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Report an ErrorQuarterly report 2022-Q4
added 11-23-2024
Avaya Holdings Corp. Financial Ratios 2011-2024 | AVYA
Annual Financial Ratios Avaya Holdings Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -89.5 | -4.0 | -2.1 | 189.2 | 3.5 | - | - | - | - | - | - |
P/S |
0.0 | 0.4 | 1.0 | 0.5 | 0.6 | 3.2 | - | - | - | - | - | - |
EPS |
-24.4 | -0.2 | -7.5 | -6.1 | 0.1 | 5.2 | - | - | - | - | - | - |
EV (Enterprise Value) |
5.01 B | 6.13 B | 7.88 B | 6.33 B | 6.63 B | 20.4 B | 10.3 B | 10.3 B | 10.4 B | 10.4 B | 10.7 B | 11.1 B |
EBITDA per Share |
-17.1 | 7.16 | -0.35 | -0.27 | 3.95 | 0.13 | - | - | - | - | - | - |
EV/EBITDA |
10.0 | 10.0 | 9.9 | 11.5 | - | - | - | - | - | - | - | |
PEG |
- | 0.06 | 0.32 | 0.03 | - | - | - | - | - | - | - | |
P/B |
-0.0 | 2.2 | 7.5 | 1.1 | 0.8 | -2.4 | - | - | - | - | - | - |
P/CF |
-0.1 | 38.8 | 18.6 | 6.0 | 8.4 | -25.2 | - | - | - | - | - | - |
ROE % |
160.98 | -3.32 | -288.14 | -51.62 | 0.44 | 178.48 | - | - | - | - | - | - |
ROA % |
-51.46 | -0.22 | -10.91 | -9.65 | 0.12 | 50.47 | - | - | - | - | - | - |
ROCE % |
-64.58 | 3.78 | -9.16 | -8.08 | 0.76 | 0.36 | - | - | - | - | - | - |
Current Ratio |
0.8 | 1.1 | 1.1 | 1.2 | 1.4 | 0.6 | - | - | - | - | - | - |
DSO |
46.1 | 35.7 | 37.4 | 43.6 | 48.5 | 21.8 | - | - | - | - | - | - |
DIO |
17.3 | 14.5 | 16.5 | 20.0 | 13.4 | - | - | - | - | - | - | - |
DPO |
77.1 | 74.1 | 75.2 | 77.5 | 44.0 | - | - | - | - | - | - | - |
Operating Cycle |
63.4 | 50.2 | 53.9 | 63.6 | 61.9 | 21.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
-13.8 | -23.9 | -21.3 | -13.8 | 17.9 | 21.8 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Avaya Holdings Corp.
| 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 |
-1.89 | - | -20.4 | -0.02 | -0.79 | - | 0.45 | -0.7 | -0.06 | 0.4 | 0.08 | -7.24 | -0.54 | -0.31 | -5.7 | -0.54 | 0.08 | 2.44 | -0.8 | 0.08 | 5.19 | - | - | 2.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.94 | - | -19 | 0.74 | 1.22 | - | 0.95 | 0.98 | 1.97 | 4.13 | 3.19 | -5.98 | 1.12 | 3.5 | -3.5 | 1.1 | 1.51 | 2.5 | -0.09 | 1.77 | 0.13 | - | - | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
284.44 | 119.73 | 132.64 | 8.23 | -11.14 | -8.60 | -10.14 | -18.79 | -328.61 | -331.54 | -334.85 | -342.79 | -18.23 | -12.95 | -7.68 | -3.59 | 1.69 | 158.53 | 158.11 | 170.38 | 182.65 | 25.39 | 12.69 | 12.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-93.20 | -45.60 | -44.89 | 0.29 | -0.65 | -0.32 | -0.38 | -0.95 | -10.82 | -11.49 | -12.21 | -13.13 | -3.09 | -2.21 | -1.32 | -0.43 | 0.47 | 39.38 | 39.27 | 39.15 | 39.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-88.86 | -63.71 | -62.86 | 2.17 | 2.60 | 3.01 | 4.49 | 4.72 | -8.35 | -9.34 | -9.91 | -21.17 | -8.74 | -8.24 | -9.00 | 0.45 | 0.93 | 0.72 | 0.56 | 1.40 | 0.76 | 0.21 | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
68.1 | - | 50.1 | 42.4 | 42.0 | - | 36.6 | 34.9 | 32.7 | 33.2 | 34.8 | 34.1 | 38.0 | 39.6 | 40.0 | 40.9 | 43.5 | 46.7 | 49.6 | 53.6 | 60.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
26.2 | - | 14.5 | 13.0 | 13.3 | - | 14.2 | 14.6 | 14.9 | 5.2 | 15.8 | 17.2 | 17.6 | 5.9 | 17.6 | 18.5 | 17.2 | 6.8 | 15.3 | 24.9 | 23.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
88.9 | - | 89.7 | 85.3 | 84.1 | - | 75.8 | 77.4 | 74.5 | 23.5 | 71.0 | 77.2 | 80.0 | 27.1 | 81.2 | 82.8 | 77.3 | 32.0 | 71.4 | 78.6 | 57.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
94.3 | - | 64.5 | 55.3 | 55.3 | - | 50.8 | 49.5 | 47.7 | 38.4 | 50.6 | 51.3 | 55.6 | 45.5 | 57.5 | 59.4 | 60.7 | 53.5 | 64.9 | 78.5 | 84.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
5.4 | - | -25.1 | -30.0 | -28.8 | - | -25.0 | -27.9 | -26.9 | 15.3 | -20.4 | -25.9 | -24.4 | 18.4 | -23.7 | -23.4 | -16.6 | 21.6 | -6.5 | -0.1 | 26.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency