marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 02-26-2025
Avanos Medical Financial Ratios 2011-2025 | AVNS
Annual Financial Ratios Avanos Medical
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.8 | -11.8 | 26.9 | 264.7 | -75.6 | -29.3 | 37.3 | 29.0 | 44.4 | -2.7 | 76.5 | - | - | - |
P/S |
1.0 | 1.1 | 2.0 | 2.2 | 3.1 | 1.9 | 3.3 | 3.8 | 1.1 | 0.7 | 1.2 | - | - | - |
EPS |
-8.5 | -1.3 | 1.1 | 0.1 | -0.6 | -1.0 | 1.2 | 1.7 | 0.8 | -9.2 | 0.6 | 3.3 | 3.3 | - |
EV (Enterprise Value) |
939 M | 1.1 B | 1.73 B | 1.88 B | 2.5 B | 1.67 B | 2.29 B | 3.06 B | 2.62 B | 1.97 B | 2.96 B | 361 M | 431 M | - |
EBITDA per Share |
-7.62 | 1.08 | 1.77 | 1.01 | -0.12 | -0.395 | 0.72 | 0.35 | 3.27 | 3.47 | 3.86 | - | - | - |
EV/EBITDA |
39.1 | -710.5 | -73.7 | 59.0 | 162.3 | 14.6 | 9.9 | 14.3 | - | - | - | |||
PEG |
0.01 | 0.05 | -0.14 | -1.15 | 1.77 | 0.16 | -1.34 | 0.3 | 0.41 | 0.0 | -0.98 | - | - | - |
P/B |
0.9 | 0.6 | 1.1 | 1.3 | 1.7 | 1.1 | 1.7 | 1.9 | 1.6 | 1.1 | 1.4 | - | - | - |
P/CF |
7.2 | 22.6 | 14.9 | 19.1 | -877.2 | -10.7 | -11.0 | 22.8 | 11.1 | 42.5 | 29.9 | - | - | - |
ROE % |
-47.33 | -5.00 | 3.91 | 0.50 | -2.30 | -3.63 | 4.43 | 6.52 | 3.61 | -40.40 | 1.82 | - | - | - |
ROA % |
-33.97 | -3.65 | 2.83 | 0.39 | -1.73 | -2.55 | 3.14 | 3.61 | 1.92 | -21.31 | 1.07 | - | - | - |
ROCE % |
-47.82 | 0.34 | 2.75 | 0.82 | -3.84 | -3.51 | 0.03 | -2.39 | 5.00 | 5.72 | 4.34 | - | - | - |
Current Ratio |
3.5 | 3.7 | 3.6 | 4.8 | 4.0 | 2.5 | 2.7 | 3.0 | 1.8 | 2.1 | 1.9 | - | - | - |
DSO |
73.1 | 84.2 | 79.8 | 58.8 | 69.5 | 85.7 | 84.2 | 121.1 | 43.6 | 52.1 | 51.1 | - | - | - |
DIO |
179.8 | 219.7 | 220.1 | 158.1 | 167.1 | 180.3 | 169.5 | 121.0 | 96.2 | 106.1 | 92.0 | - | - | - |
DPO |
65.9 | 77.2 | 78.3 | 59.7 | 79.9 | 102.6 | 237.2 | 227.5 | 61.1 | 57.1 | 54.8 | - | - | - |
Operating Cycle |
252.9 | 303.9 | 299.9 | 216.9 | 236.6 | 266.0 | 253.7 | 242.2 | 139.7 | 158.2 | 143.0 | - | - | - |
Cash Conversion Cycle |
187.1 | 226.8 | 221.6 | 157.2 | 156.7 | 163.4 | 16.5 | 14.7 | 78.7 | 101.1 | 88.2 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Avanos Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 | 0.04 | -0.02 | - | -0.08 | -1.46 | -0.01 | - | 0.34 | 0.27 | 0.11 | - | -0.73 | 0.8 | -0.17 | - | 0.4 | -0.06 | 0.08 | - | -0.24 | -0.17 | -0.43 | - | 0.09 | 0.75 | 0.43 | - | 0.35 | 0.37 | 0.27 | - | 0.19 | 0.14 | 0.3 | - | -10.1 | 0.17 | 0.47 | - | -0.16 | -0.1 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.38 | 0.25 | 0.33 | - | 0.13 | 0.05 | 0.13 | - | 0.37 | 0.31 | 0.42 | - | 0.67 | 0.25 | -0.06 | - | 0.67 | 0.41 | 0.23 | - | 0.16 | 0.15 | -0.34 | - | 0.67 | 0.52 | 0.02 | - | 0.81 | 0.43 | -0.03 | - | 1.48 | 1.06 | 1.05 | - | -8.85 | 1.17 | 1.23 | - | 1.61 | 0.65 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.12 | -0.53 | -6.19 | -5.86 | -4.61 | -3.07 | 3.44 | 2.66 | -0.12 | -4.15 | -2.19 | -0.50 | 1.04 | 5.36 | 2.17 | 1.59 | 0.68 | -1.76 | -2.16 | -3.15 | -2.82 | -1.59 | 1.76 | 4.60 | 5.97 | 7.01 | 5.70 | 3.83 | 4.65 | 4.11 | 3.29 | 2.70 | -41.88 | -87.29 | -87.12 | -41.77 | -42.27 | 1.82 | 0.76 | 1.98 | 4.28 | 7.08 | 7.38 | 2.30 | 2.30 | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.10 | -0.37 | -4.57 | -4.33 | -3.44 | -2.35 | 2.45 | 1.90 | -0.31 | -3.40 | -1.83 | -0.43 | 0.72 | 4.09 | 1.62 | 1.20 | 0.56 | -1.24 | -1.50 | -2.21 | -1.98 | -1.11 | 1.26 | 3.26 | 4.01 | 4.54 | 3.39 | 2.12 | 2.56 | 2.24 | 1.78 | 1.44 | -22.08 | -46.05 | -45.96 | -22.04 | -22.33 | 0.90 | 0.32 | 1.17 | 3.10 | 5.32 | 5.49 | 1.93 | 1.93 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | 1.01 | 2.03 | 2.83 | 2.50 | 2.76 | 2.02 | 0.66 | -1.28 | -1.29 | -1.56 | -1.15 | -0.10 | -1.53 | -2.96 | -3.59 | -4.15 | -3.61 | -1.64 | -0.19 | 0.68 | -0.18 | -1.57 | -3.25 | -3.30 | -1.55 | 1.05 | 3.52 | 6.09 | -35.54 | -78.92 | -78.39 | -35.94 | -35.09 | 7.39 | 5.10 | 4.57 | 7.95 | 10.48 | 10.77 | 3.38 | 3.38 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.9 | 3.8 | 3.8 | 3.7 | 3.4 | 3.9 | 4.0 | 3.6 | 3.5 | 3.5 | 3.5 | 4.8 | 4.8 | 4.3 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.5 | 2.4 | 2.4 | 2.4 | 6.1 | 6.1 | - | - | - | - | - | - | - | - | - | - |
DSO |
68.2 | 67.6 | 75.3 | - | 79.2 | 79.5 | 89.0 | - | 77.2 | 82.0 | 67.7 | - | 55.6 | 51.9 | 54.0 | - | 53.4 | 60.5 | 66.0 | - | 85.6 | 86.8 | 87.3 | - | 83.2 | 85.3 | 103.1 | - | 46.1 | 46.4 | 122.6 | - | 43.6 | 43.4 | 49.2 | - | 52.6 | 52.7 | 53.1 | - | 52.2 | 51.6 | 48.6 | - | 22.1 | - | - | - | - | - | - | - | - | - | - |
DIO |
191.8 | 197.6 | 210.4 | - | 183.5 | 221.9 | 223.3 | - | 229.4 | 215.0 | 159.2 | - | 154.6 | 148.2 | 168.6 | - | 171.4 | 199.6 | 183.4 | - | 174.3 | 181.1 | 186.5 | - | 183.4 | 167.3 | 148.5 | - | 119.6 | 128.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
62.2 | 65.0 | 72.5 | - | 70.7 | 79.7 | 85.7 | - | 80.3 | 84.3 | 60.4 | - | 58.5 | 56.9 | 64.0 | - | 68.6 | 79.9 | 87.8 | - | 99.1 | 103.0 | 176.4 | - | 256.7 | 234.2 | 238.3 | - | 224.8 | 241.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
260.1 | 265.1 | 285.7 | - | 262.8 | 301.4 | 312.2 | - | 306.7 | 297.0 | 226.9 | - | 210.1 | 200.1 | 222.6 | - | 224.8 | 260.2 | 249.4 | - | 259.8 | 267.9 | 273.8 | - | 266.6 | 252.7 | 251.6 | - | 165.8 | 175.1 | 122.6 | - | 43.6 | 43.4 | 49.2 | - | 52.6 | 52.7 | 53.1 | - | 52.2 | 51.6 | 48.6 | - | 22.1 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
197.9 | 200.1 | 213.2 | - | 192.0 | 221.7 | 226.6 | - | 226.4 | 212.7 | 166.5 | - | 151.6 | 143.2 | 158.6 | - | 156.2 | 180.3 | 161.7 | - | 160.7 | 164.9 | 97.4 | - | 9.9 | 18.5 | 13.3 | - | -59.0 | -66.8 | 122.6 | - | 43.6 | 43.4 | 49.2 | - | 52.6 | 52.7 | 53.1 | - | 52.2 | 51.6 | 48.6 | - | 22.1 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency