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Aviat Networks (AVNW)
:AVNW
US Market

Aviat Networks (AVNW) Ratios

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Aviat Networks Ratios

AVNW's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, AVNW'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
Jun 24Jun 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.53 1.83 1.98 1.77 1.49
Quick Ratio
1.42 1.57 1.72 1.51 1.33
Cash Ratio
0.39 0.17 0.35 0.50 0.44
Solvency Ratio
0.15 0.13 0.22 1.01 0.08
Operating Cash Flow Ratio
0.04 -0.01 0.03 0.18 0.19
Short-Term Operating Cash Flow Coverage
0.33 -2.70 0.00 22.49 1.67
Net Current Asset Value
$ 93.31M$ 93.31M$ 84.25M$ 55.92M$ 28.83M
Leverage Ratios
Debt-to-Assets Ratio
0.05 <0.01 <0.01 0.01 0.07
Debt-to-Equity Ratio
0.13 0.01 0.01 0.02 0.19
Debt-to-Capital Ratio
0.11 0.01 0.01 0.02 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.37 1.66 1.61 1.62 2.62
Debt Service Coverage Ratio
1.62 36.45 0.00 149.78 0.87
Interest Coverage Ratio
-20.39 0.00 0.00 0.00 62.56
Debt to Market Cap
0.12 <0.01 0.00 <0.01 0.10
Interest Debt Per Share
0.85 0.24 0.26 0.36 1.19
Net Debt to EBITDA
-0.58 -0.58 -1.02 -1.60 -2.30
Profitability Margins
Gross Profit Margin
32.51%35.83%36.06%37.33%35.49%
EBIT Margin
0.86%7.97%10.05%8.16%1.58%
EBITDA Margin
2.70%9.76%11.04%10.00%5.27%
Operating Profit Margin
-0.85%7.62%9.49%8.08%1.42%
Pretax Profit Margin
0.64%6.67%10.05%8.16%1.55%
Net Profit Margin
3.99%3.33%6.98%40.06%0.11%
Continuous Operations Profit Margin
3.99%2.93%6.98%40.06%0.11%
Net Income Per EBT
628.26%49.90%69.53%490.82%6.93%
EBT Per EBIT
-74.52%87.48%105.88%101.04%109.80%
Return on Assets (ROA)
3.16%3.16%6.53%37.00%0.14%
Return on Equity (ROE)
5.24%5.24%10.49%60.08%0.37%
Return on Capital Employed (ROCE)
11.26%11.26%13.10%11.03%3.94%
Return on Invested Capital (ROIC)
5.59%5.59%9.09%53.75%0.24%
Return on Tangible Assets
3.29%3.29%6.53%36.97%0.14%
Earnings Yield
3.04%3.04%7.55%31.30%0.26%
Efficiency Ratios
Receivables Turnover
3.06 2.08 2.55 3.21 3.28
Payables Turnover
4.62 3.70 4.57 5.32 4.81
Inventory Turnover
17.31 6.73 7.13 6.93 10.11
Fixed Asset Turnover
14.13 28.87 26.01 17.72 11.71
Asset Turnover
1.44 0.95 0.94 0.92 1.33
Working Capital Turnover Ratio
6.04 3.31 3.45 4.59 5.32
Cash Conversion Cycle
131.41 131.41 114.71 97.76 71.52
Days of Sales Outstanding
175.85 175.85 143.40 113.73 111.26
Days of Inventory Outstanding
54.25 54.25 51.19 52.68 36.11
Days of Payables Outstanding
98.69 98.69 79.88 68.65 75.86
Operating Cycle
230.10 230.10 194.59 166.41 147.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 -0.14 0.25 1.57 1.62
Free Cash Flow Per Share
-0.21 -0.61 0.09 1.31 1.20
CapEx Per Share
0.49 0.47 0.16 0.26 0.43
Free Cash Flow to Operating Cash Flow
-0.78 4.25 0.36 0.84 0.74
Dividend Paid and CapEx Coverage Ratio
0.56 -0.31 1.56 6.08 3.80
Capital Expenditure Coverage Ratio
0.56 -0.31 1.56 6.08 3.80
Operating Cash Flow Coverage Ratio
0.33 -0.60 0.95 4.33 1.37
Operating Cash Flow to Sales Ratio
0.01 >-0.01 <0.01 0.06 0.07
Free Cash Flow Yield
-1.84%-1.84%0.36%4.11%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.56 32.88 13.24 3.19 390.17
Price-to-Sales (P/S) Ratio
0.30 1.09 0.92 1.28 0.42
Price-to-Book (P/B) Ratio
1.03 1.72 1.39 1.92 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
-32.00 -54.31 281.02 24.35 7.78
Price-to-Operating Cash Flow Ratio
25.02 -230.55 100.46 20.34 5.73
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.71 -0.16 <0.01 -4.01
Price-to-Fair Value
1.03 1.72 1.39 1.92 1.46
Enterprise Value Multiple
7.72 10.63 7.36 11.20 5.68
Enterprise Value
359.52M 359.52M 246.23M 307.88M 71.40M
EV to EBITDA
10.63 10.63 7.36 11.20 5.68
EV to Sales
1.04 1.04 0.81 1.12 0.30
EV to Free Cash Flow
-51.52 -51.52 246.97 21.30 5.54
EV to Operating Cash Flow
-218.69 -218.69 88.29 17.80 4.08
Tangible Book Value Per Share
6.65 18.13 18.07 16.61 6.37
Shareholders’ Equity Per Share
6.65 19.38 18.07 16.61 6.37
Tax and Other Ratios
Effective Tax Rate
-5.28 0.50 0.30 -3.91 0.93
Revenue Per Share
22.68 30.52 27.13 24.91 22.13
Net Income Per Share
0.91 1.01 1.89 9.98 0.02
Tax Burden
0.50 0.50 0.70 4.91 0.07
Interest Burden
0.84 0.84 1.00 1.00 0.99
Research & Development to Revenue
0.07 0.07 0.07 0.08 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 <0.01
Income Quality
-0.14 -0.14 0.13 0.16 68.07
Currency in USD
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