Aviat Networks (HSD1) Ratios
Aviat Networks Ratios
DE:HSD1's free cash flow for Q4 2026 was $2.47M. For the 2026 fiscal year, DE:HSD1's free cash flow was decreased by $-615.00K and operating cash flow was $3.09M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.64 | 1.64 | 1.85 | 1.81 |
| Quick Ratio | 1.66 | 1.35 | 1.35 | 1.57 | 1.56 |
| Cash Ratio | 0.33 | 0.21 | 0.21 | 0.30 | 0.28 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.06 | 0.18 |
| Operating Cash Flow Ratio | 0.06 | 0.02 | 0.11 | -0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 0.31 | 1.64 | -0.69 | 5.44 |
| Net Current Asset Value | $ 107.67M | $ 93.46M | $ 93.46M | $ 125.89M | $ 91.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.14 | 0.10 | 0.01 |
| Debt-to-Equity Ratio | 0.37 | 0.35 | 0.35 | 0.20 | 0.01 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.26 | 0.17 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.21 | 0.21 | 0.15 | 0.00 |
| Financial Leverage Ratio | 2.24 | 2.41 | 2.41 | 2.09 | 1.66 |
| Debt Service Coverage Ratio | 1.05 | 0.63 | 0.86 | 5.77 | 47.12 |
| Interest Coverage Ratio | 2.55 | -1.75 | -8.30 | -46.28 | 0.00 |
| Debt to Market Cap | 0.35 | 0.29 | 0.25 | 0.13 | 0.00 |
| Interest Debt Per Share | 8.27 | 7.65 | 7.66 | 4.64 | 0.25 |
| Net Debt to EBITDA | 0.97 | 1.77 | 1.29 | -0.44 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.45% | 32.08% | 35.47% | 35.53% | 36.06% |
| EBIT Margin | 4.75% | 2.22% | 4.72% | 6.34% | 9.57% |
| EBITDA Margin | 6.14% | 4.07% | 5.94% | 8.14% | 11.04% |
| Operating Profit Margin | 4.45% | -2.43% | -4.75% | -7.15% | 9.49% |
| Pretax Profit Margin | 3.01% | 0.82% | 4.14% | 6.19% | 10.05% |
| Net Profit Margin | 0.58% | 0.31% | 2.64% | 2.95% | 6.98% |
| Continuous Operations Profit Margin | 0.58% | 0.31% | 2.64% | 2.95% | 6.98% |
| Net Income Per EBT | 19.21% | 37.50% | 63.65% | 47.71% | 69.53% |
| EBT Per EBIT | 67.51% | -33.82% | -87.14% | -86.57% | 105.88% |
| Return on Assets (ROA) | 0.42% | 0.21% | 1.70% | 1.90% | 5.83% |
| Return on Equity (ROE) | 0.95% | 0.51% | 4.09% | 3.97% | 9.67% |
| Return on Capital Employed (ROCE) | 5.21% | -3.01% | -5.53% | -7.78% | 12.33% |
| Return on Invested Capital (ROIC) | 0.98% | -1.07% | -3.33% | -3.67% | 8.53% |
| Return on Tangible Assets | 0.46% | 0.23% | 1.83% | 1.98% | 6.06% |
| Earnings Yield | 0.93% | 0.44% | 3.08% | 2.68% | 7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 1.42 | 1.34 | 1.31 | 2.55 |
| Payables Turnover | 2.52 | 1.99 | 2.84 | 3.69 | 3.22 |
| Inventory Turnover | 4.37 | 3.51 | 3.14 | 3.57 | 5.80 |
| Fixed Asset Turnover | 21.16 | 21.13 | 19.84 | 26.11 | 25.23 |
| Asset Turnover | 0.73 | 0.69 | 0.64 | 0.64 | 0.83 |
| Working Capital Turnover Ratio | 2.21 | 2.36 | 2.22 | 2.36 | 2.92 |
| Cash Conversion Cycle | 166.61 | 177.28 | 260.93 | 281.20 | 93.07 |
| Days of Sales Outstanding | 227.77 | 256.56 | 273.23 | 277.70 | 143.40 |
| Days of Inventory Outstanding | 83.57 | 103.85 | 116.39 | 102.35 | 62.98 |
| Days of Payables Outstanding | 144.72 | 183.13 | 128.69 | 98.86 | 113.31 |
| Operating Cycle | 311.34 | 360.40 | 389.63 | 380.06 | 206.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 0.45 | 2.51 | -0.14 | 0.25 |
| Free Cash Flow Per Share | 0.47 | -0.57 | 2.29 | -0.61 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 0.44 | 11.42 | -0.31 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.82 | 0.44 | 11.42 | -0.31 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.06 | 0.34 | -0.03 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.07 | -0.00 | 0.01 |
| Free Cash Flow Yield | 2.23% | -2.39% | 7.97% | -1.84% | 0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.85 | 217.64 | 32.48 | 37.27 | 13.24 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.70 | 0.86 | 1.10 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.15 | 1.33 | 1.48 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.91 | -41.88 | 12.54 | -54.31 | 281.02 |
| Price-to-Operating Cash Flow Ratio | 20.17 | 53.06 | 11.44 | -230.55 | 100.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | -2.49 | -14.62 | -0.71 | -0.16 |
| Enterprise Value Multiple | 11.10 | 18.94 | 15.71 | 13.08 | 7.36 |
| Enterprise Value | 299.85M | 334.81M | 380.73M | 366.57M | 246.05M |
| EV to EBITDA | 11.10 | 18.94 | 15.71 | 13.08 | 7.36 |
| EV to Sales | 0.68 | 0.77 | 0.93 | 1.06 | 0.81 |
| EV to Free Cash Flow | 49.24 | -46.19 | 13.66 | -52.53 | 246.79 |
| EV to Operating Cash Flow | 22.12 | 58.52 | 12.47 | -222.98 | 88.22 |
| Tangible Book Value Per Share | 17.37 | 17.08 | 17.78 | 20.60 | 18.32 |
| Shareholders’ Equity Per Share | 20.70 | 20.75 | 21.60 | 22.53 | 19.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.81 | 0.63 | 0.36 | 0.52 | 0.30 |
| Revenue Per Share | 34.03 | 34.27 | 33.50 | 30.33 | 27.13 |
| Net Income Per Share | 0.20 | 0.11 | 0.88 | 0.90 | 1.89 |
| Tax Burden | 0.19 | 0.38 | 0.64 | 0.48 | 0.70 |
| Interest Burden | 0.63 | 0.37 | 0.88 | 0.98 | 1.05 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.20 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 5.34 | 4.27 | 2.84 | -0.16 | 0.13 |
Currency in USD
