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Avon Technologies (GB:AVON)
LSE:AVON
UK Market
AVON
Avon Technologies
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Avon Technologies (AVON) Ratios

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Avon Technologies Ratios

GB:AVON's free cash flow for Q2 2026 was £0.39. For the 2026 fiscal year, GB:AVON's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.28 2.39 2.27 3.15 2.34
Quick Ratio
 1.76 1.29 1.10 1.79 0.94
Cash Ratio
 0.30 0.26 0.30 0.33 0.20
Solvency Ratio
 0.23 0.16 0.16 0.03 0.08
Operating Cash Flow Ratio
 0.47 0.35 1.15 0.18 0.48
Short-Term Operating Cash Flow Coverage
 6.82 6.38 0.00 0.00 0.00
Net Current Asset Value
£ -6.80M£ -26.89M£ -40.10M£ -62.50M£ -27.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.25 0.28 0.22
Debt-to-Equity Ratio
 0.48 0.49 0.48 0.62 0.37
Debt-to-Capital Ratio
 0.33 0.33 0.32 0.38 0.27
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.26 0.33 0.20
Financial Leverage Ratio
 1.76 1.89 1.88 2.18 1.65
Debt Service Coverage Ratio
 5.50 3.87 3.76 1.56 7.61
Interest Coverage Ratio
 6.39 3.25 1.27 -1.67 4.73
Debt to Market Cap
 0.10 0.11 0.16 0.42 0.16
Interest Debt Per Share
 3.08 2.91 2.94 3.54 2.64
Net Debt to EBITDA
 1.60 2.23 2.12 10.68 2.73
Profitability Margins
Gross Profit Margin
40.53%41.00%38.47%35.23%28.92%
EBIT Margin
10.95%6.05%3.89%-5.25%3.33%
EBITDA Margin
16.43%12.68%11.24%3.28%10.81%
Operating Profit Margin
11.00%6.12%3.89%-5.17%6.64%
Pretax Profit Margin
7.37%4.17%0.84%-8.29%2.28%
Net Profit Margin
5.70%3.28%1.09%-5.91%-2.88%
Continuous Operations Profit Margin
5.70%3.28%1.09%-6.73%1.96%
Net Income Per EBT
77.27%78.63%130.43%71.29%-126.67%
EBT Per EBIT
67.01%68.23%21.50%160.32%34.29%
Return on Assets (ROA)
5.15%2.51%0.96%-4.14%-1.91%
Return on Equity (ROE)
9.32%4.74%1.80%-9.03%-3.16%
Return on Capital Employed (ROCE)
11.35%5.57%4.02%-4.09%5.09%
Return on Invested Capital (ROIC)
8.69%4.34%3.96%-3.28%4.77%
Return on Tangible Assets
7.99%3.45%1.61%-6.89%-7.53%
Earnings Yield
2.34%1.26%0.82%-7.77%-1.94%
Efficiency Ratios
Receivables Turnover
 4.96 4.60 8.21 5.44 9.78
Payables Turnover
 5.35 3.40 10.44 9.13 8.12
Inventory Turnover
 2.83 2.56 3.08 2.90 2.50
Fixed Asset Turnover
 6.53 5.14 6.29 6.81 5.78
Asset Turnover
 0.90 0.76 0.88 0.70 0.66
Working Capital Turnover Ratio
 3.54 3.71 3.78 3.28 3.18
Cash Conversion Cycle
 134.25 114.85 127.95 152.86 138.45
Days of Sales Outstanding
 73.64 79.36 44.46 67.10 37.32
Days of Inventory Outstanding
 128.85 142.73 118.43 125.75 146.06
Days of Payables Outstanding
 68.24 107.24 34.95 39.99 44.93
Operating Cycle
 202.49 222.09 162.89 192.85 183.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.61 1.80 0.24 0.74
Free Cash Flow Per Share
 0.40 0.39 1.43 -0.13 0.49
CapEx Per Share
 0.23 0.21 0.37 0.37 0.25
Free Cash Flow to Operating Cash Flow
 0.64 0.65 0.79 -0.55 0.66
Dividend Paid and CapEx Coverage Ratio
 1.41 1.52 2.99 0.29 1.07
Capital Expenditure Coverage Ratio
 2.75 2.88 4.81 0.65 2.92
Operating Cash Flow Coverage Ratio
 0.21 0.22 0.68 0.07 0.29
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.20 0.03 0.10
Free Cash Flow Yield
1.69%1.86%11.71%-2.10%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.77 79.43 121.57 -12.87 -51.67
Price-to-Sales (P/S) Ratio
 2.46 2.61 1.33 0.76 1.49
Price-to-Book (P/B) Ratio
 3.87 3.76 2.19 1.16 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 59.14 53.82 8.54 -47.51 22.97
Price-to-Operating Cash Flow Ratio
 37.26 35.11 6.77 26.10 15.10
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.47 -1.01 -0.11 0.71
Price-to-Fair Value
 3.87 3.76 2.19 1.16 1.63
Enterprise Value Multiple
 16.59 22.79 13.92 33.84 16.52
Enterprise Value
 767.22M 694.58M 430.12M 270.69M 408.06M
EV to EBITDA
 16.59 22.79 13.92 33.84 16.52
EV to Sales
 2.73 2.89 1.56 1.11 1.79
EV to Free Cash Flow
 65.47 59.66 10.07 -69.41 27.51
EV to Operating Cash Flow
 41.68 38.92 7.98 38.12 18.09
Tangible Book Value Per Share
 2.26 2.74 1.34 0.67 -1.61
Shareholders’ Equity Per Share
 6.03 5.65 5.57 5.32 6.88
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 -0.30 0.19 0.05
Revenue Per Share
 9.58 8.15 9.20 8.13 7.54
Net Income Per Share
 0.55 0.27 0.10 -0.48 -0.22
Tax Burden
 0.77 0.79 1.30 0.71 -1.27
Interest Burden
 0.67 0.69 0.21 1.58 0.68
Research & Development to Revenue
 0.04 0.04 0.05 0.04 0.02
SG&A to Revenue
 0.26 0.31 0.29 0.30 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 1.15 2.26 17.97 -0.43 4.56
Currency in GBP