Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.5% |
| EBIT Margin |
11.1% |
| EBITDA Margin |
16.8% |
| Operating Margin |
6.2% |
| Pretax Margin |
3.4% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.5% |
| Bottom Line Margin |
2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.66 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.074 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.68 |
| Forward PEG |
-0.68 |
| Price/Book |
1.20 |
| Price/Sales |
0.88 |
| Price/FCF |
14.66 |
| Price/Op Cash Flow |
9.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3192 |
| Debt/Equity |
0.8100 |
| Debt/Capital |
0.4475 |
| Long-Term Debt/Capital |
0.4474 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.34 |
| Operating Cash Flow Ratio |
0.356 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
64.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.25 |
| Interest Coverage |
2.0639 |
| Short-Term Operating Cash Flow Coverage |
603.20 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
2.83 |
| Dividend + Capital Expenditure Coverage |
1.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
120.6349% |
| Dividend Yield |
3.4564% |
| Dividend Yield % |
3.4564% |
| Dividend Per Share |
1.0798 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.63 |
| EPS |
0.895 |
| Debt/Share |
22.0951 |
| Cash/Share |
5.58 |
| Book Value/Share |
26.08 |
| Tangible BV/Share |
-9.44 |
| Equity/Share |
25.95 |
| Operating Cash Flow/Share |
3.296 |
| Capital Expenditure/Share |
1.165 |
| FCF/Share |
2.131 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.733 |
| Earnings Before Tax/EBIT |
0.549 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.6728 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
7.78 |
AVNT - Avient Corporation