Avio S.p.A. (0R9S) Ratios
Avio S.p.A. Ratios
GB:0R9S's free cash flow for Q2 2026 was $-35.80M. For the 2026 fiscal year, GB:0R9S's free cash flow was decreased by $-26.18M and operating cash flow was $-9.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 250.69 | 0.82 | 0.84 | 0.92 | 0.99 |
| Quick Ratio | 205.62 | 0.62 | 0.65 | 0.84 | 0.91 |
| Cash Ratio | 182.62 | 0.14 | 0.15 | 0.15 | 0.14 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 51.00 | 0.08 | 0.07 | 0.08 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 29.77 | 4.23 | 1.73 | 2.32 |
| Net Current Asset Value | $ -129.41M | $ -182.51M | $ -215.25M | $ -196.85M | $ -184.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.06 | 0.19 | 0.16 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.06 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 |
| Financial Leverage Ratio | 2.39 | 3.61 | 3.51 | 4.38 | 4.09 |
| Debt Service Coverage Ratio | 100.24 | 6.46 | 2.10 | 0.55 | 1.69 |
| Interest Coverage Ratio | 23.99 | -122.08 | 3.35 | 5.23 | 35.24 |
| Debt to Market Cap | 0.00 | 0.01 | 0.06 | 0.21 | 0.13 |
| Interest Debt Per Share | 0.35 | 0.52 | 0.80 | 2.29 | 1.86 |
| Net Debt to EBITDA | -17.63 | -3.76 | -3.37 | -3.47 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.44% | 26.87% | 33.14% | 98.89% | 29.81% |
| EBIT Margin | 2.28% | 1.35% | 2.13% | 3.09% | 2.77% |
| EBITDA Margin | 5.70% | 4.95% | 6.58% | 29.30% | 9.30% |
| Operating Profit Margin | 1.30% | -41.04% | 0.68% | 6.29% | 4.06% |
| Pretax Profit Margin | 2.22% | 1.40% | 1.93% | 1.89% | 2.66% |
| Net Profit Margin | 1.78% | 1.26% | 1.89% | -0.59% | 2.62% |
| Continuous Operations Profit Margin | 1.97% | 1.32% | 1.93% | 4.18% | 2.82% |
| Net Income Per EBT | 80.10% | 90.00% | 97.68% | -31.39% | 98.36% |
| EBT Per EBIT | 170.37% | -3.40% | 286.00% | 30.10% | 65.58% |
| Return on Assets (ROA) | 0.63% | 0.56% | 0.61% | -0.03% | 0.69% |
| Return on Equity (ROE) | 1.50% | 2.01% | 2.16% | -0.15% | 2.80% |
| Return on Capital Employed (ROCE) | 0.46% | -54.52% | 0.54% | 1.06% | 2.71% |
| Return on Invested Capital (ROIC) | 0.41% | -50.77% | 0.53% | 0.92% | 2.60% |
| Return on Tangible Assets | 0.71% | 0.68% | 0.75% | -0.04% | 0.81% |
| Earnings Yield | 1.20% | 1.73% | 3.00% | -0.18% | 2.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.98 | 0.00 | 0.17 | 0.70 |
| Payables Turnover | 3.68 | 3.24 | 2.03 | 0.01 | 8.38 |
| Inventory Turnover | 3.15 | 2.39 | 1.87 | 0.01 | 11.28 |
| Fixed Asset Turnover | 2.86 | 2.62 | 2.09 | 0.50 | 2.44 |
| Asset Turnover | 0.35 | 0.44 | 0.33 | 0.06 | 0.26 |
| Working Capital Turnover Ratio | 1.70 | -4.22 | -4.24 | -1.98 | 34.76 |
| Cash Conversion Cycle | 145.67 | 162.36 | 15.82 | -4809.11 | 510.57 |
| Days of Sales Outstanding | 129.00 | 122.42 | 0.00 | 2184.71 | 521.80 |
| Days of Inventory Outstanding | 115.80 | 152.56 | 195.55 | 33264.81 | 32.35 |
| Days of Payables Outstanding | 99.13 | 112.62 | 179.73 | 40258.63 | 43.58 |
| Operating Cycle | 244.80 | 274.98 | 195.55 | 35449.52 | 554.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.66 | 2.38 | 1.68 | 2.60 | 1.61 |
| Free Cash Flow Per Share | 4.73 | 0.99 | 0.24 | 1.31 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 5.34 | 1.46 | 1.17 | 1.78 | 1.01 |
| Capital Expenditure Coverage Ratio | 6.06 | 1.71 | 1.17 | 2.02 | 1.22 |
| Operating Cash Flow Coverage Ratio | 16.61 | 5.20 | 2.18 | 1.15 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.12 | 0.12 | 0.90 | 0.13 |
| Free Cash Flow Yield | 16.11% | 7.15% | 2.83% | 13.74% | 2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 83.86 | 57.70 | 33.38 | -555.90 | 35.44 |
| Price-to-Sales (P/S) Ratio | 1.48 | 0.73 | 0.63 | 3.30 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.16 | 0.72 | 0.82 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.21 | 13.99 | 35.29 | 7.28 | 39.86 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 5.83 | 5.10 | 3.68 | 7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | -7.50 | -0.02 | 5.24 | -0.89 |
| Enterprise Value Multiple | 8.32 | 10.89 | 6.21 | 7.80 | 8.07 |
| Enterprise Value | 279.17M | 261.13M | 140.41M | 167.36M | 243.39M |
| EV to EBITDA | 8.32 | 10.89 | 6.21 | 7.80 | 8.07 |
| EV to Sales | 0.47 | 0.54 | 0.41 | 2.29 | 0.75 |
| EV to Free Cash Flow | 1.99 | 10.40 | 22.88 | 5.04 | 32.28 |
| EV to Operating Cash Flow | 1.66 | 4.33 | 3.31 | 2.55 | 5.90 |
| Tangible Book Value Per Share | 17.22 | 4.80 | 4.80 | 4.72 | 4.67 |
| Shareholders’ Equity Per Share | 23.50 | 11.98 | 11.90 | 11.62 | 11.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.06 | 0.00 | 0.05 | -0.06 |
| Revenue Per Share | 19.83 | 19.15 | 13.60 | 2.90 | 12.62 |
| Net Income Per Share | 0.35 | 0.24 | 0.26 | -0.02 | 0.33 |
| Tax Burden | 0.80 | 0.90 | 0.98 | -0.31 | 0.98 |
| Interest Burden | 0.98 | 1.03 | 0.91 | 0.61 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.46 | 0.38 | 2.31 | 0.38 |
| SG&A to Revenue | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.04 | 9.44 | 6.55 | 50.03 | 4.52 |
Currency in EUR