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Avantor Inc (AVTR)
NYSE:AVTR
US Market
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Avantor (AVTR) Ratios

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Avantor Ratios

AVTR's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, AVTR'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.61 1.60 1.71 1.80
Quick Ratio
0.96 1.05 1.05 1.11 1.20
Cash Ratio
0.17 0.18 0.22 0.21 0.23
Solvency Ratio
0.04 0.09 0.13 0.10 0.07
Operating Cash Flow Ratio
0.45 0.59 0.51 0.66 0.75
Short-Term Operating Cash Flow Coverage
3.10 3.35 2.32 21.10 35.22
Net Current Asset Value
$ -3.85B$ -5.34B$ -5.95B$ -7.22B$ -5.00B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.43 0.47 0.51 0.49
Debt-to-Equity Ratio
0.04 1.05 1.29 1.67 1.83
Debt-to-Capital Ratio
0.04 0.51 0.56 0.63 0.65
Long-Term Debt-to-Capital Ratio
0.00 0.50 0.55 0.63 0.65
Financial Leverage Ratio
2.10 2.47 2.77 3.31 3.70
Debt Service Coverage Ratio
0.99 1.91 2.17 4.45 2.45
Interest Coverage Ratio
1.52 2.45 4.25 4.47 2.30
Debt to Market Cap
0.03 0.36 0.46 0.29 0.31
Interest Debt Per Share
0.58 8.62 10.07 12.26 9.03
Net Debt to EBITDA
-0.06 4.67 3.87 4.98 6.02
Profitability Margins
Gross Profit Margin
33.36%33.93%34.65%33.88%32.54%
EBIT Margin
4.78%9.98%14.87%13.14%5.79%
EBITDA Margin
10.84%16.19%20.37%18.27%11.97%
Operating Profit Margin
5.36%10.00%15.04%13.16%11.05%
Pretax Profit Margin
1.25%5.89%11.33%10.19%0.97%
Net Profit Margin
-1.66%4.61%9.14%7.75%1.82%
Continuous Operations Profit Margin
-1.66%4.61%9.14%7.75%1.82%
Net Income Per EBT
-132.37%78.22%80.66%76.04%187.16%
EBT Per EBIT
23.39%58.95%75.31%77.45%8.81%
Return on Assets (ROA)
-0.70%2.48%5.10%4.12%1.18%
Return on Equity (ROE)
-1.38%6.11%14.14%13.64%4.36%
Return on Capital Employed (ROCE)
2.61%6.06%9.57%7.81%8.16%
Return on Invested Capital (ROIC)
-3.39%4.64%7.49%5.92%15.22%
Return on Tangible Assets
-2.40%9.23%18.66%16.76%3.89%
Earnings Yield
-1.04%2.08%5.00%2.30%0.72%
Efficiency Ratios
Receivables Turnover
4.59 6.06 6.17 6.04 5.74
Payables Turnover
4.77 7.35 6.48 6.47 6.35
Inventory Turnover
4.15 5.56 5.37 5.60 5.83
Fixed Asset Turnover
6.50 8.12 10.33 10.47 11.63
Asset Turnover
0.42 0.54 0.56 0.53 0.65
Working Capital Turnover Ratio
14.57 7.32 7.42 7.33 6.61
Cash Conversion Cycle
90.94 76.29 70.74 69.13 68.69
Days of Sales Outstanding
79.44 60.26 59.20 60.39 63.56
Days of Inventory Outstanding
88.00 65.66 67.91 65.18 62.59
Days of Payables Outstanding
76.51 49.63 56.37 56.44 57.45
Operating Cycle
167.44 125.92 127.11 125.57 126.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.29 1.30 1.61 1.61
Free Cash Flow Per Share
0.82 1.07 1.09 1.43 1.51
CapEx Per Share
0.18 0.22 0.20 0.19 0.11
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.84 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
5.42 5.94 5.09 5.43 7.37
Capital Expenditure Coverage Ratio
5.42 5.94 6.32 8.58 15.09
Operating Cash Flow Coverage Ratio
3.10 0.16 0.13 0.14 0.19
Operating Cash Flow to Sales Ratio
0.14 0.12 0.11 0.13 0.15
Free Cash Flow Yield
7.04%4.69%5.17%3.39%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-95.95 48.03 20.00 43.46 139.13
Price-to-Sales (P/S) Ratio
1.59 2.21 1.83 3.37 2.54
Price-to-Book (P/B) Ratio
1.42 2.94 2.83 5.93 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
14.20 21.32 19.33 29.54 18.69
Price-to-Operating Cash Flow Ratio
11.57 17.73 16.27 26.09 17.45
Price-to-Earnings Growth (PEG) Ratio
12.11 -0.91 1.07 0.13 -1.12
Price-to-Fair Value
1.42 2.94 2.83 5.93 6.07
Enterprise Value Multiple
14.65 18.34 12.84 23.42 27.22
Enterprise Value
7.86B 20.70B 19.64B 31.61B 20.83B
EV to EBITDA
14.65 18.34 12.84 23.42 27.22
EV to Sales
1.59 2.97 2.61 4.28 3.26
EV to Free Cash Flow
14.14 28.60 27.66 37.51 23.99
EV to Operating Cash Flow
11.53 23.79 23.28 33.14 22.40
Tangible Book Value Per Share
-3.94 -6.28 -7.57 -10.64 -7.35
Shareholders’ Equity Per Share
8.18 7.77 7.46 7.11 4.64
Tax and Other Ratios
Effective Tax Rate
2.32 0.22 0.19 0.24 -0.87
Revenue Per Share
7.27 10.31 11.54 12.51 11.09
Net Income Per Share
-0.12 0.48 1.05 0.97 0.20
Tax Burden
-1.32 0.78 0.81 0.76 1.87
Interest Burden
0.26 0.59 0.76 0.78 0.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.21
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.09 2.71 1.23 1.67 7.97
Currency in USD
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