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Aviat Networks (AVNW)
NASDAQ:AVNW
US Market

Aviat Networks (AVNW) Ratios

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Aviat Networks Ratios

AVNW's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, AVNW's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.84 1.64 1.64 1.83 1.98
Quick Ratio
1.51 1.35 1.35 1.57 1.72
Cash Ratio
0.25 0.21 0.21 0.17 0.35
Solvency Ratio
0.05 0.03 0.04 0.13 0.22
Operating Cash Flow Ratio
0.13 0.02 0.11 -0.01 0.03
Short-Term Operating Cash Flow Coverage
6.34 0.31 1.64 -2.70 0.00
Net Current Asset Value
$ 94.86M$ 93.46M$ 93.46M$ 93.31M$ 84.25M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.14 <0.01 <0.01
Debt-to-Equity Ratio
0.41 0.35 0.35 0.01 0.01
Debt-to-Capital Ratio
0.29 0.26 0.26 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.28 0.21 0.21 0.00 0.00
Financial Leverage Ratio
2.44 2.41 2.41 1.66 1.61
Debt Service Coverage Ratio
2.38 0.63 0.86 36.45 0.00
Interest Coverage Ratio
4.96 -1.75 -8.30 0.00 0.00
Debt to Market Cap
0.40 0.29 0.25 <0.01 0.00
Interest Debt Per Share
7.15 7.65 7.66 0.24 0.26
Net Debt to EBITDA
1.29 1.77 1.29 -0.58 -1.02
Profitability Margins
Gross Profit Margin
34.55%32.08%35.47%35.83%36.06%
EBIT Margin
5.88%2.22%4.72%7.97%10.05%
EBITDA Margin
7.65%4.07%5.94%9.76%11.04%
Operating Profit Margin
7.04%-2.43%-4.75%7.62%9.49%
Pretax Profit Margin
3.98%0.82%4.14%6.67%10.05%
Net Profit Margin
2.60%0.31%2.64%3.33%6.98%
Continuous Operations Profit Margin
2.60%0.31%2.64%2.93%6.98%
Net Income Per EBT
65.21%37.50%63.65%49.90%69.53%
EBT Per EBIT
56.58%-33.82%-87.14%87.48%105.88%
Return on Assets (ROA)
1.82%0.21%1.70%3.16%6.53%
Return on Equity (ROE)
4.54%0.51%4.09%5.24%10.49%
Return on Capital Employed (ROCE)
8.24%-3.01%-5.53%11.26%13.10%
Return on Invested Capital (ROIC)
5.30%-1.07%-3.33%5.59%9.09%
Return on Tangible Assets
1.96%0.23%1.83%3.29%6.53%
Earnings Yield
3.44%0.44%3.08%3.04%7.55%
Efficiency Ratios
Receivables Turnover
1.44 1.42 1.34 2.08 2.55
Payables Turnover
2.07 1.99 1.78 3.70 4.57
Inventory Turnover
3.51 3.51 3.14 6.73 7.13
Fixed Asset Turnover
20.96 21.13 19.84 28.87 26.01
Asset Turnover
0.70 0.69 0.64 0.95 0.94
Working Capital Turnover Ratio
2.27 2.40 2.22 3.31 3.45
Cash Conversion Cycle
180.61 177.28 184.37 131.41 114.71
Days of Sales Outstanding
252.86 256.56 273.23 175.85 143.40
Days of Inventory Outstanding
103.92 103.85 116.39 54.25 51.19
Days of Payables Outstanding
176.17 183.13 205.25 98.69 79.88
Operating Cycle
356.79 360.40 389.63 230.10 194.59
Cash Flow Ratios
Operating Cash Flow Per Share
2.13 0.45 2.51 -0.14 0.25
Free Cash Flow Per Share
1.49 -0.57 2.29 -0.61 0.09
CapEx Per Share
0.64 1.02 0.22 0.47 0.16
Free Cash Flow to Operating Cash Flow
0.70 -1.27 0.91 4.25 0.36
Dividend Paid and CapEx Coverage Ratio
3.34 0.44 11.42 -0.31 1.56
Capital Expenditure Coverage Ratio
3.34 0.44 11.42 -0.31 1.56
Operating Cash Flow Coverage Ratio
0.32 0.06 0.34 -0.60 0.95
Operating Cash Flow to Sales Ratio
0.08 0.01 0.07 >-0.01 <0.01
Free Cash Flow Yield
9.04%-2.39%7.97%-1.84%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.01 226.39 32.48 32.88 13.24
Price-to-Sales (P/S) Ratio
0.59 0.70 0.86 1.09 0.92
Price-to-Book (P/B) Ratio
1.29 1.15 1.33 1.72 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
11.03 -41.88 12.54 -54.31 281.02
Price-to-Operating Cash Flow Ratio
9.85 53.06 11.44 -230.55 100.46
Price-to-Earnings Growth (PEG) Ratio
<0.01 -2.59 -2.52 -0.71 -0.16
Price-to-Fair Value
1.29 1.15 1.33 1.72 1.39
Enterprise Value Multiple
9.03 18.94 15.71 10.63 7.36
Enterprise Value
311.85M 334.81M 380.73M 359.52M 246.23M
EV to EBITDA
9.05 18.94 15.71 10.63 7.36
EV to Sales
0.69 0.77 0.93 1.04 0.81
EV to Free Cash Flow
12.90 -46.19 13.66 -51.52 246.97
EV to Operating Cash Flow
9.04 58.52 12.47 -218.69 88.29
Tangible Book Value Per Share
13.48 17.08 17.78 18.13 18.07
Shareholders’ Equity Per Share
16.27 20.75 21.60 19.38 18.07
Tax and Other Ratios
Effective Tax Rate
0.35 0.63 0.36 0.50 0.30
Revenue Per Share
27.83 34.27 33.50 30.52 27.13
Net Income Per Share
0.72 0.11 0.88 1.01 1.89
Tax Burden
0.65 0.38 0.64 0.50 0.70
Interest Burden
0.68 0.37 0.88 0.84 1.00
Research & Development to Revenue
0.07 0.08 0.09 0.07 0.07
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 0.01
Income Quality
2.06 4.27 2.84 -0.14 0.13
Currency in USD