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Avidia Bancorp, Inc. (AVBC)
NYSE:AVBC
US Market
AVBC
Avidia Bancorp, Inc.
RESEARCH TOOLSreports

Avidia Bancorp, Inc. (AVBC) Ratios

Compare
8 Followers

Avidia Bancorp, Inc. Ratios

AVBC's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, AVBC's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.13 0.15 0.15 ― ―
Quick Ratio
 0.13 0.15 0.15 ― ―
Cash Ratio
 0.05 0.03 0.03 ― ―
Solvency Ratio
 >-0.01 <0.01 <0.01 ― ―
Operating Cash Flow Ratio
 0.02 0.01 <0.01 ― ―
Short-Term Operating Cash Flow Coverage
 0.18 0.14 0.06 ― ―
Net Current Asset Value
$ -2.12B$ -2.12B$ -2.09B$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.16 ― ―
Debt-to-Equity Ratio
 0.77 1.82 2.37 ― ―
Debt-to-Capital Ratio
 0.44 0.65 0.70 ― ―
Long-Term Debt-to-Capital Ratio
 0.14 0.49 0.50 ― ―
Financial Leverage Ratio
 7.49 13.71 14.37 ― ―
Debt Service Coverage Ratio
 >-0.01 0.07 0.05 ― ―
Interest Coverage Ratio
 -0.19 0.31 0.41 ― ―
Debt to Market Cap
 0.78 1.20 1.46 ― ―
Interest Debt Per Share
 18.02 20.08 23.33 ― ―
Net Debt to EBITDA
 -31.38 15.77 18.32 ― ―
Profitability Margins
Gross Profit Margin
53.78%61.73%66.54%――
EBIT Margin
-6.10%11.28%13.25%――
EBITDA Margin
-3.96%13.48%15.68%――
Operating Profit Margin
-6.10%11.28%13.25%――
Pretax Profit Margin
-6.10%11.28%13.25%――
Net Profit Margin
-3.61%8.41%9.98%――
Continuous Operations Profit Margin
-3.61%8.41%9.98%――
Net Income Per EBT
59.16%74.56%75.34%――
EBT Per EBIT
100.00%100.00%100.00%――
Return on Assets (ROA)
-0.18%0.43%0.48%――
Return on Equity (ROE)
-2.17%5.92%6.88%――
Return on Capital Employed (ROCE)
-1.79%3.63%4.11%――
Return on Invested Capital (ROIC)
-0.72%1.95%1.92%――
Return on Tangible Assets
-0.18%0.43%0.48%――
Earnings Yield
-1.50%3.91%4.23%――
Efficiency Ratios
Receivables Turnover
 17.39 15.34 14.46 ― ―
Payables Turnover
 0.00 0.00 0.00 ― ―
Inventory Turnover
 0.00 0.00 0.00 ― ―
Fixed Asset Turnover
 4.84 4.79 4.38 ― ―
Asset Turnover
 0.05 0.05 0.05 ― ―
Working Capital Turnover Ratio
 -0.07 -0.07 0.00 ― ―
Cash Conversion Cycle
 20.98 23.79 25.24 ― ―
Days of Sales Outstanding
 20.98 23.79 25.24 ― ―
Days of Inventory Outstanding
 0.00 0.00 0.00 ― ―
Days of Payables Outstanding
 0.00 0.00 0.00 ― ―
Operating Cycle
 20.98 23.79 25.24 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.13 1.16 0.78 ― ―
Free Cash Flow Per Share
 1.90 1.02 0.62 ― ―
CapEx Per Share
 0.23 0.14 0.16 ― ―
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.80 ― ―
Dividend Paid and CapEx Coverage Ratio
 9.35 8.37 5.01 ― ―
Capital Expenditure Coverage Ratio
 9.35 8.37 5.01 ― ―
Operating Cash Flow Coverage Ratio
 0.14 0.07 0.04 ― ―
Operating Cash Flow to Sales Ratio
 0.28 0.17 0.13 ― ―
Free Cash Flow Yield
9.54%6.96%4.25%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -66.61 25.59 23.63 ― ―
Price-to-Sales (P/S) Ratio
 2.61 2.15 2.36 ― ―
Price-to-Book (P/B) Ratio
 0.92 1.52 1.63 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 10.48 14.37 23.54 ― ―
Price-to-Operating Cash Flow Ratio
 8.63 12.66 18.84 ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.53 -3.17 0.00 ― ―
Price-to-Fair Value
 0.92 1.52 1.63 ― ―
Enterprise Value Multiple
 -97.24 31.74 33.36 ― ―
Enterprise Value
 545.11M 584.15M 652.12M ― ―
EV to EBITDA
 -97.24 31.74 33.36 ― ―
EV to Sales
 3.85 4.28 5.23 ― ―
EV to Free Cash Flow
 15.47 28.57 52.24 ― ―
EV to Operating Cash Flow
 13.81 25.16 41.80 ― ―
Tangible Book Value Per Share
 19.27 8.89 8.25 ― ―
Shareholders’ Equity Per Share
 20.09 9.65 9.01 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.41 0.25 0.25 ― ―
Revenue Per Share
 7.65 6.80 6.21 ― ―
Net Income Per Share
 -0.28 0.57 0.62 ― ―
Tax Burden
 0.59 0.75 0.75 ― ―
Interest Burden
 1.00 1.00 1.00 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.42 0.34 0.38 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 -7.72 2.02 1.25 ― ―
Currency in USD