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STOCKS

Avient (AVNT)

NYSE:AVNT

AVNT

Avient

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Avient (AVNT) Ratios

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267 Followers

Avient Ratios

AVNT's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, AVNT's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

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

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