COM:AVAYA
Avaya
- Stock
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0.31
13/02 21:01
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.14 - | 0.13 2.15% | 0.08 40.88% | 0.09 11.57% | 0.09 0.08% | 0.10 8.25% | 0.10 0.63% | 0.09 3.28% | 0.10 11.49% | 0.10 1.43% | 0.10 4.02% | 0.11 9.97% | 0.12 4.76% | 0.12 5.34% | 0.12 1.57% | 0.12 1.28% | 0.12 0.44% | 0.13 4.68% | 0.12 4.62% | 0.12 1.51% | 0.04 - | ||||
cash conversion cycle | 10.46 - | 8.44 - | 4.32 48.82% | -5.40 225.13% | -9.01 66.69% | -11.56 28.40% | -2.10 81.86% | -7.21 243.72% | -1.62 77.53% | -3.84 136.88% | 0.37 109.67% | 2.27 510.93% | 8.02 253.82% | 13.02 62.25% | 17.86 37.18% | 4.84 72.90% | 26.17 440.80% | 26.09 0.30% | 34.05 30.48% | 37.48 10.09% | 53.00 41.40% | |||||
cash per share | 0.68 - | 1.47 - | 1.76 20.16% | 0.84 52.40% | 2.83 237.79% | 6.24 120.26% | 6.36 2.00% | 6.71 5.48% | 6.63 1.17% | 6.57 1.00% | 6.76 2.97% | 7.03 3.92% | 5.95 15.39% | 8.93 50.16% | 8.72 2.37% | 8.95 2.67% | 7.01 21.68% | 6.62 5.56% | 5.89 10.97% | 4.18 29.08% | 3.79 9.44% | 2.57 - | ||||
company equity multiplier | -1.30 - | -1.27 - | -1.33 5.20% | 4.09 406.77% | 4.33 6.03% | 4.56 5.17% | 3.74 17.81% | 3.64 2.80% | 3.61 0.81% | 4.76 31.75% | 5.35 12.41% | 5.78 8.11% | 18.76 224.66% | 18.49 1.46% | 17.12 7.42% | 16.02 6.44% | 14.34 10.44% | 13.03 9.14% | 11.47 12.02% | 11.54 0.68% | 10.34 10.38% | -4.67 145.18% | -2.56 45.23% | |||
days of inventory outstanding | 36.72 - | 29.32 - | 29.29 0.12% | 46.12 57.46% | 27.34 40.72% | 27 1.23% | 21.13 21.74% | 18.49 12.50% | 18.39 0.54% | 19.54 6.26% | 17.13 12.34% | 17.10 0.16% | 16.21 5.24% | 15.56 4.01% | 14.42 7.29% | 14.59 1.15% | 14.08 3.48% | 13.85 1.66% | 13.30 3.91% | 12.82 3.64% | 12.78 0.29% | |||||
days of payables outstanding | 81.12 - | 73.45 - | 86.03 17.13% | 113.06 31.41% | 85.36 24.50% | 86.29 1.10% | 69.39 19.59% | 80.21 15.59% | 76.63 4.47% | 80.37 4.88% | 79.12 1.55% | 76.26 3.62% | 73.50 3.61% | 69.44 5.52% | 64.63 6.93% | 80.37 24.35% | 72.06 10.34% | 77.26 7.23% | 76.96 0.39% | 88.69 15.25% | 79.83 10.00% | |||||
days of sales outstanding | 222.51 - | 213.18 - | 247.65 16.17% | 249.58 0.78% | 198.79 20.35% | 193.58 2.62% | 187.22 3.28% | 221.08 18.09% | 229.61 3.86% | 231.12 0.66% | 252.93 9.44% | 249.12 1.50% | 264.92 6.34% | 271.35 2.43% | 276.05 1.73% | 286.40 3.75% | 341.26 19.16% | 363.01 6.37% | 396.22 9.15% | 459.71 16.02% | 486.84 5.90% | 183.65 - | ||||
dividend yield | 0.00 - | 0.00 0.29% | ||||||||||||||||||||||||
ebit per revenue | -0.44 - | 0.08 118.03% | 0.09 16.60% | -0.05 157.40% | 0.08 251.29% | 0.06 26.43% | -0.13 322.21% | -0.07 46.54% | 0.01 121.14% | 0.07 352.70% | 0.05 20.89% | -0.85 1,695.16% | 0.07 108.41% | 0.02 70.83% | -0.88 4,272.58% | 0.07 108.40% | 0.10 33.33% | 0.08 14.86% | 0.06 28.55% | 0.06 6.05% | 0.04 22.48% | -0.00 103.23% | 0.03 2,390.36% | -0.83 - | ||
ebt per ebit | 1.27 - | -1.43 212.85% | -0.36 74.80% | 2.42 771.83% | 0.52 78.68% | 95.44 18,410.44% | 1.56 98.36% | 1.39 11.14% | -3.91 381.68% | 0.24 106.14% | -0.50 308.33% | 1.08 315.33% | -0.04 103.57% | -1.93 4,926.67% | 1.06 155.02% | 0.55 48.56% | 0.23 58.01% | 0.10 57.87% | -0.32 428.79% | -0.07 77.00% | 0.39 638.38% | 48 12,084.62% | -0.61 101.27% | 1.54 - | ||
effective tax rate | 0.10 - | -0.03 129.35% | 0.70 2,445.68% | 0.06 91.80% | 0.18 215.15% | 0.13 26.53% | 0.06 51.53% | -0.29 554.25% | 7.23 2,559.07% | 0.25 96.54% | 0.32 26.32% | 0.04 87.05% | -16 39,211.11% | -0.86 94.61% | -0.06 93.24% | 0.69 1,283.60% | -1.18 270.59% | 1.67 241.67% | -3.14 288.57% | 15.33 587.88% | 0.54 96.49% | -0.38 169.64% | 0.93 347.62% | -0.14 - | ||
enterprise value multiple | -42.92 - | -4.09K - | 71.06 101.74% | 3.23 95.46% | 95.05 2,846.58% | 43.44 54.30% | 35.89 17.37% | 21.13 41.14% | 29.16 38.05% | -7.46 125.59% | 21.11 382.90% | 26.72 26.55% | -6.56 124.56% | 17.50 366.63% | 18.79 7.37% | 23.01 22.48% | 31.46 36.72% | 30.08 4.38% | 23.38 22.28% | 38.96 66.66% | 26.75 31.34% | -26.47 - | ||||
fixed asset turnover | 3.79 - | 3.92 - | 3.95 0.84% | 1.97 50.03% | 2.39 21.16% | 2.66 11.29% | 2.94 10.46% | 3.09 5.03% | 3.00 2.71% | 2.95 1.78% | 2.84 3.91% | 1.62 42.95% | 1.59 1.72% | 1.70 7.22% | 1.76 3.49% | 1.70 3.84% | 1.72 1.17% | 1.69 1.50% | 1.77 4.55% | 1.69 4.41% | 1.71 1.14% | 0.40 - | ||||
free cash flow per share | 0.13 - | -0.12 192.06% | 0.15 232.76% | 0.13 16.88% | 0.30 132.81% | -0.86 386.58% | 0.69 180.61% | 0.59 14.47% | 0.59 - | 0.10 83.09% | 0.14 36.12% | 0.33 146.22% | -0.13 138.60% | -0.02 83.26% | 0.25 1,275.09% | 0.53 108.77% | 0.25 52.50% | -0.59 335.84% | -0.16 72.10% | -0.39 136.83% | -1.63 317.19% | -0.32 80.64% | -0.94 - | |||
gross profit margin | 0.61 - | 0.61 0.47% | 0.60 1.54% | 0.61 1.99% | 0.63 2.06% | 0.60 4.35% | 0.48 19.80% | 0.51 5.83% | 0.53 4.31% | 0.55 3.93% | 0.54 1.28% | 0.54 0.09% | 0.54 0.32% | 0.55 1.63% | 0.54 1.28% | 0.55 1.22% | 0.55 0.55% | 0.56 1.13% | 0.56 0.29% | 0.56 0.40% | 0.55 1.79% | 0.52 5.22% | 0.52 0.12% | 1 - | ||
interest coverage | -3.60 - | 0.40 111.17% | 1.97 390.60% | -2.53 228.16% | 3.76 248.84% | 2.57 31.70% | -1.89 173.64% | -0.88 53.79% | 0.19 122.06% | 0.83 331.82% | 0.66 21.38% | -10.39 1,685.82% | 0.87 108.34% | 0.26 70.16% | -11.26 4,455.47% | 1.04 109.23% | 1.16 11.26% | 1.11 4.25% | 0.75 32.64% | 0.76 1.81% | 0.62 17.99% | -0.02 102.97% | 0.43 2,400% | 24.60 - | ||
inventory turnover | 2.45 - | 3.07 - | 3.07 0.12% | 1.95 36.49% | 3.29 68.70% | 3.33 1.24% | 4.26 27.78% | 4.87 14.28% | 4.89 0.54% | 4.61 5.89% | 5.25 14.08% | 5.26 0.16% | 5.55 5.54% | 5.79 4.18% | 6.24 7.86% | 6.17 1.14% | 6.39 3.60% | 6.50 1.69% | 6.76 4.07% | 7.02 3.78% | 7.04 0.29% | |||||
long term debt to capitalization | 0.61 - | 0.62 2.00% | 0.64 3.84% | 0.60 6.49% | 0.59 1.57% | 0.59 0.08% | 0.68 14.55% | 0.70 3.86% | 0.70 0.70% | 0.90 28.33% | 0.89 0.23% | 0.89 0.78% | 0.88 0.73% | 0.87 0.98% | 0.86 1.11% | 0.85 1.74% | 0.85 0.35% | 0.84 1.53% | 1.56 86.15% | -0.05 102.94% | ||||||
net income per ebt | 0.90 - | 1.03 14.73% | 0.30 71.23% | 0.94 218.03% | 0.82 13.17% | 0.87 5.90% | 0.94 7.95% | 1.29 38.37% | -6.23 581.61% | 0.75 112.03% | 0.68 8.77% | 0.96 40.17% | 17 1,672.51% | 1.86 89.05% | 1.06 43.17% | 0.31 70.67% | 2.18 601.31% | -0.67 130.63% | 4.14 721.43% | -14.33 445.98% | 0.46 103.22% | 1.38 197.92% | 0.07 94.81% | 0.86 - | ||
net profit margin | -0.50 - | -0.12 76.65% | -0.01 91.55% | -0.12 1,126.53% | 0.03 128.00% | 4.93 14,321.33% | -0.19 103.92% | -0.13 34.26% | 0.36 386.73% | 0.01 96.66% | -0.02 250.35% | -0.88 4,714.90% | -0.05 94.67% | -0.08 60.60% | -0.99 1,204.66% | 0.01 101.27% | 0.05 292.60% | -0.01 110.99% | -0.08 1,359.82% | 0.06 174.75% | 0.01 86.56% | -0.09 1,272.51% | -0.00 98.49% | -1.11 - | ||
operating cash flow per share | 0.17 - | -0.09 153.01% | 0.20 320.45% | 0.14 25.77% | 0.33 130.56% | -0.83 349.40% | 0.86 202.84% | 0.76 11.70% | 0.23 69.93% | 0.78 241.84% | 0.33 57.02% | 0.47 40.29% | 0.59 26.69% | 0.11 81.45% | 0.22 95.34% | 0.54 151.81% | 0.84 55.00% | 0.57 31.76% | -0.28 149.53% | 0.13 145.67% | -0.06 145.67% | -1.31 2,114.76% | -0.02 98.22% | -0.74 - | ||
operating cycle | 91.58 - | 81.89 - | 90.35 10.34% | 107.66 19.15% | 76.35 29.08% | 74.73 2.12% | 67.29 9.95% | 73.00 8.48% | 75.01 2.74% | 76.53 2.03% | 79.50 3.88% | 78.53 1.21% | 81.53 3.82% | 82.46 1.15% | 82.49 0.03% | 85.21 3.30% | 98.23 15.28% | 103.35 5.22% | 111.00 7.40% | 126.17 13.67% | 132.82 5.27% | |||||
operating profit margin | -0.44 - | 0.08 118.03% | 0.09 16.60% | -0.05 157.40% | 0.08 251.29% | 0.06 26.43% | -0.13 322.21% | -0.07 46.54% | 0.01 121.14% | 0.07 352.70% | 0.05 20.89% | -0.85 1,695.16% | 0.07 108.41% | 0.02 70.83% | -0.88 4,272.58% | 0.07 108.40% | 0.10 33.33% | 0.08 14.86% | 0.06 28.55% | 0.06 6.05% | 0.04 22.48% | -0.00 103.23% | 0.03 2,390.36% | -0.83 - | ||
payables turnover | 1.11 - | 1.23 - | 1.05 14.62% | 0.80 23.90% | 1.05 32.45% | 1.04 1.08% | 1.30 24.36% | 1.12 13.49% | 1.17 4.68% | 1.12 4.66% | 1.14 1.57% | 1.18 3.75% | 1.22 3.75% | 1.30 5.85% | 1.39 7.45% | 1.12 19.58% | 1.25 11.54% | 1.16 6.74% | 1.17 0.40% | 1.01 13.23% | 1.13 11.11% | |||||
pretax profit margin | -0.56 - | -0.11 79.65% | -0.03 70.62% | -0.13 285.66% | 0.04 132.25% | 5.69 13,518.50% | -0.21 103.64% | -0.10 52.49% | -0.06 40.46% | 0.02 127.79% | -0.03 264.81% | -0.92 3,334.93% | -0.00 99.70% | -0.04 1,366.22% | -0.93 2,195.61% | 0.04 104.32% | 0.02 44.02% | 0.01 64.14% | -0.02 334.91% | -0.00 78.40% | 0.02 517.37% | -0.07 493.57% | -0.02 70.96% | -1.28 - | ||
price fair value | -1.83 - | -1.77 - | -1.85 4.63% | 4.67 353.09% | 1.40 70.04% | 1.28 8.37% | 1.16 9.44% | 0.76 34.95% | 0.89 17.73% | 0.87 2.69% | 0.88 1.03% | 1.19 35.72% | 2.27 91.39% | 3.03 33.30% | 3.48 14.94% | 4.13 18.46% | 5.57 34.93% | 4.93 11.39% | 3.20 35.05% | 3.29 2.65% | 1.93 41.42% | -0.01 - | ||||
receivables turnover | 1.64 - | 1.71 - | 1.47 13.92% | 1.46 0.77% | 1.84 25.55% | 1.89 2.70% | 1.95 3.40% | 1.65 15.32% | 1.59 3.71% | 1.58 0.65% | 1.44 8.62% | 1.47 1.53% | 1.38 5.96% | 1.35 2.37% | 1.32 1.70% | 1.27 3.62% | 1.07 16.08% | 1.01 5.99% | 0.92 8.38% | 0.79 13.81% | 0.75 5.57% | 0.49 - | ||||
return on assets | -0.08 - | -0.02 - | 0.00 127.40% | 0.39 8,426.41% | -0.02 104.38% | -0.01 34.21% | 0.03 410.38% | 0.00 96.68% | -0.00 245.42% | -0.09 5,267.92% | -0.00 94.60% | -0.01 54.14% | -0.11 1,334.79% | 0.00 101.33% | 0.01 313.55% | -0.00 110.81% | -0.01 1,378.48% | 0.01 175.07% | 0.00 85.93% | -0.01 1,218.31% | -0.00 98.47% | -0.04 - | ||||
return on capital employed | 0.24 - | -0.01 - | 0.02 249.98% | 0.01 65.68% | -0.01 349.95% | -0.01 46.28% | 0.00 122.90% | 0.01 349.47% | 0.01 23.67% | -0.10 1,902.38% | 0.01 108.57% | 0.00 71.85% | -0.12 4,837.91% | 0.01 108.90% | 0.01 37.70% | 0.01 16.59% | 0.01 26.44% | 0.01 6.78% | 0.01 18.74% | -0.00 103.07% | 0.00 2,372.64% | 0.37 - | ||||
return on equity | 0.11 - | 0.02 - | -0.01 128.83% | 1.59 26,256.31% | -0.07 104.64% | -0.05 30.81% | 0.13 355.10% | 0.00 96.77% | -0.01 244.24% | -0.43 6,971.98% | -0.03 93.93% | -0.04 66.64% | -2.03 4,558.21% | 0.03 101.31% | 0.10 282.88% | -0.01 110.12% | -0.14 1,224.06% | 0.09 168.21% | 0.01 87.62% | -0.13 1,225.88% | -0.00 98.63% | 0.11 - | ||||
total debt to capitalization | 3.89 - | -0.19 - | -0.20 5.53% | 0.61 410.34% | 0.62 2.39% | 0.65 3.78% | 0.60 6.45% | 0.59 1.57% | 0.59 0.08% | 0.68 14.46% | 0.71 3.84% | 0.70 0.45% | 0.90 27.87% | 0.90 0.05% | 0.89 0.94% | 0.88 0.72% | 0.87 0.97% | 0.87 1.08% | 0.85 1.72% | 0.85 0.34% | 0.84 1.53% | 1.46 73.58% | 1.77 21.13% |
All numbers in (except ratios and percentages)