Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.75%
operating margin TTM
18.94%
revenue TTM
1.85 Billion
revenue per share TTM
22.43$
valuation ratios | |
|---|---|
| pe ratio | 16.38 |
| peg ratio | 2.13 |
| price to book ratio | 1.22 |
| price to sales ratio | 1.77 |
| enterprise value multiple | 0.18 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 56.08% |
| operating profit margin | 18.94% |
| pretax profit margin | 12.05% |
| net profit margin | 10.75% |
| return on assets | 2.45% |
| return on equity | 7.65% |
| return on capital employed | 4.78% |
liquidity ratios | |
|---|---|
| current ratio | 0.90 |
| quick ratio | 0.60 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 104.47 |
| operating cycle | 147.69 |
| days of payables outstanding | 51.59 |
| cash conversion cycle | 96.11 |
| receivables turnover | 8.44 |
| payables turnover | 7.08 |
| inventory turnover | 3.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.18 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.54 |
| interest coverage | 2.44 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.06 |
| cash per share | 0.22 |
| operating cash flow per share | 5.64 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.21 |
| capital expenditure coverage ratio | 9.87 |
Frequently Asked Questions
When was the last time Avista Corporation (NYSE:AVA) reported earnings?
Avista Corporation (AVA) published its most recent earnings results on 05-05-2026.
What is Avista Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Avista Corporation (NYSE:AVA)'s trailing twelve months ROE is 7.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Avista Corporation (AVA) currently has a ROA of 2.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AVA's net profit margin stand at?
AVA reported a profit margin of 10.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AVA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.90 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 1.18.