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STOCKS

Avantor Inc (AVTR)

NYSE:AVTR

AVTR

Avantor

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Avantor (AVTR) Ratios

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439 Followers

Avantor Ratios

AVTR's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, AVTR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.61	1.60	1.71	1.80
Quick Ratio	0.75	1.05	1.05	1.11	1.20
Cash Ratio	0.16	0.18	0.22	0.21	0.23
Solvency Ratio	0.18	0.09	0.13	0.10	0.07
Operating Cash Flow Ratio	0.40	0.59	0.51	0.66	0.75
Short-Term Operating Cash Flow Coverage	0.98	3.35	2.32	21.10	35.22
Net Current Asset Value	$ -3.95B	$ -5.34B	$ -5.95B	$ -7.22B	$ -5.00B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.43	0.47	0.51	0.49
Debt-to-Equity Ratio	0.67	1.05	1.29	1.67	1.83
Debt-to-Capital Ratio	0.40	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	2.02	2.47	2.77	3.31	3.70
Debt Service Coverage Ratio	1.32	1.91	2.17	4.45	2.45
Interest Coverage Ratio	5.57	2.45	4.25	4.47	2.30
Debt to Market Cap	0.09	0.36	0.46	0.29	0.31
Interest Debt Per Share	6.32	8.62	10.07	12.26	9.03
Net Debt to EBITDA	2.53	4.67	3.87	4.98	6.02
Profitability Margins
Gross Profit Margin	33.56%	33.93%	34.65%	33.88%	32.54%
EBIT Margin	15.79%	9.98%	14.87%	13.14%	5.79%
EBITDA Margin	22.42%	16.19%	20.37%	18.27%	11.97%
Operating Profit Margin	16.39%	10.00%	15.04%	13.16%	11.05%
Pretax Profit Margin	12.85%	5.89%	11.33%	10.19%	0.97%
Net Profit Margin	10.70%	4.61%	9.14%	7.75%	1.82%
Continuous Operations Profit Margin	10.70%	4.61%	9.14%	7.75%	1.82%
Net Income Per EBT	83.31%	78.22%	80.66%	76.04%	187.16%
EBT Per EBIT	78.40%	58.95%	75.31%	77.45%	8.81%
Return on Assets (ROA)	5.81%	2.48%	5.10%	4.12%	1.18%
Return on Equity (ROE)	12.42%	6.11%	14.14%	13.64%	4.36%
Return on Capital Employed (ROCE)	10.65%	6.06%	9.57%	7.81%	8.16%
Return on Invested Capital (ROIC)	8.21%	4.64%	7.49%	5.92%	15.22%
Return on Tangible Assets	21.13%	9.23%	18.66%	16.76%	3.89%
Earnings Yield	8.20%	2.08%	5.00%	2.30%	0.72%
Efficiency Ratios
Receivables Turnover	6.10	6.06	6.17	6.04	5.74
Payables Turnover	6.53	7.35	6.48	6.47	6.35
Inventory Turnover	5.92	5.56	5.37	5.60	5.83
Fixed Asset Turnover	9.08	8.12	10.33	10.47	11.63
Asset Turnover	0.54	0.54	0.56	0.53	0.65
Working Capital Turnover Ratio	34.54	7.32	7.42	7.33	6.61
Cash Conversion Cycle	65.61	76.29	70.74	69.13	68.69
Days of Sales Outstanding	59.86	60.26	59.20	60.39	63.56
Days of Inventory Outstanding	61.64	65.66	67.91	65.18	62.59
Days of Payables Outstanding	55.89	49.63	56.37	56.44	57.45
Operating Cycle	121.50	125.92	127.11	125.57	126.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.29	1.30	1.61	1.61
Free Cash Flow Per Share	0.98	1.07	1.09	1.43	1.51
CapEx Per Share	0.21	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	5.69	5.94	5.09	5.43	7.37
Capital Expenditure Coverage Ratio	5.69	5.94	6.32	8.58	15.09
Operating Cash Flow Coverage Ratio	0.20	0.16	0.13	0.14	0.19
Operating Cash Flow to Sales Ratio	0.12	0.12	0.11	0.13	0.15
Free Cash Flow Yield	7.63%	4.69%	5.17%	3.39%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.27	48.03	20.00	43.46	139.13
Price-to-Sales (P/S) Ratio	1.31	2.21	1.83	3.37	2.54
Price-to-Book (P/B) Ratio	1.44	2.94	2.83	5.93	6.07
Price-to-Free Cash Flow (P/FCF) Ratio	13.19	21.32	19.33	29.54	18.69
Price-to-Operating Cash Flow Ratio	10.86	17.73	16.27	26.09	17.45
Price-to-Earnings Growth (PEG) Ratio	12.89	-0.91	1.07	0.13	-1.12
Price-to-Fair Value	1.44	2.94	2.83	5.93	6.07
Enterprise Value Multiple	8.39	18.34	12.84	23.42	27.22
Enterprise Value	12.53B	20.70B	19.64B	31.61B	20.83B
EV to EBITDA	8.36	18.34	12.84	23.42	27.22
EV to Sales	1.87	2.97	2.61	4.28	3.26
EV to Free Cash Flow	18.80	28.60	27.66	37.51	23.99
EV to Operating Cash Flow	15.49	23.79	23.28	33.14	22.40
Tangible Book Value Per Share	-4.17	-6.28	-7.57	-10.64	-7.35
Shareholders’ Equity Per Share	8.95	7.77	7.46	7.11	4.64
Tax and Other Ratios
Effective Tax Rate	0.17	0.22	0.19	0.24	-0.87
Revenue Per Share	9.82	10.31	11.54	12.51	11.09
Net Income Per Share	1.05	0.48	1.05	0.97	0.20
Tax Burden	0.83	0.78	0.81	0.76	1.87
Interest Burden	0.81	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	1.14	2.71	1.23	1.67	7.97

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