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Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
US Market

Aveanna Healthcare Holdings (AVAH) Ratios

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Aveanna Healthcare Holdings Ratios

AVAH's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, AVAH's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.32 1.32 0.98 0.89 0.83
Quick Ratio
1.32 1.32 0.98 0.89 0.83
Cash Ratio
0.46 0.46 0.21 0.12 0.06
Solvency Ratio
0.14 0.14 0.01 -0.06 -0.36
Operating Cash Flow Ratio
0.30 0.29 0.08 0.06 -0.15
Short-Term Operating Cash Flow Coverage
4.30 4.18 0.18 0.13 -3.15
Net Current Asset Value
$ -1.26B$ -1.26B$ -1.39B$ -1.43B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.67 0.90 0.93 0.79
Debt-to-Equity Ratio
6.91 6.91 -12.30 -11.76 -324.63
Debt-to-Capital Ratio
0.87 0.87 1.09 1.09 1.00
Long-Term Debt-to-Capital Ratio
0.87 0.87 1.11 1.11 1.00
Financial Leverage Ratio
10.35 10.35 -13.62 -12.66 -410.00
Debt Service Coverage Ratio
2.32 2.32 0.50 0.14 -4.25
Interest Coverage Ratio
1.89 1.89 0.89 0.05 -5.96
Debt to Market Cap
0.99 0.82 1.62 2.84 8.96
Interest Debt Per Share
7.29 7.29 8.60 8.70 7.88
Net Debt to EBITDA
4.19 4.19 7.57 37.15 -2.54
Profitability Margins
Gross Profit Margin
33.09%33.09%31.39%31.42%30.95%
EBIT Margin
10.31%10.31%7.72%0.48%-31.54%
EBITDA Margin
11.28%11.28%9.26%2.07%-29.37%
Operating Profit Margin
10.91%10.91%6.90%0.43%-35.93%
Pretax Profit Margin
4.40%4.40%0.25%-7.33%-37.13%
Net Profit Margin
9.25%9.25%-0.54%-7.10%-37.03%
Continuous Operations Profit Margin
9.25%9.25%-0.54%-7.10%-37.03%
Net Income Per EBT
210.41%210.41%-215.48%96.78%99.73%
EBT Per EBIT
40.30%40.30%3.63%-1721.95%103.35%
Return on Assets (ROA)
11.18%11.18%-0.66%-8.34%-38.68%
Return on Equity (ROE)
953.09%115.72%8.95%105.56%15857.10%
Return on Capital Employed (ROCE)
16.71%16.71%11.08%0.64%-46.36%
Return on Invested Capital (ROIC)
16.41%16.41%-20.63%0.54%-45.31%
Return on Tangible Assets
28.17%28.17%-2.10%-28.97%-145.12%
Earnings Yield
16.96%13.68%-1.22%-26.42%-457.42%
Efficiency Ratios
Receivables Turnover
7.76 7.76 7.29 7.71 7.92
Payables Turnover
50.93 50.93 38.12 43.14 27.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
43.69 43.69 34.52 27.06 23.11
Asset Turnover
1.21 1.21 1.22 1.17 1.04
Working Capital Turnover Ratio
21.28 38.54 -82.02 -39.23 -29.22
Cash Conversion Cycle
39.84 39.84 40.48 38.88 32.87
Days of Sales Outstanding
47.01 47.01 50.06 47.34 46.07
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
7.17 7.17 9.57 8.46 13.19
Operating Cycle
47.01 47.01 50.06 47.34 46.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 0.60 0.17 0.12 -0.26
Free Cash Flow Per Share
0.62 0.56 0.14 0.09 -0.33
CapEx Per Share
0.00 0.04 0.03 0.03 0.06
Free Cash Flow to Operating Cash Flow
1.00 0.94 0.81 0.73 1.25
Dividend Paid and CapEx Coverage Ratio
0.00 16.42 5.16 3.71 -4.03
Capital Expenditure Coverage Ratio
0.00 16.42 5.16 3.71 -4.03
Operating Cash Flow Coverage Ratio
0.09 0.09 0.02 0.02 -0.04
Operating Cash Flow to Sales Ratio
0.05 0.05 0.02 0.01 -0.03
Free Cash Flow Yield
9.24%6.98%2.93%3.25%-41.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.90 7.31 -82.25 -3.78 -0.22
Price-to-Sales (P/S) Ratio
0.56 0.68 0.44 0.27 0.08
Price-to-Book (P/B) Ratio
6.82 8.46 -7.36 -3.99 -34.67
Price-to-Free Cash Flow (P/FCF) Ratio
10.82 14.33 34.15 30.75 -2.40
Price-to-Operating Cash Flow Ratio
10.54 13.45 27.54 22.45 -2.99
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 0.89 0.05 >-0.01
Price-to-Fair Value
6.82 8.46 -7.36 -3.99 -34.67
Enterprise Value Multiple
9.15 10.18 12.36 50.15 -2.82
Enterprise Value
2.51B 2.79B 2.32B 1.96B 1.48B
EV to EBITDA
9.15 10.18 12.36 50.15 -2.82
EV to Sales
1.03 1.15 1.14 1.04 0.83
EV to Free Cash Flow
19.96 24.34 88.02 118.65 -24.51
EV to Operating Cash Flow
19.96 22.86 70.98 86.64 -30.60
Tangible Book Value Per Share
-5.00 -5.00 -6.56 -6.72 -6.79
Shareholders’ Equity Per Share
0.96 0.96 -0.63 -0.67 -0.02
Tax and Other Ratios
Effective Tax Rate
-1.10 -1.10 3.15 0.03 <0.01
Revenue Per Share
11.96 11.96 10.50 9.98 9.63
Net Income Per Share
1.11 1.11 -0.06 -0.71 -3.57
Tax Burden
2.10 2.10 -2.15 0.97 1.00
Interest Burden
0.43 0.43 0.03 -15.32 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.23 0.25 0.27
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.56 0.54 -2.99 -0.17 0.07
Currency in USD