Avista (AV6) Ratios
Avista Ratios
DE:AV6's free cash flow for Q2 2026 was $-54.00M. For the 2026 fiscal year, DE:AV6's free cash flow was decreased by $-176.00M and operating cash flow was $122.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.85 | 0.85 | 0.75 | 0.48 |
| Quick Ratio | 0.56 | 0.60 | 0.65 | 0.64 | 0.38 |
| Cash Ratio | 0.02 | 0.04 | 0.05 | 0.01 | 0.02 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.53 | 0.69 | 0.58 | 0.13 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 1.51 | 1.23 | 0.26 | 0.50 |
| Net Current Asset Value | $ -5.21B | $ -4.69B | $ -4.55B | $ -4.36B | $ -4.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 1.25 | 1.20 | 1.22 | 1.25 | 1.21 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.51 | 0.51 | 0.50 | 0.48 |
| Financial Leverage Ratio | 3.19 | 3.06 | 3.10 | 3.18 | 3.18 |
| Debt Service Coverage Ratio | 1.11 | 1.20 | 1.14 | 0.78 | 0.70 |
| Interest Coverage Ratio | 2.39 | 2.11 | 1.85 | 1.65 | 2.23 |
| Debt to Market Cap | 1.05 | 1.05 | 1.07 | 0.87 | 0.84 |
| Interest Debt Per Share | 43.52 | 41.44 | 41.54 | 41.63 | 38.67 |
| Net Debt to EBITDA | 5.13 | 5.13 | 5.53 | 6.52 | 5.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.19% | 58.82% | 59.90% | 56.97% | 65.45% |
| EBIT Margin | 18.58% | 16.92% | 15.83% | 11.30% | 15.76% |
| EBITDA Margin | 33.30% | 31.06% | 30.98% | 26.10% | 31.90% |
| Operating Profit Margin | 18.02% | 15.79% | 14.71% | 11.12% | 15.86% |
| Pretax Profit Margin | 11.05% | 9.44% | 7.85% | 8.07% | 11.08% |
| Net Profit Margin | 9.83% | 9.29% | 9.77% | 9.07% | 10.24% |
| Continuous Operations Profit Margin | 9.83% | 9.29% | 9.77% | 9.07% | 10.24% |
| Net Income Per EBT | 88.94% | 98.36% | 124.45% | 112.46% | 92.45% |
| EBT Per EBIT | 61.30% | 59.80% | 53.38% | 72.53% | 69.83% |
| Return on Assets (ROA) | 2.23% | 2.27% | 2.22% | 2.09% | 2.15% |
| Return on Equity (ROE) | 7.12% | 6.95% | 6.89% | 6.65% | 6.84% |
| Return on Capital Employed (ROCE) | 4.56% | 4.27% | 3.72% | 2.95% | 3.84% |
| Return on Invested Capital (ROIC) | 3.85% | 4.00% | 3.53% | 2.74% | 3.26% |
| Return on Tangible Assets | 2.25% | 2.29% | 2.24% | 2.11% | 2.17% |
| Earnings Yield | 6.18% | 6.24% | 6.27% | 4.79% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.58 | 8.18 | 7.12 | 5.97 | 6.18 |
| Payables Turnover | 9.13 | 6.38 | 4.91 | 3.63 | 3.74 |
| Inventory Turnover | 6.31 | 4.13 | 4.39 | 6.83 | 5.87 |
| Fixed Asset Turnover | 0.31 | 0.32 | 0.30 | 0.31 | 0.27 |
| Asset Turnover | 0.23 | 0.24 | 0.23 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | -14.88 | -17.00 | -9.85 | -4.74 | -4.49 |
| Cash Conversion Cycle | 66.03 | 75.74 | 60.10 | 13.88 | 23.50 |
| Days of Sales Outstanding | 48.13 | 44.64 | 51.26 | 61.14 | 59.01 |
| Days of Inventory Outstanding | 57.85 | 88.28 | 83.15 | 53.41 | 62.21 |
| Days of Payables Outstanding | 39.96 | 57.17 | 74.31 | 100.67 | 97.72 |
| Operating Cycle | 105.98 | 132.91 | 134.41 | 114.55 | 121.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.79 | 6.78 | 5.85 | 1.70 | 3.82 |
| Free Cash Flow Per Share | -1.25 | 0.01 | -0.67 | -4.49 | -2.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.78 | 0.70 | 0.21 | 0.48 |
| Capital Expenditure Coverage Ratio | 0.82 | 1.00 | 0.90 | 0.27 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.15 | 0.04 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.28 | 0.26 | 0.07 | 0.19 |
| Free Cash Flow Yield | -3.24% | 0.03% | -1.89% | -10.13% | -5.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.19 | 16.02 | 15.95 | 20.86 | 20.17 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.49 | 1.56 | 1.89 | 2.07 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.11 | 1.10 | 1.39 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.90 | 2883.70 | -52.96 | -9.87 | -17.22 |
| Price-to-Operating Cash Flow Ratio | 6.65 | 5.40 | 6.11 | 26.06 | 11.12 |
| Price-to-Earnings Growth (PEG) Ratio | 3.69 | 8.97 | 3.09 | 22.00 | 1.93 |
| Enterprise Value Multiple | 9.90 | 9.92 | 10.56 | 13.77 | 12.10 |
| Enterprise Value | 6.48B | 5.97B | 5.73B | 6.15B | 5.55B |
| EV to EBITDA | 9.90 | 9.92 | 10.56 | 13.77 | 12.10 |
| EV to Sales | 3.30 | 3.08 | 3.27 | 3.59 | 3.86 |
| EV to Free Cash Flow | -64.14 | 5970.70 | -111.13 | -18.75 | -32.17 |
| EV to Operating Cash Flow | 13.81 | 11.18 | 12.82 | 49.48 | 20.77 |
| Tangible Book Value Per Share | 32.81 | 32.02 | 31.60 | 31.02 | 29.93 |
| Shareholders’ Equity Per Share | 33.45 | 32.91 | 32.53 | 31.99 | 30.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.02 | -0.24 | -0.12 | 0.08 |
| Revenue Per Share | 24.25 | 24.62 | 22.93 | 23.43 | 20.57 |
| Net Income Per Share | 2.38 | 2.29 | 2.24 | 2.13 | 2.11 |
| Tax Burden | 0.89 | 0.98 | 1.24 | 1.12 | 0.92 |
| Interest Burden | 0.59 | 0.56 | 0.50 | 0.71 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.43 | 2.97 | 2.61 | 0.80 | 1.81 |
Currency in USD
