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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Avid Technology Financial Ratios 2011-2024 | AVID
Annual Financial Ratios Avid Technology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.2 | 34.3 | 76.8 | 48.3 | -18.0 | -16.5 | 4.2 | 112.9 | 34.4 | 13.0 | 3.0 | -16.0 |
P/S |
3.1 | 3.5 | 2.4 | 0.9 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.5 | 0.4 | 0.6 |
EPS |
1.2 | 0.9 | 0.2 | 0.2 | -0.3 | -0.3 | 1.2 | 0.1 | 0.4 | 0.5 | 2.4 | -0.6 |
EV (Enterprise Value) |
1.65 B | 1.76 B | 1.21 B | 758 M | 568 M | 670 M | 676 M | 839 M | 1.01 B | 822 M | 892 M | 533 M |
EBITDA per Share |
1.4 | 1.21 | 0.91 | 0.784 | 0.487 | 0.335 | 1.98 | 0.397 | 0.541 | 0.84 | 2.12 | -0.0728 |
EV/EBITDA |
31.9 | 19.4 | 15.8 | 17.6 | 27.4 | 4.4 | 23.2 | 22.8 | 6.9 | 2.6 | -124.2 | |
PEG |
0.68 | 2.38 | 0.87 | 0.29 | -0.85 | 0.13 | 0.0 | -1.36 | -1.13 | -0.17 | 0.01 | -0.44 |
P/B |
-10.8 | -11.4 | -6.4 | -2.4 | -1.1 | -0.8 | -0.7 | -0.8 | -1.5 | -0.8 | -0.7 | 0.9 |
P/CF |
26.7 | 22.7 | 21.5 | 29.5 | 32.6 | 211.1 | -3.3 | -5.7 | -21.9 | -13.3 | 11.3 | -34.6 |
ROE % |
-46.51 | -33.36 | -8.32 | -4.90 | 6.40 | 5.05 | -17.86 | -0.75 | -4.32 | -5.89 | -24.09 | -5.71 |
ROA % |
19.22 | 15.11 | 3.63 | 2.50 | -4.02 | -5.78 | 19.32 | 1.00 | 7.69 | 9.00 | 31.56 | -3.95 |
ROCE % |
-45.34 | -37.29 | -23.75 | 35.57 | 24.09 | 66.14 | 659.96 | -23.31 | -16.49 | -33.96 | -201.48 | -2.55 |
Current Ratio |
0.7 | 0.7 | 0.7 | 1.0 | 1.0 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 1.7 |
DSO |
67.3 | 69.3 | 77.2 | 82.7 | 74.4 | 35.0 | 31.0 | 42.5 | 37.6 | 36.8 | 39.0 | 56.2 |
DIO |
52.2 | 58.9 | 77.0 | 65.4 | 69.1 | 79.3 | 103.3 | 88.9 | 85.7 | 98.0 | 101.4 | 127.2 |
DPO |
92.9 | 61.6 | 85.2 | 89.5 | 82.3 | 62.2 | 53.8 | 84.1 | 58.8 | 55.4 | 51.9 | 48.4 |
Operating Cycle |
119.5 | 128.2 | 154.1 | 148.1 | 143.5 | 114.2 | 134.3 | 131.3 | 123.3 | 134.8 | 140.4 | 183.4 |
Cash Conversion Cycle |
26.6 | 66.5 | 68.9 | 58.6 | 61.3 | 52.0 | 80.5 | 47.2 | 64.5 | 79.4 | 88.4 | 135.0 |
All numbers in USD currency
Quarterly Financial Ratios Avid Technology
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.1 | -0.01 | - | 0.27 | 0.16 | 0.24 | 0.34 | 0.32 | 0.15 | 0.1 | 0.16 | 0.18 | 0.04 | -0.14 | 0.36 | 0.07 | -0.25 | -0.01 | 0.14 | 0.02 | -0.2 | -0.22 | -0.02 | - | -0.26 | -0.05 | 0.13 | 0.23 | 0.33 | 0.53 | -0.11 | 0.28 | -0.1 | - | -0.13 | 0.36 | -0.09 | 0.23 | 0.03 | 0.07 | 0.24 | 0.21 | 0.53 | -0.45 | -1.01 | -0.34 | 0.03 | -0.21 | -0.31 | -0.13 |
EBITDA per Share |
- | 0.13 | - | 0.45 | 0.22 | 0.34 | 0.38 | 0.35 | 0.2 | 0.28 | 0.24 | 0.44 | 0.28 | 0.04 | 0.37 | 0.46 | 0.28 | 0.24 | 0.3 | 0.55 | 0.21 | 0.06 | 0.12 | 0.5 | 0.13 | 0.22 | 0.28 | 0.69 | 0.8 | 0.81 | 0.01 | 0.72 | - | 0.13 | -0.06 | 0.74 | 0.18 | 0.37 | 0.06 | 0.53 | 0.56 | 0.39 | 0.61 | - | - | - | 0.03 | 0.5 | 0.12 | 0.11 |
ROE % |
-12.82 | -22.09 | -22.05 | -34.31 | -37.50 | -37.49 | -32.61 | -25.68 | -20.00 | -15.99 | -8.32 | -12.90 | -8.93 | -0.63 | -4.90 | 1.47 | 2.98 | 1.17 | 6.40 | 10.27 | 10.77 | 9.70 | 5.05 | 2.78 | -0.57 | -9.39 | -17.86 | -14.60 | -14.60 | -8.56 | -0.75 | -0.60 | -1.40 | -1.66 | -4.32 | -6.12 | -2.66 | -6.19 | -5.89 | -10.93 | -5.70 | 7.03 | 12.69 | 18.35 | 12.02 | -0.88 | -5.41 | -1.82 | -2.72 | -1.17 |
ROA % |
8.42 | 14.30 | 13.70 | 19.25 | 15.81 | 18.54 | 15.89 | 12.66 | 9.34 | 7.21 | 3.63 | 6.35 | 4.78 | 0.65 | 2.50 | -0.33 | -1.04 | -0.72 | -4.02 | -6.61 | -6.91 | -8.33 | -5.78 | -3.31 | 0.31 | 10.11 | 19.32 | 15.46 | 16.29 | 9.46 | 1.00 | 0.12 | 3.07 | 2.98 | 7.69 | 10.81 | 4.48 | 10.12 | 9.00 | 15.54 | 8.53 | -8.70 | -16.63 | -23.45 | -18.78 | -7.29 | -3.68 | -1.24 | -1.85 | -0.79 |
ROCE % |
-19.92 | -27.23 | -27.48 | -41.32 | -38.91 | -38.54 | -36.16 | -30.48 | -32.80 | -31.92 | -23.75 | -25.73 | -21.28 | -16.87 | -20.70 | -18.28 | -17.08 | -14.18 | -8.69 | -2.81 | 0.03 | 1.13 | -2.07 | -4.47 | -6.41 | -16.21 | -25.01 | -20.64 | -21.90 | -11.85 | -2.21 | -1.50 | -1.54 | -3.42 | -6.03 | -7.35 | -3.86 | -7.51 | -7.18 | -12.92 | -7.34 | 5.92 | 11.89 | 17.89 | 12.45 | -0.41 | -4.55 | -0.98 | -2.53 | -0.80 |
Current Ratio |
0.7 | 0.7 | 0.7 | 0.6 | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.1 | 3.1 | 3.1 | 3.1 |
DSO |
51.1 | 65.2 | - | 24.5 | 26.8 | 61.0 | 51.8 | 52.5 | 56.5 | 66.5 | 68.8 | 79.3 | 90.5 | 80.4 | 57.9 | 72.0 | 68.2 | 62.5 | 54.9 | 59.4 | 62.7 | 50.3 | 34.1 | 34.8 | 35.8 | 36.7 | 34.4 | 33.4 | 29.6 | 32.5 | 38.7 | 39.0 | 48.9 | 43.3 | 38.9 | 35.0 | 40.0 | 37.7 | 35.2 | 37.3 | 36.6 | 41.8 | 38.6 | 41.2 | 37.5 | 49.4 | 48.6 | 54.6 | 58.8 | - |
DIO |
58.8 | 60.7 | - | 30.2 | 23.7 | 50.8 | 47.2 | 59.3 | 68.1 | 75.0 | 62.2 | 75.3 | 87.5 | 76.4 | 61.9 | 74.8 | 63.3 | 67.4 | 68.0 | 72.5 | 74.6 | 80.8 | - | 78.1 | 82.3 | 100.3 | - | 106.0 | 100.0 | 103.6 | - | 88.4 | 100.9 | 92.3 | 86.7 | 83.0 | 86.9 | 97.3 | 91.7 | 97.6 | 100.1 | 111.4 | 98.3 | 105.1 | 74.9 | 110.5 | 128.4 | 141.9 | 128.0 | - |
DPO |
110.2 | 123.0 | - | 48.0 | 28.4 | 65.0 | 55.2 | 56.4 | 53.8 | 56.8 | 51.1 | 61.9 | 71.8 | 84.5 | 84.6 | 102.2 | 86.6 | 85.9 | 81.0 | 86.3 | 88.8 | 78.6 | - | 61.3 | 64.6 | 63.7 | - | 55.3 | 52.1 | 75.5 | - | 83.7 | 95.5 | 75.4 | 59.5 | 57.0 | 59.6 | 60.2 | 51.9 | 55.2 | 56.6 | 59.8 | 50.3 | 53.8 | 38.4 | 47.7 | 42.0 | 46.4 | 48.9 | - |
Operating Cycle |
109.9 | 125.8 | - | 54.7 | 50.5 | 111.8 | 99.0 | 111.8 | 124.7 | 141.5 | 131.0 | 154.7 | 177.9 | 156.8 | 119.7 | 146.8 | 131.5 | 129.9 | 122.9 | 131.9 | 137.2 | 131.1 | 34.1 | 112.9 | 118.0 | 136.9 | 34.4 | 139.4 | 129.6 | 136.2 | 38.7 | 127.4 | 149.8 | 135.6 | 125.5 | 118.0 | 126.9 | 134.9 | 127.0 | 134.9 | 136.8 | 153.2 | 136.9 | 146.2 | 112.4 | 159.8 | 177.0 | 196.5 | 186.8 | - |
Cash Conversion Cycle |
-0.2 | 2.9 | - | 6.7 | 22.1 | 46.8 | 43.8 | 55.4 | 70.8 | 84.7 | 79.9 | 92.8 | 106.1 | 72.2 | 35.1 | 44.5 | 44.9 | 44.0 | 41.9 | 45.6 | 48.5 | 52.5 | 34.1 | 51.6 | 53.5 | 73.3 | 34.4 | 84.1 | 77.5 | 60.7 | 38.7 | 43.8 | 54.3 | 60.2 | 66.1 | 61.0 | 67.2 | 74.7 | 75.1 | 79.7 | 80.2 | 93.4 | 86.6 | 92.4 | 74.0 | 112.1 | 135.0 | 150.1 | 138.0 | - |
All numbers in USD currency