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Avon Technologies (AVON) Ratios
Avon Technologies Ratios
GB:AVON's free cash flow for Q2 2026 was $-394.07K. For the 2026 fiscal year, GB:AVON's free cash flow was decreased by $-2.86M and operating cash flow was $2.46M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.27 | 3.15 | 2.34 | 2.71 |
| Quick Ratio | 1.29 | 1.10 | 1.79 | 0.94 | 1.40 |
| Cash Ratio | 0.26 | 0.30 | 0.33 | 0.20 | 0.30 |
| Solvency Ratio | 0.22 | 0.16 | 0.03 | 0.08 | -0.02 |
| Operating Cash Flow Ratio | 0.47 | 1.15 | 0.18 | 0.48 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 8.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -26.89M | $ -40.10M | $ -62.50M | $ -27.16M | $ -64.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.28 | 0.22 | 0.18 |
| Debt-to-Equity Ratio | 0.49 | 0.48 | 0.62 | 0.37 | 0.34 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.38 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.26 | 0.33 | 0.20 | 0.17 |
| Financial Leverage Ratio | 1.89 | 1.88 | 2.18 | 1.65 | 1.94 |
| Debt Service Coverage Ratio | 4.29 | 3.76 | 1.56 | 7.61 | 2.84 |
| Interest Coverage Ratio | 3.25 | 1.27 | -1.67 | 4.73 | 7.00 |
| Debt to Market Cap | 0.11 | 0.16 | 0.42 | 0.16 | 0.07 |
| Interest Debt Per Share | 2.97 | 2.94 | 3.54 | 2.64 | 2.39 |
| Net Debt to EBITDA | 1.66 | 2.12 | 10.68 | 2.73 | -24.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.00% | 38.47% | 35.23% | 28.92% | 24.41% |
| EBIT Margin | 6.05% | 3.89% | -5.25% | 3.33% | -12.07% |
| EBITDA Margin | 12.68% | 11.24% | 3.28% | 10.81% | -0.92% |
| Operating Profit Margin | 6.12% | 3.89% | -5.17% | 6.64% | 8.74% |
| Pretax Profit Margin | 4.17% | 0.84% | -8.29% | 2.28% | -14.34% |
| Net Profit Margin | 3.28% | 1.09% | -5.91% | -2.88% | -10.31% |
| Continuous Operations Profit Margin | 3.28% | 1.09% | -6.73% | 1.96% | -9.99% |
| Net Income Per EBT | 78.63% | 130.43% | 71.29% | -126.67% | 71.91% |
| EBT Per EBIT | 68.23% | 21.50% | 160.32% | 34.29% | -164.06% |
| Return on Assets (ROA) | 3.37% | 0.96% | -4.14% | -1.91% | -6.33% |
| Return on Equity (ROE) | 6.37% | 1.80% | -9.03% | -3.16% | -12.28% |
| Return on Capital Employed (ROCE) | 7.50% | 4.02% | -4.09% | 5.09% | 6.09% |
| Return on Invested Capital (ROIC) | 5.77% | 3.96% | -3.28% | 4.77% | 4.14% |
| Return on Tangible Assets | 4.64% | 1.61% | -6.89% | -7.53% | -19.57% |
| Earnings Yield | 1.69% | 0.82% | -7.77% | -1.94% | -4.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 8.21 | 5.44 | 9.78 | 6.87 |
| Payables Turnover | 4.58 | 10.44 | 9.13 | 8.12 | 8.09 |
| Inventory Turnover | 3.44 | 3.08 | 2.90 | 2.50 | 2.97 |
| Fixed Asset Turnover | 6.92 | 6.29 | 6.81 | 5.78 | 5.04 |
| Asset Turnover | 1.03 | 0.88 | 0.70 | 0.66 | 0.61 |
| Working Capital Turnover Ratio | 4.99 | 3.78 | 3.28 | 3.18 | 2.30 |
| Cash Conversion Cycle | 85.36 | 127.95 | 152.86 | 138.45 | 130.94 |
| Days of Sales Outstanding | 58.98 | 44.46 | 67.10 | 37.32 | 53.11 |
| Days of Inventory Outstanding | 106.08 | 118.43 | 125.75 | 146.06 | 122.93 |
| Days of Payables Outstanding | 79.70 | 34.95 | 39.99 | 44.93 | 45.10 |
| Operating Cycle | 165.06 | 162.89 | 192.85 | 183.38 | 176.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 1.80 | 0.24 | 0.74 | 0.19 |
| Free Cash Flow Per Share | 0.53 | 1.43 | -0.13 | 0.49 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 2.99 | 0.29 | 1.07 | 0.13 |
| Capital Expenditure Coverage Ratio | 2.88 | 4.81 | 0.65 | 2.92 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.68 | 0.07 | 0.29 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.20 | 0.03 | 0.10 | 0.02 |
| Free Cash Flow Yield | 2.50% | 11.71% | -2.10% | 4.35% | -4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.03 | 121.57 | -12.87 | -51.67 | -23.56 |
| Price-to-Sales (P/S) Ratio | 1.94 | 1.33 | 0.76 | 1.49 | 2.43 |
| Price-to-Book (P/B) Ratio | 3.76 | 2.19 | 1.16 | 1.63 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.00 | 8.54 | -47.51 | 22.97 | -23.38 |
| Price-to-Operating Cash Flow Ratio | 26.10 | 6.77 | 26.10 | 15.10 | 103.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -1.01 | -0.11 | 0.71 | 0.05 |
| Enterprise Value Multiple | 16.93 | 13.92 | 33.84 | 16.52 | -287.52 |
| Enterprise Value | 694.58M | 430.12M | 270.69M | 408.06M | 651.48M |
| EV to EBITDA | 16.93 | 13.92 | 33.84 | 16.52 | -287.52 |
| EV to Sales | 2.15 | 1.56 | 1.11 | 1.79 | 2.66 |
| EV to Free Cash Flow | 44.34 | 10.07 | -69.41 | 27.51 | -25.58 |
| EV to Operating Cash Flow | 28.93 | 7.98 | 38.12 | 18.09 | 113.77 |
| Tangible Book Value Per Share | 2.74 | 1.34 | 0.67 | -1.61 | -2.10 |
| Shareholders’ Equity Per Share | 5.65 | 5.57 | 5.32 | 6.88 | 6.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.30 | 0.19 | 0.05 | 0.31 |
| Revenue Per Share | 10.97 | 9.20 | 8.13 | 7.54 | 7.99 |
| Net Income Per Share | 0.36 | 0.10 | -0.48 | -0.22 | -0.82 |
| Tax Burden | 0.79 | 1.30 | 0.71 | -1.27 | 0.72 |
| Interest Burden | 0.69 | 0.21 | 1.58 | 0.68 | 1.19 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 |
| SG&A to Revenue | 0.31 | 0.29 | 0.30 | 0.26 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 17.97 | -0.43 | 4.56 | -0.24 |
Currency in USD