AVAH's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, AVAH's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	0.89	0.83	0.81	1.31
Quick Ratio	1.23	0.89	0.78	0.77	1.27
Cash Ratio	0.36	0.12	0.06	0.09	0.53
Solvency Ratio	0.06	-0.06	-0.36	-0.05	-0.02
Operating Cash Flow Ratio	0.21	0.06	-0.15	-0.03	0.45
Short-Term Operating Cash Flow Coverage	2.94	0.13	-0.31	-0.08	9.12
Net Current Asset Value	$ -1.30B	$ -1.43B	$ -1.45B	$ -1.42B	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.93	0.79	0.56	0.67
Debt-to-Equity Ratio	146.46	-11.76	-324.63	2.04	4.60
Debt-to-Capital Ratio	0.99	1.09	1.00	0.67	0.82
Long-Term Debt-to-Capital Ratio	0.99	1.11	1.00	0.66	0.81
Financial Leverage Ratio	197.13	-12.66	-410.00	3.66	6.90
Debt Service Coverage Ratio	1.77	0.15	-2.02	-0.06	0.18
Interest Coverage Ratio	3.07	0.05	0.26	1.39	0.99
Debt to Market Cap	0.72	2.84	9.92	1.01	0.53
Interest Debt Per Share	6.80	8.70	7.84	7.40	7.05
Net Debt to EBITDA	6.15	32.81	-2.58	-136.97	49.31
Profitability Margins
Gross Profit Margin	33.45%	31.42%	30.95%	32.31%	30.40%
EBIT Margin	8.37%	0.48%	-31.54%	-3.18%	2.09%
EBITDA Margin	8.51%	2.34%	-28.94%	-0.55%	1.48%
Operating Profit Margin	10.11%	0.43%	1.47%	5.72%	5.48%
Pretax Profit Margin	4.13%	-7.33%	-37.13%	-6.77%	-3.46%
Net Profit Margin	3.29%	-7.10%	-37.03%	-6.97%	-3.82%
Continuous Operations Profit Margin	2.68%	-7.10%	-37.03%	-6.97%	-3.82%
Net Income Per EBT	79.74%	96.78%	99.73%	103.05%	110.28%
EBT Per EBIT	40.87%	-1721.95%	-2523.53%	-118.35%	-63.13%
Return on Assets (ROA)	4.17%	-8.34%	-38.68%	-5.01%	-3.09%
Return on Equity (ROE)	-135.46%	105.56%	15857.10%	-18.35%	-21.35%
Return on Capital Employed (ROCE)	16.53%	0.64%	1.90%	4.82%	5.17%
Return on Invested Capital (ROIC)	14.39%	0.54%	1.69%	4.63%	5.62%
Return on Tangible Assets	12.57%	-28.97%	-145.12%	-29.56%	-12.56%
Earnings Yield	4.10%	-26.42%	-457.42%	-8.56%	-2.56%
Efficiency Ratios
Receivables Turnover	7.32	7.71	7.92	7.45	8.27
Payables Turnover	0.00	43.14	27.66	21.59	53.22
Inventory Turnover	0.00	0.00	81.81	79.83	93.92
Fixed Asset Turnover	41.46	27.06	23.11	20.14	18.96
Asset Turnover	1.27	1.17	1.04	0.72	0.81
Working Capital Turnover Ratio	35.63	-39.23	-29.22	229.71	30.50
Cash Conversion Cycle	49.85	38.88	37.34	36.65	41.19
Days of Sales Outstanding	49.85	47.34	46.07	48.99	44.16
Days of Inventory Outstanding	0.00	0.00	4.46	4.57	3.89
Days of Payables Outstanding	0.00	8.46	13.19	16.91	6.86
Operating Cycle	49.85	47.34	50.53	53.56	48.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.12	-0.26	-0.06	0.63
Free Cash Flow Per Share	0.38	0.09	-0.33	-0.15	0.55
CapEx Per Share	0.03	0.03	0.06	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.92	0.73	1.25	2.41	0.87
Dividend Paid and CapEx Coverage Ratio	11.88	3.71	-4.03	-0.71	7.65
Capital Expenditure Coverage Ratio	11.88	3.71	-4.03	-0.71	7.65
Operating Cash Flow Coverage Ratio	0.06	0.02	-0.04	>-0.01	0.09
Operating Cash Flow to Sales Ratio	0.04	0.01	-0.03	>-0.01	0.08
Free Cash Flow Yield	4.27%	3.25%	-41.74%	-2.00%	4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.66	-3.78	-0.22	-11.68	-39.10
Price-to-Sales (P/S) Ratio	0.81	0.27	0.08	0.81	1.49
Price-to-Book (P/B) Ratio	202.60	-3.99	-34.67	2.14	8.35
Price-to-Free Cash Flow (P/FCF) Ratio	23.69	30.75	-2.40	-50.07	22.00
Price-to-Operating Cash Flow Ratio	21.70	22.45	-2.99	-120.44	19.13
Price-to-Earnings Growth (PEG) Ratio	0.07	0.05	>-0.01	-0.11	1.60
Price-to-Fair Value	202.60	-3.99	-34.67	2.14	8.35
Enterprise Value Multiple	15.69	44.29	-2.86	-284.65	150.12
Enterprise Value	3.04B	1.96B	1.48B	2.63B	3.32B
EV to EBITDA	15.58	44.29	-2.86	-284.65	150.12
EV to Sales	1.33	1.04	0.83	1.57	2.22
EV to Free Cash Flow	38.69	118.65	-24.51	-96.52	32.77
EV to Operating Cash Flow	35.43	86.64	-30.60	-232.16	28.48
Tangible Book Value Per Share	-5.74	-6.72	-6.79	-7.04	-6.04
Shareholders’ Equity Per Share	0.04	-0.67	-0.02	3.45	1.44
Tax and Other Ratios
Effective Tax Rate	0.11	0.03	<0.01	-0.03	-0.10
Revenue Per Share	10.96	9.98	9.63	9.09	8.04
Net Income Per Share	0.36	-0.71	-3.57	-0.63	-0.31
Tax Burden	0.80	0.97	1.00	1.03	1.10
Interest Burden	0.49	-15.32	1.18	2.13	-1.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.25	0.27	0.25	0.24
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.62	-0.17	0.07	0.10	-2.04

Currency in USD

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