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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 Q2 2025 was $0.35. For the 2025 fiscal year, AVNW's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.85 1.83 1.98 1.77 1.49
Quick Ratio
1.57 1.57 1.72 1.51 1.33
Cash Ratio
0.30 0.17 0.35 0.50 0.44
Solvency Ratio
0.06 0.13 0.22 1.01 0.08
Operating Cash Flow Ratio
0.14 -0.01 0.03 0.18 0.19
Short-Term Operating Cash Flow Coverage
12.75 -2.70 0.00 22.49 1.67
Net Current Asset Value
$ 125.89M$ 93.31M$ 84.25M$ 55.92M$ 28.83M
Leverage Ratios
Debt-to-Assets Ratio
0.10 <0.01 <0.01 0.01 0.07
Debt-to-Equity Ratio
0.20 0.01 0.01 0.02 0.19
Debt-to-Capital Ratio
0.17 0.01 0.01 0.02 0.16
Long-Term Debt-to-Capital Ratio
0.15 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.09 1.66 1.61 1.62 2.62
Debt Service Coverage Ratio
4.67 36.45 0.00 149.78 0.87
Interest Coverage Ratio
8.30 0.00 0.00 0.00 62.56
Debt to Market Cap
0.14 <0.01 0.00 <0.01 0.10
Interest Debt Per Share
4.48 0.24 0.26 0.36 1.19
Net Debt to EBITDA
-0.44 -0.58 -1.02 -1.60 -2.30
Profitability Margins
Gross Profit Margin
35.47%35.83%36.06%37.33%35.49%
EBIT Margin
5.70%7.97%10.05%8.16%1.58%
EBITDA Margin
6.93%9.76%11.04%10.00%5.27%
Operating Profit Margin
4.75%7.62%9.49%8.08%1.42%
Pretax Profit Margin
4.14%6.67%10.05%8.16%1.55%
Net Profit Margin
2.64%3.33%6.98%40.06%0.11%
Continuous Operations Profit Margin
2.64%2.93%6.98%40.06%0.11%
Net Income Per EBT
63.65%49.90%69.53%490.82%6.93%
EBT Per EBIT
87.14%87.48%105.88%101.04%109.80%
Return on Assets (ROA)
2.01%3.16%6.53%37.00%0.14%
Return on Equity (ROE)
4.21%5.24%10.49%60.08%0.37%
Return on Capital Employed (ROCE)
6.13%11.26%13.10%11.03%3.94%
Return on Invested Capital (ROIC)
3.86%5.59%9.09%53.75%0.24%
Return on Tangible Assets
2.10%3.29%6.53%36.97%0.14%
Earnings Yield
3.08%3.04%7.55%31.30%0.26%
Efficiency Ratios
Receivables Turnover
1.64 2.08 2.55 3.21 3.28
Payables Turnover
2.84 3.70 4.57 5.32 4.81
Inventory Turnover
4.23 6.73 7.13 6.93 10.11
Fixed Asset Turnover
30.94 28.87 26.01 17.72 11.71
Asset Turnover
0.76 0.95 0.94 0.92 1.33
Working Capital Turnover Ratio
2.78 3.31 3.45 4.59 5.32
Cash Conversion Cycle
179.91 131.41 114.71 97.76 71.52
Days of Sales Outstanding
222.30 175.85 143.40 113.73 111.26
Days of Inventory Outstanding
86.30 54.25 51.19 52.68 36.11
Days of Payables Outstanding
128.69 98.69 79.88 68.65 75.86
Operating Cycle
308.60 230.10 194.59 166.41 147.38
Cash Flow Ratios
Operating Cash Flow Per Share
2.51 -0.14 0.25 1.57 1.62
Free Cash Flow Per Share
2.29 -0.61 0.09 1.31 1.20
CapEx Per Share
0.22 0.47 0.16 0.26 0.43
Free Cash Flow to Operating Cash Flow
0.91 4.25 0.36 0.84 0.74
Dividend Paid and CapEx Coverage Ratio
11.42 -0.31 1.56 6.08 3.80
Capital Expenditure Coverage Ratio
11.42 -0.31 1.56 6.08 3.80
Operating Cash Flow Coverage Ratio
0.59 -0.60 0.95 4.33 1.37
Operating Cash Flow to Sales Ratio
0.07 >-0.01 <0.01 0.06 0.07
Free Cash Flow Yield
7.97%-1.84%0.36%4.11%12.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.48 32.88 13.24 3.19 390.17
Price-to-Sales (P/S) Ratio
0.86 1.09 0.92 1.28 0.42
Price-to-Book (P/B) Ratio
1.37 1.72 1.39 1.92 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
12.54 -54.31 281.02 24.35 7.78
Price-to-Operating Cash Flow Ratio
11.44 -230.55 100.46 20.34 5.73
Price-to-Earnings Growth (PEG) Ratio
-2.52 -0.71 -0.16 <0.01 -4.01
Price-to-Fair Value
1.37 1.72 1.39 1.92 1.46
Enterprise Value Multiple
11.93 10.63 7.36 11.20 5.68
EV to EBITDA
11.93 10.63 7.36 11.20 5.68
EV to Sales
0.83 1.04 0.81 1.12 0.30
EV to Free Cash Flow
12.10 -51.52 246.97 21.30 5.54
EV to Operating Cash Flow
11.04 -218.69 88.29 17.80 4.08
Tangible Book Value Per Share
19.21 18.13 18.07 16.61 6.37
Shareholders’ Equity Per Share
21.01 19.38 18.07 16.61 6.37
Tax and Other Ratios
Effective Tax Rate
0.36 0.50 0.30 -3.91 0.93
Revenue Per Share
33.50 30.52 27.13 24.91 22.13
Net Income Per Share
0.88 1.01 1.89 9.98 0.02
Tax Burden
0.64 0.50 0.70 4.91 0.07
Interest Burden
0.73 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
2.84 -0.14 0.13 0.16 68.07
Currency in USD
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