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Artivion (AORT)
NYSE:AORT
US Market

Artivion (AORT) Ratios

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Artivion Ratios

AORT's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, AORT'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.99 2.99 4.34 4.85 4.98
Quick Ratio
2.99 2.08 3.15 3.43 3.48
Cash Ratio
0.64 0.64 0.80 1.02 0.79
Solvency Ratio
0.07 0.07 0.02 -0.01 <0.01
Operating Cash Flow Ratio
0.38 0.38 0.33 0.33 -0.10
Short-Term Operating Cash Flow Coverage
7.09 7.09 114.03 12.97 -3.20
Net Current Asset Value
$ -133.01M$ -133.01M$ -222.82M$ -229.95M$ -231.13M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.46 0.45 0.47
Debt-to-Equity Ratio
0.65 0.65 1.31 1.27 1.25
Debt-to-Capital Ratio
0.39 0.39 0.57 0.56 0.56
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.53 0.52 0.52
Financial Leverage Ratio
1.97 1.97 2.86 2.81 2.68
Debt Service Coverage Ratio
1.69 1.38 1.31 0.66 1.08
Interest Coverage Ratio
1.14 1.01 1.13 0.23 0.34
Debt to Market Cap
0.14 0.12 0.26 0.42 0.64
Interest Debt Per Share
6.70 7.03 9.51 9.42 9.37
Net Debt to EBITDA
3.85 4.62 6.06 11.18 12.36
Profitability Margins
Gross Profit Margin
63.61%61.28%64.03%64.74%64.54%
EBIT Margin
8.26%6.06%6.89%1.05%1.03%
EBITDA Margin
13.35%11.15%13.12%7.57%8.18%
Operating Profit Margin
6.85%6.06%10.01%1.62%1.98%
Pretax Profit Margin
3.35%3.35%-1.93%-6.10%-4.78%
Net Profit Margin
2.21%2.21%-3.44%-8.67%-6.12%
Continuous Operations Profit Margin
2.21%2.21%-3.44%-8.67%-6.12%
Net Income Per EBT
66.09%66.09%177.79%142.18%128.08%
EBT Per EBIT
48.87%55.26%-19.33%-375.93%-241.64%
Return on Assets (ROA)
1.10%1.10%-1.69%-3.87%-2.52%
Return on Equity (ROE)
2.44%2.18%-4.84%-10.89%-6.75%
Return on Capital Employed (ROCE)
3.86%3.41%5.38%0.78%0.87%
Return on Invested Capital (ROIC)
2.53%2.24%5.34%0.78%0.86%
Return on Tangible Assets
2.06%2.06%-3.41%-8.23%-5.70%
Earnings Yield
0.55%0.47%-1.12%-4.21%-3.96%
Efficiency Ratios
Receivables Turnover
4.26 4.26 4.52 4.77 4.51
Payables Turnover
10.01 10.65 7.78 9.37 9.27
Inventory Turnover
0.00 1.85 1.75 1.52 1.49
Fixed Asset Turnover
0.00 4.43 5.10 4.31 3.90
Asset Turnover
0.50 0.50 0.49 0.45 0.41
Working Capital Turnover Ratio
2.21 2.08 1.74 1.68 1.57
Cash Conversion Cycle
49.29 248.91 242.08 277.20 285.88
Days of Sales Outstanding
85.75 85.75 80.69 76.44 80.94
Days of Inventory Outstanding
0.00 197.43 208.32 239.70 244.32
Days of Payables Outstanding
36.46 34.27 46.93 38.94 39.38
Operating Cycle
85.75 283.17 289.01 316.14 325.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.84 0.53 0.46 -0.13
Free Cash Flow Per Share
-0.02 -0.02 0.27 0.28 -0.40
CapEx Per Share
0.82 0.86 0.27 0.18 0.27
Free Cash Flow to Operating Cash Flow
-0.02 -0.02 0.50 0.61 3.08
Dividend Paid and CapEx Coverage Ratio
0.98 0.98 1.99 2.53 -0.48
Capital Expenditure Coverage Ratio
0.98 0.98 1.99 2.53 -0.48
Operating Cash Flow Coverage Ratio
0.13 0.13 0.06 0.05 -0.01
Operating Cash Flow to Sales Ratio
0.09 0.09 0.06 0.05 -0.02
Free Cash Flow Yield
-0.05%-0.04%0.93%1.56%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
182.20 211.68 -89.19 -23.74 -25.28
Price-to-Sales (P/S) Ratio
4.06 4.69 3.07 2.06 1.55
Price-to-Book (P/B) Ratio
3.97 4.61 4.31 2.59 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-1.97K -2.27K 107.85 63.93 -30.58
Price-to-Operating Cash Flow Ratio
46.67 54.23 53.59 38.70 -94.16
Price-to-Earnings Growth (PEG) Ratio
0.95 -1.25 1.56 -0.42 -0.96
Price-to-Fair Value
3.97 4.61 4.31 2.59 1.71
Enterprise Value Multiple
34.26 46.64 29.44 38.37 31.25
Enterprise Value
2.02B 2.29B 1.50B 1.03B 802.67M
EV to EBITDA
34.24 46.64 29.44 38.37 31.25
EV to Sales
4.57 5.20 3.86 2.90 2.56
EV to Free Cash Flow
-2.22K -2.52K 135.80 90.20 -50.58
EV to Operating Cash Flow
52.92 60.19 67.47 54.60 -155.77
Tangible Book Value Per Share
0.79 0.83 -2.91 -3.38 -3.55
Shareholders’ Equity Per Share
9.42 9.89 6.63 6.92 7.10
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 -0.78 -0.42 -0.28
Revenue Per Share
9.28 9.73 9.32 8.69 7.84
Net Income Per Share
0.21 0.22 -0.32 -0.75 -0.48
Tax Burden
0.66 0.66 1.78 1.42 1.28
Interest Burden
0.41 0.55 -0.28 -5.81 -4.62
Research & Development to Revenue
0.07 0.07 0.07 0.08 0.12
SG&A to Revenue
0.00 0.00 0.49 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.06 0.04 0.04 0.04
Income Quality
3.90 3.90 -1.66 -0.61 0.27
Currency in USD