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STOCKS

Avantor Inc (AVTR)

NYSE:AVTR

AVTR

Avantor

RESEARCH TOOLSreports

Avantor (AVTR) Ratios

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465 Followers

Avantor Ratios

AVTR's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, AVTR's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.07	1.61	1.60	1.71
Quick Ratio	0.96	0.70	1.05	1.05	1.11
Cash Ratio	0.17	0.13	0.18	0.22	0.21
Solvency Ratio	0.05	0.18	0.09	0.13	0.10
Operating Cash Flow Ratio	0.42	0.42	0.59	0.51	0.66
Short-Term Operating Cash Flow Coverage	2.93	1.02	3.35	2.32	21.10
Net Current Asset Value	$ -3.85B	$ -4.01B	$ -5.34B	$ -5.95B	$ -7.22B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.43	0.47	0.51
Debt-to-Equity Ratio	0.69	0.71	1.05	1.29	1.67
Debt-to-Capital Ratio	0.41	0.42	0.51	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.40	0.35	0.50	0.55	0.63
Financial Leverage Ratio	2.10	2.03	2.47	2.77	3.31
Debt Service Coverage Ratio	1.27	1.28	1.91	2.17	4.45
Interest Coverage Ratio	1.52	4.96	2.45	4.25	4.47
Debt to Market Cap	0.49	0.28	0.36	0.46	0.29
Interest Debt Per Share	5.92	6.54	8.62	10.07	12.26
Net Debt to EBITDA	5.59	2.68	4.67	3.87	4.98
Profitability Margins
Gross Profit Margin	33.13%	33.60%	33.93%	34.65%	33.88%
EBIT Margin	3.60%	15.81%	9.98%	14.87%	13.14%
EBITDA Margin	9.80%	21.79%	16.19%	20.37%	18.27%
Operating Profit Margin	4.04%	15.99%	10.00%	15.04%	13.16%
Pretax Profit Margin	0.94%	12.59%	5.89%	11.33%	10.19%
Net Profit Margin	-1.25%	10.49%	4.61%	9.14%	7.75%
Continuous Operations Profit Margin	-1.25%	10.49%	4.61%	9.14%	7.75%
Net Income Per EBT	-132.37%	83.32%	78.22%	80.66%	76.04%
EBT Per EBIT	23.39%	78.71%	58.95%	75.31%	77.45%
Return on Assets (ROA)	-0.70%	5.87%	2.48%	5.10%	4.12%
Return on Equity (ROE)	-1.38%	11.94%	6.11%	14.14%	13.64%
Return on Capital Employed (ROCE)	2.61%	10.73%	6.06%	9.57%	7.81%
Return on Invested Capital (ROIC)	-3.39%	8.25%	4.64%	7.49%	5.92%
Return on Tangible Assets	-2.40%	22.13%	9.23%	18.66%	16.76%
Earnings Yield	-1.04%	4.96%	2.08%	5.00%	2.30%
Efficiency Ratios
Receivables Turnover	6.10	6.56	6.06	6.17	6.04
Payables Turnover	6.36	6.80	7.35	6.48	6.47
Inventory Turnover	5.53	6.16	5.56	5.37	5.60
Fixed Asset Turnover	8.63	9.58	8.12	10.33	10.47
Asset Turnover	0.56	0.56	0.54	0.56	0.53
Working Capital Turnover Ratio	19.35	13.00	7.32	7.42	7.33
Cash Conversion Cycle	68.45	61.23	76.29	70.74	69.13
Days of Sales Outstanding	59.82	55.66	60.26	59.20	60.39
Days of Inventory Outstanding	66.04	59.28	65.66	67.91	65.18
Days of Payables Outstanding	57.41	53.71	49.63	56.37	56.44
Operating Cycle	125.86	114.94	125.92	127.11	125.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.24	1.29	1.30	1.61
Free Cash Flow Per Share	0.77	1.02	1.07	1.09	1.43
CapEx Per Share	0.18	0.22	0.22	0.20	0.19
Free Cash Flow to Operating Cash Flow	0.81	0.82	0.83	0.84	0.88
Dividend Paid and CapEx Coverage Ratio	5.33	5.65	5.94	5.09	5.43
Capital Expenditure Coverage Ratio	5.33	5.65	5.94	6.32	8.58
Operating Cash Flow Coverage Ratio	0.17	0.20	0.16	0.13	0.14
Operating Cash Flow to Sales Ratio	0.10	0.12	0.12	0.11	0.13
Free Cash Flow Yield	7.00%	4.83%	4.69%	5.17%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-96.53	20.15	48.03	20.00	43.46
Price-to-Sales (P/S) Ratio	1.21	2.11	2.21	1.83	3.37
Price-to-Book (P/B) Ratio	1.42	2.41	2.94	2.83	5.93
Price-to-Free Cash Flow (P/FCF) Ratio	15.16	20.71	21.32	19.33	29.54
Price-to-Operating Cash Flow Ratio	12.31	17.05	17.73	16.27	26.09
Price-to-Earnings Growth (PEG) Ratio	0.87	0.17	-0.91	1.07	0.13
Price-to-Fair Value	1.42	2.41	2.94	2.83	5.93
Enterprise Value Multiple	17.91	12.38	18.34	12.84	23.42
Enterprise Value	11.55B	18.30B	20.70B	19.64B	31.61B
EV to EBITDA	17.92	12.38	18.34	12.84	23.42
EV to Sales	1.76	2.70	2.97	2.61	4.28
EV to Free Cash Flow	20.78	26.45	28.60	27.66	37.51
EV to Operating Cash Flow	16.94	21.77	23.79	23.28	33.14
Tangible Book Value Per Share	-3.93	-4.33	-6.28	-7.57	-10.64
Shareholders’ Equity Per Share	8.17	8.76	7.77	7.46	7.11
Tax and Other Ratios
Effective Tax Rate	2.32	0.17	0.22	0.19	0.24
Revenue Per Share	9.65	9.97	10.31	11.54	12.51
Net Income Per Share	-0.12	1.05	0.48	1.05	0.97
Tax Burden	-1.32	0.83	0.78	0.81	0.76
Interest Burden	0.26	0.80	0.59	0.76	0.78
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	1.09	1.18	2.71	1.23	1.67

Currency in USD