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

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Avidia Bancorp, Inc. Ratios

AVBC's free cash flow for Q2 2025 was $0.66. For the 2025 fiscal year, AVBC'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.15---
Quick Ratio
 0.00 0.15---
Cash Ratio
 0.00 0.03---
Solvency Ratio
 >-0.01 <0.01---
Operating Cash Flow Ratio
 0.00 <0.01---
Short-Term Operating Cash Flow Coverage
 0.00 0.06---
Net Current Asset Value
$ -2.42B$ -2.09B---
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.16---
Debt-to-Equity Ratio
 0.77 2.37---
Debt-to-Capital Ratio
 0.44 0.70---
Long-Term Debt-to-Capital Ratio
 0.44 0.50---
Financial Leverage Ratio
 7.50 14.37---
Debt Service Coverage Ratio
 -0.11 0.05---
Interest Coverage Ratio
 -0.29 0.41---
Debt to Market Cap
 0.94 1.46---
Interest Debt Per Share
 17.46 23.33---
Net Debt to EBITDA
 -35.61 18.32---
Profitability Margins
Gross Profit Margin
34.91%66.54%---
EBIT Margin
-7.27%13.25%---
EBITDA Margin
-5.69%15.68%---
Operating Profit Margin
-7.27%13.25%---
Pretax Profit Margin
-7.27%13.25%---
Net Profit Margin
-4.42%9.98%---
Continuous Operations Profit Margin
-4.42%9.98%---
Net Income Per EBT
60.77%75.34%---
EBT Per EBIT
100.00%100.00%---
Return on Assets (ROA)
-0.23%0.48%---
Return on Equity (ROE)
-2.51%6.88%---
Return on Capital Employed (ROCE)
-0.37%4.11%---
Return on Invested Capital (ROIC)
0.00%1.92%---
Return on Tangible Assets
-0.23%0.48%---
Earnings Yield
-2.22%4.23%---
Efficiency Ratios
Receivables Turnover
 0.00 14.46---
Payables Turnover
 0.00 0.00---
Inventory Turnover
 0.00 0.00---
Fixed Asset Turnover
 4.85 4.38---
Asset Turnover
 0.05 0.05---
Working Capital Turnover Ratio
 -0.14 0.00---
Cash Conversion Cycle
 0.00 25.24---
Days of Sales Outstanding
 0.00 25.24---
Days of Inventory Outstanding
 0.00 0.00---
Days of Payables Outstanding
 0.00 0.00---
Operating Cycle
 0.00 25.24---
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 0.78---
Free Cash Flow Per Share
 -0.47 0.62---
CapEx Per Share
 0.19 0.16---
Free Cash Flow to Operating Cash Flow
 1.67 0.80---
Dividend Paid and CapEx Coverage Ratio
 -1.48 5.01---
Capital Expenditure Coverage Ratio
 -1.48 5.01---
Operating Cash Flow Coverage Ratio
 -0.02 0.04---
Operating Cash Flow to Sales Ratio
 -0.04 0.13---
Free Cash Flow Yield
-2.82%4.25%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.92 23.63---
Price-to-Sales (P/S) Ratio
 2.15 2.36---
Price-to-Book (P/B) Ratio
 0.76 1.63---
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.38 23.54---
Price-to-Operating Cash Flow Ratio
 -54.62 18.84---
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.00---
Price-to-Fair Value
 0.76 1.63---
Enterprise Value Multiple
 -73.40 33.36---
Enterprise Value
 593.74M 652.12M---
EV to EBITDA
 -73.47 33.36---
EV to Sales
 4.18 5.23---
EV to Free Cash Flow
 -68.78 52.24---
EV to Operating Cash Flow
 -115.13 41.80---
Tangible Book Value Per Share
 19.41 8.25---
Shareholders’ Equity Per Share
 20.05 9.01---
Tax and Other Ratios
Effective Tax Rate
 0.39 0.25---
Revenue Per Share
 7.67 6.21---
Net Income Per Share
 -0.34 0.62---
Tax Burden
 0.61 0.75---
Interest Burden
 1.00 1.00---
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 0.27 0.38---
Stock-Based Compensation to Revenue
 0.00 0.00---
Income Quality
 0.96 1.25---
Currency in USD

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