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Avantor Inc (AVTR)
NYSE:AVTR
US Market

Avantor (AVTR) Ratios

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Avantor Ratios

AVTR's free cash flow for Q4 2025 was $0.31. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.78 1.78 1.07 1.61 1.60
Quick Ratio
1.18 1.18 0.70 1.05 1.05
Cash Ratio
0.26 0.26 0.13 0.18 0.22
Solvency Ratio
-0.02 -0.02 0.18 0.09 0.13
Operating Cash Flow Ratio
0.45 0.45 0.42 0.59 0.51
Short-Term Operating Cash Flow Coverage
20.25 20.25 1.02 3.35 2.32
Net Current Asset Value
$ -3.78B$ -3.78B$ -4.01B$ -5.34B$ -5.95B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.33 0.43 0.47
Debt-to-Equity Ratio
0.71 0.71 0.68 1.05 1.29
Debt-to-Capital Ratio
0.41 0.41 0.41 0.51 0.56
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.35 0.50 0.55
Financial Leverage Ratio
2.12 2.12 2.03 2.47 2.77
Debt Service Coverage Ratio
0.25 0.25 1.28 1.85 2.16
Interest Coverage Ratio
-1.45 -1.45 4.96 2.45 4.25
Debt to Market Cap
0.75 0.51 0.28 0.36 0.46
Interest Debt Per Share
6.07 6.07 6.28 8.62 10.07
Net Debt to EBITDA
25.82 25.82 2.57 4.80 3.89
Profitability Margins
Gross Profit Margin
32.65%32.65%33.60%33.93%34.65%
EBIT Margin
-4.14%-4.14%15.81%9.98%14.87%
EBITDA Margin
2.12%2.12%21.79%15.75%20.27%
Operating Profit Margin
-3.76%-3.76%15.99%10.00%15.04%
Pretax Profit Margin
-6.74%-6.74%12.59%5.89%11.33%
Net Profit Margin
-8.09%-8.09%10.49%4.61%9.14%
Continuous Operations Profit Margin
-8.09%-8.09%10.49%4.61%9.14%
Net Income Per EBT
120.15%120.15%83.32%78.22%80.66%
EBT Per EBIT
179.24%179.24%78.71%58.95%75.31%
Return on Assets (ROA)
-4.50%-4.50%5.87%2.48%5.10%
Return on Equity (ROE)
-9.02%-9.53%11.94%6.11%14.14%
Return on Capital Employed (ROCE)
-2.36%-2.36%10.73%6.06%9.57%
Return on Invested Capital (ROIC)
-2.36%-2.36%8.27%4.64%7.49%
Return on Tangible Assets
-14.67%-14.67%22.13%9.23%18.66%
Earnings Yield
-10.28%-6.82%4.96%2.08%5.00%
Efficiency Ratios
Receivables Turnover
6.10 6.10 6.56 6.06 6.17
Payables Turnover
5.95 5.95 6.80 7.35 6.48
Inventory Turnover
5.39 5.39 6.16 5.56 5.37
Fixed Asset Turnover
8.54 8.54 9.58 9.45 10.33
Asset Turnover
0.56 0.56 0.56 0.54 0.56
Working Capital Turnover Ratio
7.23 10.82 13.00 7.32 7.42
Cash Conversion Cycle
66.19 66.19 61.23 76.29 70.74
Days of Sales Outstanding
59.86 59.86 55.66 60.26 59.20
Days of Inventory Outstanding
67.68 67.68 59.28 65.66 67.91
Days of Payables Outstanding
61.35 61.35 53.71 49.63 56.37
Operating Cycle
127.54 127.54 114.94 125.92 127.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 0.92 1.24 1.29 1.30
Free Cash Flow Per Share
0.73 0.73 1.02 1.07 1.09
CapEx Per Share
0.19 0.19 0.22 0.22 0.20
Free Cash Flow to Operating Cash Flow
0.79 0.79 0.82 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
4.84 4.84 5.65 5.94 5.09
Capital Expenditure Coverage Ratio
4.84 4.84 5.65 5.94 6.32
Operating Cash Flow Coverage Ratio
0.16 0.16 0.21 0.16 0.13
Operating Cash Flow to Sales Ratio
0.10 0.10 0.12 0.12 0.11
Free Cash Flow Yield
9.54%6.37%4.83%4.69%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.80 -14.65 20.15 48.03 20.00
Price-to-Sales (P/S) Ratio
0.80 1.19 2.11 2.21 1.83
Price-to-Book (P/B) Ratio
0.93 1.40 2.41 2.94 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
10.56 15.70 20.71 21.32 19.33
Price-to-Operating Cash Flow Ratio
8.33 12.46 17.05 17.73 16.27
Price-to-Earnings Growth (PEG) Ratio
0.02 0.08 0.17 -0.91 1.07
Price-to-Fair Value
0.93 1.40 2.41 2.94 2.83
Enterprise Value Multiple
63.51 81.84 12.26 18.86 12.90
Enterprise Value
8.77B 11.35B 18.13B 20.70B 19.64B
EV to EBITDA
63.24 81.84 12.26 18.86 12.90
EV to Sales
1.34 1.73 2.67 2.97 2.61
EV to Free Cash Flow
17.72 22.93 26.20 28.60 27.66
EV to Operating Cash Flow
14.06 18.20 21.56 23.79 23.28
Tangible Book Value Per Share
-3.86 -3.86 -4.33 -6.28 -7.57
Shareholders’ Equity Per Share
8.21 8.21 8.76 7.77 7.46
Tax and Other Ratios
Effective Tax Rate
-0.20 -0.20 0.17 0.22 0.19
Revenue Per Share
9.66 9.66 9.97 10.31 11.54
Net Income Per Share
-0.78 -0.78 1.05 0.48 1.05
Tax Burden
1.20 1.20 0.83 0.78 0.81
Interest Burden
1.63 1.63 0.80 0.59 0.76
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 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.18 -1.18 1.18 2.71 1.23
Currency in USD