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Avidbank Holdings Inc (AVBH)
OTHER OTC:AVBH
US Market

Avidbank Holdings (AVBH) Ratios

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Avidbank Holdings Ratios

AVBH's free cash flow for Q2 2024 was $2.24. For the 2024 fiscal year, AVBH's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 0.05 0.03 0.26 0.20
Quick Ratio
0.03 0.05 0.03 0.26 0.20
Cash Ratio
<0.01 <0.01 <0.01 0.26 0.20
Solvency Ratio
0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.02 0.02 0.02 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.95B$ -1.98B$ -1.95B$ -1.53B$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 0.08 0.02 0.03
Debt-to-Equity Ratio
1.22 0.13 1.22 0.27 0.32
Debt-to-Capital Ratio
0.55 0.12 0.55 0.21 0.24
Long-Term Debt-to-Capital Ratio
0.52 0.12 0.52 0.14 0.14
Financial Leverage Ratio
15.55 13.49 15.55 15.77 11.18
Debt Service Coverage Ratio
-5.90 1.12 -5.90 -3.17 -1.74
Interest Coverage Ratio
23.92 2.20 23.92 13.86 10.22
Debt to Market Cap
1.08 0.14 1.08 0.15 0.21
Interest Debt Per Share
24.86 5.04 24.86 6.58 7.15
Net Debt to EBITDA
160.47 0.51 160.47 -472.34 -206.76
Profitability Margins
Gross Profit Margin
100.00%180.25%100.00%100.00%100.00%
EBIT Margin
87.30%35.32%87.30%66.89%57.70%
EBITDA Margin
1.07%35.32%1.07%1.60%1.71%
Operating Profit Margin
39.28%48.61%39.28%28.50%23.74%
Pretax Profit Margin
39.28%35.32%39.28%28.50%23.74%
Net Profit Margin
28.53%24.76%28.53%20.37%17.98%
Continuous Operations Profit Margin
28.53%24.76%28.53%20.37%17.98%
Net Income Per EBT
72.64%70.09%72.64%71.49%75.76%
EBT Per EBIT
100.00%72.66%100.00%100.00%100.00%
Return on Assets (ROA)
1.17%0.75%1.17%0.57%0.67%
Return on Equity (ROE)
18.19%10.16%18.19%8.95%7.53%
Return on Capital Employed (ROCE)
9.57%4.58%9.57%6.15%4.96%
Return on Invested Capital (ROIC)
6.95%2.92%6.95%4.40%3.76%
Return on Tangible Assets
16.04%0.75%16.04%0.57%0.67%
Earnings Yield
17.77%10.74%17.77%8.30%9.39%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 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
5.39 5.29 5.39 3.12 2.28
Asset Turnover
0.04 0.03 0.04 0.03 0.04
Working Capital Turnover Ratio
-0.06 -0.04 -0.06 -0.05 -0.15
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.23 4.96 4.23 2.77 2.62
Free Cash Flow Per Share
4.16 4.94 4.16 -0.64 2.45
CapEx Per Share
0.08 0.02 0.08 3.41 0.16
Free Cash Flow to Operating Cash Flow
0.98 1.00 0.98 -0.23 0.94
Dividend Paid and CapEx Coverage Ratio
53.93 218.84 53.93 0.81 16.32
Capital Expenditure Coverage Ratio
53.93 218.84 53.93 0.81 16.32
Operating Cash Flow Coverage Ratio
0.17 1.66 0.17 0.43 0.38
Operating Cash Flow to Sales Ratio
0.33 0.54 0.33 0.27 0.29
Free Cash Flow Yield
20.07%23.11%20.07%-2.56%14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.63 9.31 5.63 12.06 10.65
Price-to-Sales (P/S) Ratio
1.61 2.31 1.61 2.46 1.92
Price-to-Book (P/B) Ratio
1.02 0.95 1.02 1.08 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
4.98 4.33 4.98 -39.04 7.13
Price-to-Operating Cash Flow Ratio
4.89 4.31 4.89 9.08 6.69
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.25 0.07 0.45 -0.41
Price-to-Fair Value
1.02 0.95 1.02 1.08 0.80
Enterprise Value Multiple
310.89 7.04 310.89 -319.13 -94.82
Enterprise Value
290.99M 168.65M 290.99M -307.96M -86.85M
EV to EBITDA
310.89 7.04 310.89 -319.13 -94.82
EV to Sales
3.32 2.49 3.32 -5.12 -1.62
EV to Free Cash Flow
10.30 4.66 10.30 81.32 -6.04
EV to Operating Cash Flow
10.10 4.64 10.10 -18.91 -5.67
Tangible Book Value Per Share
20.22 22.57 20.22 23.28 21.83
Shareholders’ Equity Per Share
20.22 22.57 20.22 23.28 21.83
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.27 0.29 0.24
Revenue Per Share
12.89 9.27 12.89 10.22 9.14
Net Income Per Share
3.68 2.29 3.68 2.08 1.64
Tax Burden
0.73 0.70 0.73 0.71 0.76
Interest Burden
0.45 1.00 0.45 0.43 0.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.51 0.37 0.49 0.51
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.04 0.04
Income Quality
1.15 2.16 1.15 1.33 1.59
Currency in USD
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