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STOCKS

Avanos Medical (AVNS)

NYSE:AVNS

AVNS

Avanos Medical

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Avanos Medical (AVNS) Ratios

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Avanos Medical Ratios

AVNS's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, AVNS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	2.08	2.69	3.01	2.81
Quick Ratio	1.56	1.38	1.67	1.93	1.79
Cash Ratio	0.71	0.37	0.69	0.85	0.67
Solvency Ratio	-1.27	-0.03	0.18	0.13	0.04
Operating Cash Flow Ratio	0.98	0.14	0.49	0.63	-0.02
Short-Term Operating Cash Flow Coverage	14.30	3.77	14.66	5.94	-0.16
Net Current Asset Value	$ 84.00M	$ 30.90M	$ 4.10M	$ 87.90M	$ 50.90M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.16	0.12	0.15
Debt-to-Equity Ratio	0.17	0.17	0.22	0.15	0.20
Debt-to-Capital Ratio	0.14	0.14	0.18	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.15	0.09	0.13
Financial Leverage Ratio	1.32	1.37	1.38	1.26	1.33
Debt Service Coverage Ratio	-15.67	2.06	3.90	0.46	1.01
Interest Coverage Ratio	-33.94	0.28	7.40	2.70	-2.96
Debt to Market Cap	0.23	0.16	0.18	0.09	0.09
Interest Debt Per Share	3.30	4.81	6.18	3.97	5.53
Net Debt to EBITDA	-0.13	2.40	1.96	7.75	-68.65
Profitability Margins
Gross Profit Margin	54.60%	56.39%	54.88%	48.93%	52.22%
EBIT Margin	-55.35%	1.05%	4.48%	-5.21%	-6.28%
EBITDA Margin	-49.01%	7.52%	9.49%	1.20%	-0.28%
Operating Profit Margin	-55.15%	0.62%	9.02%	1.20%	-6.45%
Pretax Profit Margin	-57.33%	-1.17%	7.95%	0.78%	-8.46%
Net Profit Margin	-55.80%	-9.18%	6.16%	0.85%	-3.81%
Continuous Operations Profit Margin	-55.17%	-1.47%	2.62%	0.85%	-3.81%
Net Income Per EBT	97.34%	782.28%	77.45%	108.62%	44.96%
EBT Per EBIT	103.95%	-188.10%	88.11%	65.17%	131.24%
Return on Assets (ROA)	-34.72%	-3.65%	2.83%	0.40%	-1.63%
Return on Equity (ROE)	-37.34%	-5.00%	3.91%	0.50%	-2.16%
Return on Capital Employed (ROCE)	-39.16%	0.29%	4.62%	0.61%	-3.06%
Return on Invested Capital (ROIC)	-36.93%	0.36%	3.54%	0.54%	-1.35%
Return on Tangible Assets	-70.61%	-9.41%	7.05%	0.97%	-3.82%
Earnings Yield	-84.36%	-5.91%	3.98%	0.38%	-1.24%
Efficiency Ratios
Receivables Turnover	6.58	4.71	4.88	6.30	4.26
Payables Turnover	6.80	5.21	5.45	6.74	5.05
Inventory Turnover	2.27	1.80	1.94	2.53	2.02
Fixed Asset Turnover	4.86	4.68	4.22	3.60	3.20
Asset Turnover	0.62	0.40	0.46	0.47	0.43
Working Capital Turnover Ratio	3.11	2.38	2.76	2.57	2.28
Cash Conversion Cycle	162.94	210.31	195.48	148.06	194.01
Days of Sales Outstanding	55.50	77.41	74.74	57.94	85.74
Days of Inventory Outstanding	161.09	202.89	187.73	144.25	180.52
Days of Payables Outstanding	53.66	69.99	66.98	54.13	72.25
Operating Cycle	216.60	280.30	262.46	202.19	266.26
Cash Flow Ratios
Operating Cash Flow Per Share	2.92	0.70	1.94	1.81	-0.05
Free Cash Flow Per Share	2.47	0.31	1.53	1.38	-0.47
CapEx Per Share	0.44	0.38	0.41	0.44	0.42
Free Cash Flow to Operating Cash Flow	0.85	0.45	0.79	0.76	9.08
Dividend Paid and CapEx Coverage Ratio	6.59	1.82	4.71	4.16	-0.12
Capital Expenditure Coverage Ratio	6.59	1.82	4.71	4.16	-0.12
Operating Cash Flow Coverage Ratio	0.95	0.15	0.32	0.47	-0.01
Operating Cash Flow to Sales Ratio	0.20	0.05	0.11	0.12	>-0.01
Free Cash Flow Yield	24.93%	1.40%	5.64%	3.98%	-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.19	-16.91	25.13	264.70	-80.63
Price-to-Sales (P/S) Ratio	0.66	1.55	1.55	2.24	3.07
Price-to-Book (P/B) Ratio	0.54	0.85	0.98	1.32	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	4.01	71.59	17.73	25.15	-96.61
Price-to-Operating Cash Flow Ratio	3.39	32.26	13.96	19.10	-877.23
Price-to-Earnings Growth (PEG) Ratio	-0.63	0.08	0.03	-2.16	1.98
Price-to-Fair Value	0.54	0.85	0.98	1.32	1.75
Enterprise Value Multiple	-1.48	23.06	18.27	195.13	-1.17K
Enterprise Value	501.25M	1.17B	1.42B	1.74B	2.33B
EV to EBITDA	-1.48	23.06	18.27	195.13	-1.17K
EV to Sales	0.73	1.73	1.73	2.33	3.26
EV to Free Cash Flow	4.40	79.91	19.85	26.19	-102.66
EV to Operating Cash Flow	3.73	36.01	15.64	19.89	-932.15
Tangible Book Value Per Share	5.99	4.31	4.71	6.68	6.20
Shareholders’ Equity Per Share	18.21	26.53	27.53	26.28	26.29
Tax and Other Ratios
Effective Tax Rate	0.04	-0.25	0.23	0.10	0.55
Revenue Per Share	14.95	14.45	17.48	15.48	14.95
Net Income Per Share	-8.34	-1.33	1.08	0.13	-0.57
Tax Burden	0.97	7.82	0.77	1.09	0.45
Interest Burden	1.04	-1.11	1.78	-0.15	1.35
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	-0.35	-0.52	1.80	16.79	0.09

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