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Avient (AVNT)
NYSE:AVNT
US Market
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Avient (AVNT) Ratios

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Avient Ratios

AVNT's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, AVNT'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 1.82 1.81 1.94 1.97
Quick Ratio
1.50 1.37 1.38 1.45 1.56
Cash Ratio
0.64 0.71 0.74 0.64 0.81
Solvency Ratio
0.06 0.07 0.07 0.12 0.08
Operating Cash Flow Ratio
0.35 0.26 0.46 0.25 0.28
Short-Term Operating Cash Flow Coverage
510.80 21.22 20.75 27.19 5.07
Net Current Asset Value
$ -2.26B$ -2.22B$ -2.16B$ -1.38B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.36 0.37 0.39 0.40
Debt-to-Equity Ratio
0.85 0.92 0.96 1.09 1.16
Debt-to-Capital Ratio
0.46 0.48 0.49 0.52 0.54
Long-Term Debt-to-Capital Ratio
0.46 0.47 0.49 0.51 0.52
Financial Leverage Ratio
2.58 2.57 2.61 2.82 2.89
Debt Service Coverage Ratio
162.46 3.05 3.21 4.75 2.94
Interest Coverage Ratio
324.50 1.92 1.53 5.06 2.54
Debt to Market Cap
0.65 0.55 0.73 0.36 0.52
Interest Debt Per Share
22.09 24.75 25.84 21.97 22.51
Net Debt to EBITDA
6.82 4.07 3.74 2.82 3.70
Profitability Margins
Gross Profit Margin
32.63%28.72%25.99%22.82%24.19%
EBIT Margin
5.10%6.45%7.24%6.40%6.81%
EBITDA Margin
6.96%12.45%12.58%9.81%10.88%
Operating Profit Margin
7.98%7.05%5.40%7.91%5.84%
Pretax Profit Margin
4.84%2.78%1.88%6.32%4.29%
Net Profit Margin
3.65%2.41%2.45%4.79%4.06%
Continuous Operations Profit Margin
2.68%2.43%2.45%3.15%4.13%
Net Income Per EBT
75.44%86.71%130.25%75.77%94.68%
EBT Per EBIT
60.71%39.41%34.75%79.91%73.43%
Return on Assets (ROA)
1.94%1.27%1.37%4.61%2.70%
Return on Equity (ROE)
5.09%3.26%3.56%13.01%7.82%
Return on Capital Employed (ROCE)
4.81%4.26%3.52%9.40%4.65%
Return on Invested Capital (ROIC)
4.34%3.71%4.55%7.06%4.41%
Return on Tangible Assets
4.17%2.85%2.95%8.27%5.15%
Earnings Yield
3.85%2.00%2.70%4.51%3.63%
Efficiency Ratios
Receivables Turnover
6.22 7.86 7.71 10.95 6.28
Payables Turnover
4.99 5.18 5.53 8.66 5.21
Inventory Turnover
5.66 6.46 6.75 8.07 7.50
Fixed Asset Turnover
3.30 2.87 3.06 6.42 4.18
Asset Turnover
0.53 0.53 0.56 0.96 0.67
Working Capital Turnover Ratio
4.37 4.71 4.28 5.79 4.08
Cash Conversion Cycle
50.06 32.55 35.48 36.42 36.74
Days of Sales Outstanding
58.70 46.44 47.34 33.32 58.16
Days of Inventory Outstanding
64.50 56.54 54.11 45.25 48.64
Days of Payables Outstanding
73.14 70.44 65.97 42.15 70.05
Operating Cycle
123.20 102.98 101.45 78.57 106.80
Cash Flow Ratios
Operating Cash Flow Per Share
2.79 2.21 4.37 2.56 2.46
Free Cash Flow Per Share
1.64 0.90 3.21 1.46 1.75
CapEx Per Share
1.15 1.31 1.16 1.10 0.71
Free Cash Flow to Operating Cash Flow
0.59 0.41 0.74 0.57 0.71
Dividend Paid and CapEx Coverage Ratio
1.26 0.96 2.07 1.31 1.64
Capital Expenditure Coverage Ratio
2.42 1.69 3.78 2.32 3.48
Operating Cash Flow Coverage Ratio
0.13 0.09 0.18 0.12 0.11
Operating Cash Flow to Sales Ratio
0.08 0.06 0.12 0.05 0.07
Free Cash Flow Yield
4.84%2.17%9.51%2.60%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.00 50.03 37.05 22.16 27.58
Price-to-Sales (P/S) Ratio
0.95 1.20 0.91 1.06 1.12
Price-to-Book (P/B) Ratio
1.30 1.63 1.32 2.88 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
20.65 46.07 10.51 38.39 22.98
Price-to-Operating Cash Flow Ratio
12.11 18.78 7.73 21.87 16.38
Price-to-Earnings Growth (PEG) Ratio
1.43 -5.69 -0.58 0.30 0.56
Price-to-Fair Value
1.30 1.63 1.32 2.88 2.16
Enterprise Value Multiple
20.47 13.75 10.94 13.63 13.98
Enterprise Value
4.64B 5.38B 4.67B 6.45B 4.93B
EV to EBITDA
20.47 13.75 10.94 13.63 13.98
EV to Sales
1.43 1.71 1.38 1.34 1.52
EV to Free Cash Flow
30.97 65.46 15.96 48.39 31.24
EV to Operating Cash Flow
18.16 26.69 11.73 27.57 22.26
Tangible Book Value Per Share
-9.94 -10.67 -10.05 -4.61 -6.86
Shareholders’ Equity Per Share
25.95 25.46 25.60 19.42 18.69
Tax and Other Ratios
Effective Tax Rate
0.10 0.13 -0.30 0.24 0.04
Revenue Per Share
35.57 34.50 37.25 52.72 35.98
Net Income Per Share
1.30 0.83 0.91 2.53 1.46
Tax Burden
0.75 0.87 1.30 0.76 0.95
Interest Burden
0.95 0.43 0.26 0.99 0.63
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.11 2.65 0.57 1.01 1.66
Currency in USD
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