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

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Avidia Bancorp, Inc. Ratios

AVBC's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, AVBC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.02 0.15 0.15 0.00
Quick Ratio
 0.00 0.02 0.15 0.15 0.00
Cash Ratio
 0.00 0.01 0.03 0.03 0.00
Solvency Ratio
 <0.01 >-0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.01 <0.01 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.14 0.06 0.00
Net Current Asset Value
$ -2.40B$ -2.43B$ -2.12B$ -2.09B$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.13 0.16 0.13
Debt-to-Equity Ratio
 0.61 0.76 1.82 2.37 2.01
Debt-to-Capital Ratio
 0.38 0.43 0.65 0.70 0.67
Long-Term Debt-to-Capital Ratio
 0.38 0.43 0.49 0.50 0.67
Financial Leverage Ratio
 7.33 7.49 13.71 14.37 15.41
Debt Service Coverage Ratio
 0.34 -0.07 0.07 0.05 0.00
Interest Coverage Ratio
 0.46 -0.13 0.31 0.41 0.00
Debt to Market Cap
 0.61 0.92 1.20 1.46 1.10
Interest Debt Per Share
 14.78 17.91 20.08 23.33 16.13
Net Debt to EBITDA
 11.24 -47.85 15.77 18.32 0.00
Profitability Margins
Gross Profit Margin
69.26%55.64%62.88%66.54%100.00%
EBIT Margin
12.60%-3.85%10.94%13.25%0.00%
EBITDA Margin
12.60%-3.85%13.08%15.68%0.00%
Operating Profit Margin
12.60%-3.85%10.94%13.25%100.00%
Pretax Profit Margin
12.60%-3.85%10.94%13.25%13.86%
Net Profit Margin
9.47%-2.23%8.16%9.98%10.08%
Continuous Operations Profit Margin
9.47%-2.23%8.16%9.98%10.08%
Net Income Per EBT
75.18%57.87%74.56%75.34%72.76%
EBT Per EBIT
100.00%100.00%100.00%100.00%13.86%
Return on Assets (ROA)
0.51%-0.12%0.43%0.48%0.36%
Return on Equity (ROE)
4.31%-0.87%5.92%6.88%5.56%
Return on Capital Employed (ROCE)
0.68%-0.39%3.63%4.11%3.58%
Return on Invested Capital (ROIC)
0.51%-0.23%1.95%1.92%2.60%
Return on Tangible Assets
0.51%-0.12%0.43%0.48%0.36%
Earnings Yield
4.03%-1.06%3.91%4.23%3.05%
Efficiency Ratios
Receivables Turnover
 17.38 17.29 15.82 14.46 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.20 5.06 4.94 4.38 3.31
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.23 -0.09 -0.07 -0.14 0.46
Cash Conversion Cycle
 21.01 21.11 23.07 25.24 0.00
Days of Sales Outstanding
 21.01 21.11 23.07 25.24 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 21.01 21.11 23.07 25.24 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 0.00 1.16 0.78 0.00
Free Cash Flow Per Share
 1.51 0.00 1.02 0.62 0.00
CapEx Per Share
 0.14 0.00 0.14 0.16 0.00
Free Cash Flow to Operating Cash Flow
 0.91 0.00 0.88 0.80 0.00
Dividend Paid and CapEx Coverage Ratio
 11.62 0.00 8.37 5.01 0.00
Capital Expenditure Coverage Ratio
 11.62 0.00 8.37 5.01 0.00
Operating Cash Flow Coverage Ratio
 0.13 0.00 0.07 0.04 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.00 0.16 0.13 0.00
Free Cash Flow Yield
7.29%0.00%6.96%4.25%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.81 -94.71 25.59 23.63 32.81
Price-to-Sales (P/S) Ratio
 2.54 2.11 2.09 2.36 3.31
Price-to-Book (P/B) Ratio
 0.93 0.82 1.52 1.63 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 13.72 0.00 14.37 23.54 0.00
Price-to-Operating Cash Flow Ratio
 11.59 0.00 12.66 18.84 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.72 -3.17 0.00 0.00
Price-to-Fair Value
 0.93 0.82 1.52 1.63 1.82
Enterprise Value Multiple
 31.41 -102.66 31.74 33.36 0.00
Enterprise Value
 597.28M 583.42M 584.15M 652.12M 539.97M
EV to EBITDA
 31.41 -102.66 31.74 33.36 0.00
EV to Sales
 3.96 3.95 4.15 5.23 6.08
EV to Free Cash Flow
 21.36 0.00 28.57 52.24 0.00
EV to Operating Cash Flow
 19.52 0.00 25.16 41.80 0.00
Tangible Book Value Per Share
 20.00 19.81 8.89 8.25 7.43
Shareholders’ Equity Per Share
 20.65 20.45 9.65 9.01 8.03
Tax and Other Ratios
Effective Tax Rate
 0.25 0.42 0.25 0.25 0.27
Revenue Per Share
 8.13 7.97 7.01 6.21 4.43
Net Income Per Share
 0.77 -0.18 0.57 0.62 0.45
Tax Burden
 0.75 0.58 0.75 0.75 0.73
Interest Burden
 1.00 1.00 1.00 1.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.31 0.29 0.38 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.14 0.00 2.02 1.25 0.00
Currency in USD