Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.2% |
| EBIT Margin |
18.6% |
| EBITDA Margin |
33.3% |
| Operating Margin |
18.0% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
9.8% |
| Net Margin |
9.8% |
| Bottom Line Margin |
9.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.83 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.081 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.69 |
| Forward PEG |
3.69 |
| Price/Book |
1.15 |
| Price/Sales |
1.59 |
| Price/FCF |
-30.90 |
| Price/Op Cash Flow |
6.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3906 |
| Debt/Equity |
1.2462 |
| Debt/Capital |
0.5548 |
| Long-Term Debt/Capital |
0.5141 |
| Financial Leverage |
3.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.88 |
| Operating Cash Flow Ratio |
0.534 |
| Operating Cash Flow/Sales |
23.9% |
| Free Cash Flow/Operating Cash Flow |
-21.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.11 |
| Interest Coverage |
2.3919 |
| Short-Term Operating Cash Flow Coverage |
1.12 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.82 |
| Dividend + Capital Expenditure Coverage |
0.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
82.3834% |
| Dividend Yield |
5.0949% |
| Dividend Yield % |
5.0949% |
| Dividend Per Share |
1.9636 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.25 |
| EPS |
2.383 |
| Debt/Share |
43.5196 |
| Cash/Share |
0.23 |
| Book Value/Share |
33.45 |
| Tangible BV/Share |
32.81 |
| Equity/Share |
33.45 |
| Operating Cash Flow/Share |
5.792 |
| Capital Expenditure/Share |
7.039 |
| FCF/Share |
-1.247 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.889 |
| Earnings Before Tax/EBIT |
0.613 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
1.0523 |
| Effective Tax Rate |
11.1% |
| Enterprise Value Multiple |
9.90 |
AVA - Avista Corporation