COM:AVAYA
Avaya
- Stock
Last Close
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.60 1.20% | 0.64 6.53% | 0.55 12.77% | 0.38 32.23% | 0.42 10.49% | 0.46 11.00% | 0.50 7.73% | 0.29 42.17% | |
cash conversion cycle | 19.51 - | 15.32 21.49% | 11.23 26.66% | 6.46 42.49% | -3.80 158.87% | -0.09 97.66% | 19.47 21,969.16% | 33.97 74.45% | ||
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% | |
company equity multiplier | -2.30 - | -1.97 14.63% | -1.30 33.78% | -1.33 2.28% | 3.74 381.15% | 5.35 42.79% | 17.12 220.20% | 11.47 33.02% | -3.13 127.28% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | 0.01 511.47% | ||||||||
ebit per revenue | 0.05 - | 0.09 101.71% | -0.09 193.90% | 0.04 149.05% | -0.16 491.30% | -0.16 0% | -0.16 3.34% | 0.06 138.23% | -1.61 2,753.96% | |
ebt per ebit | -1.34 - | -0.26 80.29% | 2.28 961.37% | -1.45 163.52% | 1.41 197.86% | 1.41 0% | 1.36 3.97% | 0.01 99.18% | 1.09 9,709.04% | |
effective tax rate | -0.19 - | -0.71 269.75% | -0.02 97.86% | 0.08 628.19% | -0.00 103.70% | -0.00 0% | -0.10 3,255.83% | 7.50 7,575.81% | 0.02 99.69% | |
enterprise value multiple | 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% | |
fixed asset turnover | 15.56 - | 14.47 6.97% | 14.63 1.11% | 16.36 11.81% | 11.55 29.41% | 11.32 1.96% | 6.71 40.71% | 6.91 3.00% | 3.10 55.23% | |
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% | |
gross profit margin | 0.57 - | 0.60 4.15% | 0.61 1.85% | 0.61 0.74% | 0.55 10.70% | 0.55 0% | 0.55 0.81% | 0.55 0.92% | 1 80.18% | |
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% | |
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% | ||
long term debt to capitalization | 2.10 - | 2.40 14.19% | 0.60 - | 0.70 17.00% | 0.89 26.16% | 0.85 4.49% | 1.72 103.10% | |||
net income per ebt | 0.96 - | 1.71 78.88% | 1.02 40.77% | 0.92 9.47% | 1.00 9.12% | 1.00 0% | 1.10 9.70% | -6.50 690.74% | 1.02 115.74% | |
net profit margin | -0.06 - | -0.04 28.88% | -0.20 379.01% | -0.06 71.79% | -0.23 317.85% | -0.23 0% | -0.24 1.84% | -0.00 98.15% | -1.79 40,869.15% | |
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% | |
operating cycle | 100.62 - | 99.11 1.51% | 95.91 3.23% | 87.32 8.96% | 70.20 19.61% | 80.87 15.20% | 87.79 8.56% | 115.36 31.41% | ||
operating profit margin | 0.05 - | 0.09 101.71% | -0.09 193.90% | 0.04 149.05% | -0.16 491.30% | -0.16 0% | -0.16 3.34% | 0.06 138.23% | -1.61 2,753.96% | |
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% | ||
pretax profit margin | -0.06 - | -0.02 60.24% | -0.19 708.78% | -0.06 68.84% | -0.23 282.94% | -0.23 0% | -0.22 7.17% | 0.00 100.31% | -1.75 260,428.08% | |
price fair value | -2.60 - | -2.35 9.66% | -1.83 22.23% | -0.41 77.67% | 1.17 386.54% | 0.87 25.52% | 3.85 341.57% | 3.20 16.79% | -0.11 103.28% | |
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% | |
return on assets | -0.03 - | -0.02 29.73% | -0.13 410.29% | -0.03 75.39% | -0.09 183.17% | -0.10 10.49% | -0.11 13.04% | -0.00 98.01% | -0.51 23,591.78% | |
return on capital employed | 0.04 - | 0.07 102.70% | 0.18 147.49% | 0.03 81.05% | -0.07 311.97% | -0.08 12.05% | -0.09 10.49% | 0.04 141.23% | -0.62 1,777.15% | |
return on equity | 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% | |
total debt to capitalization | 2.09 - | 2.40 14.67% | 3.89 62.33% | -0.20 105.03% | 0.60 408.49% | 0.71 16.89% | 0.89 26.05% | 0.85 4.43% | 1.63 92.24% |
All numbers in (except ratios and percentages)