COM:AVAYA
Avaya
- Stock
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0.31
13/02 21:01
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 221M - | 185.50M 16.06% | 163.50M 11.86% | 124.50M 23.85% | 88.50M 28.92% | 72M 18.64% | 58.50M 18.75% | 52.50M 10.26% | 62.50M 19.05% | |
average payables | 412M - | 397.50M 3.52% | 358.50M 9.81% | 310M 13.53% | 274M 11.61% | 278.50M 1.64% | 266.50M 4.31% | 268.50M 0.75% | 279M 3.91% | |
average receivables | 730.50M - | 711.50M 2.60% | 631M 11.31% | 560M 11.25% | 456.50M 18.48% | 439M 3.83% | 536M 22.10% | 698M 30.22% | 573.50M 17.84% | |
book value per share | -6.32 - | -6.99 10.70% | -8.99 28.59% | -40.26 347.84% | 18.51 145.97% | 11.73 36.62% | 3.95 66.35% | 6.18 56.47% | -15.14 345.07% | |
capex per share | -0.27 - | -0.25 8.15% | -0.19 22.58% | -0.54 177.85% | -1.02 90.14% | -1.02 0% | -1.06 4.22% | -1.25 18.02% | -1.26 0.11% | |
capex to depreciation | -0.31 - | -0.33 7.45% | -0.26 23.20% | -0.18 29.49% | -0.26 40.94% | -0.26 0% | -0.23 9.17% | -0.25 7.65% | -0.26 6.13% | |
capex to operating cash flow | -3.46 - | -0.58 83.34% | -0.85 47.30% | -0.20 76.13% | -0.47 131.26% | -0.47 0% | -0.67 42.18% | -3.53 430.00% | 0.35 109.80% | |
capex to revenue | -0.03 - | -0.03 1.62% | -0.03 14.65% | -0.02 30.46% | -0.04 117.07% | -0.04 0% | -0.03 12.85% | -0.04 4.53% | -0.09 158.90% | |
cash per share | 0.65 - | 0.65 0.31% | 0.68 4.02% | 7.96 1,078.67% | 6.32 20.67% | 6.79 7.43% | 7.89 16.18% | 5.89 25.26% | 2.94 50.08% | |
days of inventory on hand | 38.41 - | 38.47 0.15% | 38.33 0.36% | 27.53 28.19% | 22.53 18.13% | 17.53 22.22% | 15.24 13.03% | 14.07 7.70% | ||
days payables outstanding | 81.11 - | 83.79 3.30% | 84.67 1.06% | 80.86 4.51% | 74.00 8.48% | 80.96 9.40% | 68.31 15.62% | 81.39 19.14% | ||
days sales outstanding | 62.21 - | 60.64 2.53% | 57.58 5.05% | 59.79 3.84% | 47.66 20.28% | 63.34 32.89% | 72.54 14.53% | 101.29 39.62% | 100.45 0.82% | |
debt to assets | 1.43 - | 1.51 5.19% | 1.77 17.20% | 1.75 0.97% | 0.73 58.14% | 0.81 10.92% | 0.94 15.82% | 0.91 3.06% | 0.82 9.78% | |
debt to equity | -3.30 - | -2.97 10.20% | -2.30 22.39% | -2.33 1.29% | 2.74 217.68% | 4.35 58.39% | 16.12 270.86% | 10.47 35.07% | -2.58 124.61% | |
dividend yield | 0.00 - | 0.01 511.47% | ||||||||
earnings yield | -0.03 - | -0.02 33.60% | -0.09 334.52% | -0.10 12.71% | -0.28 177.85% | -0.59 111.83% | -0.49 18.04% | -0.01 98.40% | -15.33 197,076.36% | |
enterprise value | 13.88B - | 13.82B 0.41% | 13.86B 0.27% | 1.66B 88.04% | 4.83B 191.05% | 3.50B 27.48% | 3.61B 3.11% | 4.14B 14.65% | 3.24B 21.76% | |
enterprise value over ebitda | 20.09 - | 19.07 5.08% | 110.02 476.98% | 4.43 95.97% | 438.82 9,795.64% | 318.23 27.48% | 116.43 63.41% | 6.38 94.52% | -1.72 127.01% | |
ev to operating cash flow | 355.94 - | 64.30 81.93% | 122.68 90.79% | 5.70 95.35% | 20.03 251.43% | 14.52 27.48% | 24.55 69.05% | 137.94 461.79% | -10.38 107.52% | |
ev to sales | 3.18 - | 3.39 6.67% | 3.74 10.54% | 0.51 86.46% | 1.67 229.86% | 1.21 27.48% | 1.26 3.62% | 1.39 10.79% | 2.77 98.81% | |
free cash flow per share | -0.19 - | 0.18 194.79% | 0.03 81.32% | 2.11 6,069.71% | 1.16 45.23% | 1.16 0% | 0.53 54.00% | -0.90 269.24% | -4.88 442.99% | |
free cash flow yield | -0.01 - | 0.01 194.79% | 0.00 81.32% | 0.13 6,069.71% | 0.05 58.42% | 0.11 111.83% | 0.03 69.04% | -0.05 229.98% | -3.07 6,658.38% | |
graham net net | -18.89 - | -18.89 0.01% | -18.99 0.50% | -81.83 331.00% | -41.56 49.21% | -40.53 2.48% | -50.81 25.37% | -51.13 0.63% | -54.77 7.12% | |
graham number | 8.50 - | 7.29 14.26% | 17.23 136.38% | 38.72 124.67% | 50.22 29.72% | 39.98 20.39% | 25.60 35.99% | 4.62 81.93% | 91.12 1,870.39% | |
income quality | -0.15 - | -1.28 730.20% | -0.15 87.90% | -1.60 932.92% | -0.36 77.54% | -0.36 0% | -0.22 39.81% | -2.31 967.50% | 0.15 106.45% | |
intangibles to total assets | 0.73 - | 0.74 1.26% | 0.73 1.14% | 0.65 10.44% | 0.78 19.57% | 0.72 8.01% | 0.65 9.90% | 0.62 4.12% | 0.44 29.75% | |
interest coverage | 0.43 - | 0.82 91.24% | -0.67 181.74% | 0.56 183.01% | -2.00 458.37% | -2.00 0% | -2.01 0.88% | 0.81 140.27% | 8.39 935.12% | |
interest debt per share | 13.03 - | 12.91 0.97% | 13.05 1.09% | 8.83 32.35% | 30.35 243.84% | 30.29 0.21% | 34.28 13.19% | 37.70 9.98% | 36.40 3.47% | |
inventory turnover | 9.50 - | 9.49 0.15% | 9.52 0.36% | 13.26 39.25% | 16.20 22.15% | 20.83 28.57% | 23.94 14.98% | 25.94 8.34% | ||
invested capital | -1.92 - | -1.72 10.50% | -1.35 21.57% | -0.16 87.84% | 1.52 1,031.09% | 2.40 57.42% | 8.06 236.07% | 5.68 29.58% | -2.58 145.37% | |
market cap | 8.18B - | 8.18B 0% | 8.18B 0% | 1.81B 77.88% | 2.40B 32.69% | 1.13B 52.79% | 1.40B 23.64% | 1.67B 19.32% | 136.74M 91.82% | |
net current asset value | -8.87B - | -8.95B 0.91% | -9.03B 0.93% | -8.55B 5.34% | -4.30B 49.71% | -4.11B 4.53% | -4.29B 4.46% | -3.87B 9.70% | -3.60B 6.97% | |
net debt to ebitda | 8.25 - | 7.78 5.64% | 45.10 479.27% | -0.40 100.90% | 220.55 54,725.17% | 215.18 2.43% | 71.23 66.90% | 3.80 94.67% | -1.65 143.41% | |
net income per share | -0.51 - | -0.34 33.60% | -1.47 334.52% | -1.65 12.71% | -6.06 266.02% | -6.06 0% | -7.38 21.79% | -0.15 97.91% | -24.37 15,741.86% | |
operating cash flow per share | 0.08 - | 0.43 451.28% | 0.23 47.44% | 2.65 1,064.23% | 2.18 17.78% | 2.18 0% | 1.59 26.70% | 0.36 77.73% | -3.63 1,121.86% | |
payables turnover | 4.50 - | 4.36 3.20% | 4.31 1.05% | 4.51 4.72% | 4.93 9.26% | 4.51 8.59% | 5.34 18.51% | 4.48 16.06% | ||
receivables turnover | 5.87 - | 6.02 2.59% | 6.34 5.31% | 6.10 3.70% | 7.66 25.45% | 5.76 24.75% | 5.03 12.68% | 3.60 28.38% | 3.63 0.83% | |
research and ddevelopement to revenue | 0.09 - | 0.08 4.48% | 0.07 10.31% | 0.07 5.78% | 0.07 0.96% | 0.07 0% | 0.07 1.97% | 0.08 6.44% | 0.19 147.42% | |
return on tangible assets | -0.13 - | -0.09 27.26% | -0.46 394.39% | -0.09 80.80% | -0.40 348.51% | -0.34 14.06% | -0.31 9.78% | -0.01 98.15% | -0.91 15,833.56% | |
revenue per share | 8.79 - | 8.21 6.63% | 7.44 9.29% | 29.75 299.58% | 26.06 12.40% | 26.06 0% | 31.16 19.59% | 35.18 12.91% | 13.60 61.33% | |
roe | 0.08 - | 0.05 40.01% | 0.16 237.92% | 0.04 74.83% | -0.33 896.14% | -0.52 57.77% | -1.87 261.93% | -0.02 98.67% | 1.61 6,564.09% | |
roic | 0.04 - | 0.11 187.47% | -0.07 160.93% | 0.03 148.87% | -0.08 342.09% | -0.09 16.64% | -0.11 19.96% | -0.25 125.78% | -0.85 240.55% | |
sales general and administrative to revenue | 0.35 - | 0.35 0.18% | 0.38 8.78% | 0.39 2.65% | 0.35 11.51% | 0.35 0% | 0.35 1.69% | 0.34 2.31% | ||
shareholders equity per share | -6.32 - | -6.99 10.70% | -8.99 28.59% | -40.26 347.84% | 18.51 145.97% | 11.73 36.62% | 3.95 66.35% | 6.18 56.47% | -15.14 345.07% | |
stock based compensation to revenue | 0.01 - | 0.00 18.60% | 0.00 7.17% | 0.00 22.22% | 0.01 157.58% | 0.01 0% | 0.01 20.58% | 0.02 77.17% | 0.02 24.74% | |
tangible asset value | -8.41B - | -8.52B 1.30% | -8.72B 2.30% | -8.28B 4.99% | -3.95B 52.34% | -3.69B 6.41% | -3.67B 0.65% | -3.19B 13.00% | -2.94B 7.77% | |
tangible book value per share | -16.92 - | -17.13 1.30% | -17.53 2.30% | -75.29 329.53% | -35.62 52.69% | -33.34 6.41% | -39.80 19.39% | -37.79 5.07% | -34.24 9.38% | |
working capital | -226M - | -361M 59.73% | -6.32B 1,650.69% | -96M 98.48% | 205M 313.54% | 446M 117.56% | 442M 0.90% | 494M 11.76% | 611M 23.68% |
All numbers in (except ratios and percentages)