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Aviat Networks (AVNW)
NASDAQ:AVNW
US Market
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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
1.62 1.83 1.98 1.77 1.49
Quick Ratio
1.29 1.57 1.72 1.51 1.33
Cash Ratio
0.18 0.17 0.35 0.50 0.44
Solvency Ratio
<0.01 0.13 0.22 1.01 0.08
Operating Cash Flow Ratio
0.01 -0.01 0.03 0.18 0.19
Short-Term Operating Cash Flow Coverage
0.95 -2.70 0.00 22.49 1.67
Net Current Asset Value
$ 84.38M$ 93.31M$ 84.25M$ 55.92M$ 28.83M
Leverage Ratios
Debt-to-Assets Ratio
0.12 <0.01 <0.01 0.01 0.07
Debt-to-Equity Ratio
0.30 0.01 0.01 0.02 0.19
Debt-to-Capital Ratio
0.23 0.01 0.01 0.02 0.16
Long-Term Debt-to-Capital Ratio
0.22 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.45 1.66 1.61 1.62 2.62
Debt Service Coverage Ratio
1.46 36.45 0.00 149.78 0.87
Interest Coverage Ratio
1.07 0.00 0.00 0.00 62.56
Debt to Market Cap
0.24 <0.01 0.00 <0.01 0.10
Interest Debt Per Share
6.51 0.24 0.26 0.36 1.19
Net Debt to EBITDA
2.20 -0.58 -1.02 -1.60 -2.30
Profitability Margins
Gross Profit Margin
32.20%35.83%36.06%37.33%35.49%
EBIT Margin
0.01%7.97%10.05%8.16%1.58%
EBITDA Margin
2.95%9.76%11.04%10.00%5.27%
Operating Profit Margin
1.28%7.62%9.49%8.08%1.42%
Pretax Profit Margin
-0.84%6.67%10.05%8.16%1.55%
Net Profit Margin
-0.79%3.33%6.98%40.06%0.11%
Continuous Operations Profit Margin
-1.60%2.93%6.98%40.06%0.11%
Net Income Per EBT
94.25%49.90%69.53%490.82%6.93%
EBT Per EBIT
-65.43%87.48%105.88%101.04%109.80%
Return on Assets (ROA)
-0.54%3.16%6.53%37.00%0.14%
Return on Equity (ROE)
-1.35%5.24%10.49%60.08%0.37%
Return on Capital Employed (ROCE)
1.60%11.26%13.10%11.03%3.94%
Return on Invested Capital (ROIC)
1.48%5.59%9.09%53.75%0.24%
Return on Tangible Assets
-0.59%3.29%6.53%36.97%0.14%
Earnings Yield
-1.14%3.04%7.55%31.30%0.26%
Efficiency Ratios
Receivables Turnover
1.45 2.08 2.55 3.21 3.28
Payables Turnover
2.13 3.70 4.57 5.32 4.81
Inventory Turnover
3.15 6.73 7.13 6.93 10.11
Fixed Asset Turnover
22.75 28.87 26.01 17.72 11.71
Asset Turnover
0.69 0.95 0.94 0.92 1.33
Working Capital Turnover Ratio
2.51 3.31 3.45 4.59 5.32
Cash Conversion Cycle
196.96 131.41 114.71 97.76 71.52
Days of Sales Outstanding
252.36 175.85 143.40 113.73 111.26
Days of Inventory Outstanding
115.79 54.25 51.19 52.68 36.11
Days of Payables Outstanding
171.20 98.69 79.88 68.65 75.86
Operating Cycle
368.16 230.10 194.59 166.41 147.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 -0.14 0.25 1.57 1.62
Free Cash Flow Per Share
-0.63 -0.61 0.09 1.31 1.20
CapEx Per Share
0.91 0.47 0.16 0.26 0.43
Free Cash Flow to Operating Cash Flow
-2.27 4.25 0.36 0.84 0.74
Dividend Paid and CapEx Coverage Ratio
0.31 -0.31 1.56 6.08 3.80
Capital Expenditure Coverage Ratio
0.31 -0.31 1.56 6.08 3.80
Operating Cash Flow Coverage Ratio
0.05 -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
-2.66%-1.84%0.36%4.11%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-88.98 32.88 13.24 3.19 390.17
Price-to-Sales (P/S) Ratio
0.70 1.09 0.92 1.28 0.42
Price-to-Book (P/B) Ratio
1.18 1.72 1.39 1.92 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
-38.10 -54.31 281.02 24.35 7.78
Price-to-Operating Cash Flow Ratio
86.15 -230.55 100.46 20.34 5.73
Price-to-Earnings Growth (PEG) Ratio
-24.91 -0.71 -0.16 <0.01 -4.01
Price-to-Fair Value
1.18 1.72 1.39 1.92 1.46
Enterprise Value Multiple
26.04 10.63 7.36 11.20 5.68
Enterprise Value
328.10M 359.52M 246.23M 307.88M 71.40M
EV to EBITDA
25.70 10.63 7.36 11.20 5.68
EV to Sales
0.76 1.04 0.81 1.12 0.30
EV to Free Cash Flow
-41.06 -51.52 246.97 21.30 5.54
EV to Operating Cash Flow
93.18 -218.69 88.29 17.80 4.08
Tangible Book Value Per Share
16.56 18.13 18.07 16.61 6.37
Shareholders’ Equity Per Share
20.18 19.38 18.07 16.61 6.37
Tax and Other Ratios
Effective Tax Rate
0.06 0.50 0.30 -3.91 0.93
Revenue Per Share
34.13 30.52 27.13 24.91 22.13
Net Income Per Share
-0.27 1.01 1.89 9.98 0.02
Tax Burden
0.94 0.50 0.70 4.91 0.07
Interest Burden
-60.28 0.84 1.00 1.00 0.99
Research & Development to Revenue
0.09 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
-1.03 -0.14 0.13 0.16 68.07
Currency in USD
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