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Aviat Networks (DE:HSD1)
FRANKFURT:HSD1
Germany Market
HSD1
Aviat Networks
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Aviat Networks (HSD1) Ratios

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Aviat Networks Ratios

DE:HSD1's free cash flow for Q4 2026 was $0.31. For the 2026 fiscal year, DE:HSD1's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Sep 24Jun 23
Liquidity Ratios
Current Ratio
 1.97 1.97 1.64 1.64 1.85
Quick Ratio
 1.66 1.66 1.35 1.35 1.57
Cash Ratio
 0.33 0.33 0.21 0.21 0.30
Solvency Ratio
 0.03 0.03 0.03 0.04 0.06
Operating Cash Flow Ratio
 0.06 0.06 0.02 0.11 >-0.01
Short-Term Operating Cash Flow Coverage
 1.72 1.72 0.31 1.64 -0.69
Net Current Asset Value
$ 107.67M$ 107.67M$ 93.46M$ 93.46M$ 125.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.14 0.14 0.10
Debt-to-Equity Ratio
 0.37 0.37 0.35 0.35 0.20
Debt-to-Capital Ratio
 0.27 0.27 0.26 0.26 0.17
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.21 0.21 0.15
Financial Leverage Ratio
 2.24 2.24 2.41 2.41 2.09
Debt Service Coverage Ratio
 1.05 1.05 0.63 0.86 5.77
Interest Coverage Ratio
 2.55 2.55 -1.75 -8.30 -46.28
Debt to Market Cap
 0.36 0.35 0.29 0.25 0.13
Interest Debt Per Share
 8.27 8.27 7.65 7.66 4.64
Net Debt to EBITDA
 0.97 0.97 1.77 1.29 -0.44
Profitability Margins
Gross Profit Margin
31.45%31.45%32.08%35.47%35.53%
EBIT Margin
4.75%4.75%2.22%4.72%6.34%
EBITDA Margin
6.14%6.14%4.07%5.94%8.14%
Operating Profit Margin
4.45%4.45%-2.43%-4.75%-7.15%
Pretax Profit Margin
3.01%3.01%0.82%4.14%6.19%
Net Profit Margin
0.58%0.58%0.31%2.64%2.95%
Continuous Operations Profit Margin
0.58%0.58%0.31%2.64%2.95%
Net Income Per EBT
19.21%19.21%37.50%63.65%47.71%
EBT Per EBIT
67.51%67.51%-33.82%-87.14%-86.57%
Return on Assets (ROA)
0.42%0.42%0.21%1.70%1.90%
Return on Equity (ROE)
0.95%0.95%0.51%4.09%3.97%
Return on Capital Employed (ROCE)
5.21%5.21%-3.01%-5.53%-7.78%
Return on Invested Capital (ROIC)
0.98%0.98%-1.07%-3.33%-3.67%
Return on Tangible Assets
0.46%0.46%0.23%1.83%1.98%
Earnings Yield
0.95%0.93%0.44%3.08%2.68%
Efficiency Ratios
Receivables Turnover
 1.60 1.60 1.42 1.34 1.31
Payables Turnover
 2.52 2.52 1.99 2.84 3.69
Inventory Turnover
 4.37 4.37 3.51 3.14 3.57
Fixed Asset Turnover
 21.16 21.16 21.13 19.84 26.11
Asset Turnover
 0.73 0.73 0.69 0.64 0.64
Working Capital Turnover Ratio
 2.00 2.21 2.36 2.22 2.36
Cash Conversion Cycle
 166.61 166.61 177.28 260.93 281.20
Days of Sales Outstanding
 227.77 227.77 256.56 273.23 277.70
Days of Inventory Outstanding
 83.57 83.57 103.85 116.39 102.35
Days of Payables Outstanding
 144.72 144.72 183.13 128.69 98.86
Operating Cycle
 311.34 311.34 360.40 389.63 380.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 1.05 0.45 2.51 -0.14
Free Cash Flow Per Share
 0.47 0.47 -0.57 2.29 -0.61
CapEx Per Share
 0.58 0.58 1.02 0.22 0.47
Free Cash Flow to Operating Cash Flow
 0.45 0.45 -1.27 0.91 4.25
Dividend Paid and CapEx Coverage Ratio
 1.82 1.82 0.44 11.42 -0.31
Capital Expenditure Coverage Ratio
 1.82 1.82 0.44 11.42 -0.31
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.06 0.34 -0.03
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.01 0.07 >-0.01
Free Cash Flow Yield
2.27%2.23%-2.39%7.97%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 107.69 105.85 217.64 32.48 37.27
Price-to-Sales (P/S) Ratio
 0.61 0.62 0.70 0.86 1.10
Price-to-Book (P/B) Ratio
 1.00 1.02 1.15 1.33 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 44.05 44.91 -41.88 12.54 -54.31
Price-to-Operating Cash Flow Ratio
 19.75 20.17 53.06 11.44 -230.55
Price-to-Earnings Growth (PEG) Ratio
 1.20 1.29 -2.49 -14.62 -0.71
Price-to-Fair Value
 1.00 1.02 1.15 1.33 1.48
Enterprise Value Multiple
 10.90 11.10 18.94 15.71 13.08
Enterprise Value
 294.57M 299.85M 334.81M 380.73M 366.57M
EV to EBITDA
 10.90 11.10 18.94 15.71 13.08
EV to Sales
 0.67 0.68 0.77 0.93 1.06
EV to Free Cash Flow
 48.37 49.24 -46.19 13.66 -52.53
EV to Operating Cash Flow
 21.73 22.12 58.52 12.47 -222.98
Tangible Book Value Per Share
 17.37 17.37 17.08 17.78 20.60
Shareholders’ Equity Per Share
 20.70 20.70 20.75 21.60 22.53
Tax and Other Ratios
Effective Tax Rate
 0.81 0.81 0.63 0.36 0.52
Revenue Per Share
 34.03 34.03 34.27 33.50 30.33
Net Income Per Share
 0.20 0.20 0.11 0.88 0.90
Tax Burden
 0.19 0.19 0.38 0.64 0.48
Interest Burden
 0.63 0.63 0.37 0.88 0.98
Research & Development to Revenue
 0.06 0.06 0.08 0.09 0.07
SG&A to Revenue
 0.20 0.20 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.02
Income Quality
 5.34 5.34 4.27 2.84 -0.16
Currency in USD