.83%83.86%79.37%65.68%88.16%
EBT Per EBIT
18.60%18.08%-20.93%36.11%19.35%
Return on Assets (ROA)
0.81%0.84%-0.70%1.73%1.03%
Return on Equity (ROE)
3.29%3.19%-3.16%7.70%5.00%
Return on Capital Employed (ROCE)
5.75%6.14%5.10%8.24%6.88%
Return on Invested Capital (ROIC)
4.62%4.93%4.73%5.16%6.08%
Return on Tangible Assets
0.81%0.84%-0.77%1.92%1.12%
Earnings Yield
6.73%7.54%-5.25%16.13%11.16%
Efficiency Ratios
Receivables Turnover
 4.72 4.77 9.66 2.33 3.98
Payables Turnover
 1.78 1.66 0.00 208.29 147.08
Inventory Turnover
 0.00 0.00 0.00 -354.81 0.00
Fixed Asset Turnover
 0.15 0.15 0.16 0.11 0.11
Asset Turnover
 0.11 0.11 0.10 0.08 0.08
Working Capital Turnover Ratio
 2.71 1.89 2.07 2.12 1.02
Cash Conversion Cycle
 -128.15 -143.35 37.77 153.96 89.28
Days of Sales Outstanding
 77.27 76.51 37.77 156.74 91.76
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.03 0.00
Days of Payables Outstanding
 205.42 219.86 0.00 1.75 2.48
Operating Cycle
 77.27 76.51 37.77 155.72 91.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.50 1.33 1.15 0.69
Free Cash Flow Per Share
 -0.14 -0.13 0.99 1.15 0.69
CapEx Per Share
 0.62 0.64 0.34 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.28 -0.27 0.74 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.77 0.78 3.79 16.31K 8.06K
Capital Expenditure Coverage Ratio
 0.78 0.79 3.86 16.31K 8.06K
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.14 0.12 0.06
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.81 0.91 0.52
Free Cash Flow Yield
-7.80%-7.59%46.18%66.66%44.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.91 13.67 -19.41 6.20 8.96
Price-to-Sales (P/S) Ratio
 1.03 1.01 1.30 1.37 1.18
Price-to-Book (P/B) Ratio
 0.46 0.42 0.60 0.48 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.83 -13.18 2.17 1.50 2.26
Price-to-Operating Cash Flow Ratio
 3.89 3.52 1.60 1.50 2.26
Price-to-Earnings Growth (PEG) Ratio
 -1.28 -0.06 0.14 0.13 -0.37
Price-to-Fair Value
 0.46 0.42 0.60 0.48 0.45
Enterprise Value Multiple
 8.31 6.34 7.59 26.07 36.54
Enterprise Value
 585.99M 585.59M 751.07M 774.30M 748.28M
EV to EBITDA
 8.31 6.34 7.59 26.07 36.54
EV to Sales
 5.36 5.31 6.67 8.65 8.07
EV to Free Cash Flow
 -66.87 -68.89 11.08 9.49 15.47
EV to Operating Cash Flow
 18.86 18.41 8.21 9.49 15.46
Tangible Book Value Per Share
 4.09 4.17 2.18 2.00 2.20
Shareholders’ Equity Per Share
 4.12 4.20 3.55 3.62 3.49
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 -0.21 0.34 0.06
Revenue Per Share
 1.70 1.75 1.64 1.26 1.33
Net Income Per Share
 0.13 0.13 -0.11 0.28 0.17
Tax Burden
 0.84 0.84 0.79 0.66 0.88
Interest Burden
 0.19 0.18 -0.16 -2.85 -0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.10 0.06 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 3.82 3.77 -11.86 2.71 3.72
Currency in USD