Avantor Inc. (AVTR)
16.16
-0.01 (-0.06%)
At close: Mar 28, 2025, 3:02 PM
Avantor Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY01 |
| PE Ratio | 20.15 | 48.03 | 20.00 | 43.46 | 139.13 | 192.64 | -82.85 | -63.88 | -168.02 | 358.67 | 13.75 |
| PEG Ratio | 0.17 | -0.91 | 1.07 | 0.13 | -1.12 | 0.53 | 3.81 | -0.38 | 0.54 | n/a | n/a |
| PS Ratio | 2.11 | 2.21 | 1.83 | 3.37 | 2.54 | 1.21 | 1.23 | 5.77 | 10.31 | 12.16 | 1.92 |
| PB Ratio | 2.41 | 2.94 | 2.83 | 5.93 | 6.07 | 2.96 | -2.36 | -2.75 | -19 | n/a | n/a |
| P/FCF Ratio | 20.71 | 21.32 | 19.33 | 29.54 | 18.69 | 24.08 | 44.22 | -37.36 | 165.67 | 74.71 | 13.29 |
| P/OCF Ratio | 17.05 | 17.73 | 16.27 | 26.09 | 17.45 | 20.57 | 35.91 | -42.98 | 97.72 | 62.18 | 11.19 |
| OCF/S Ratio | 0.12 | 0.12 | 0.11 | 0.13 | 0.15 | 0.06 | 0.03 | -0.13 | 0.11 | 0.20 | 0.17 |
| Debt / Equity Ratio | 0.14 | 1.05 | 1.29 | 1.67 | 1.83 | 2.08 | -2.27 | -2.72 | -3.46 | n/a | n/a |
| Quick Ratio | 0.70 | 1.05 | 1.05 | 1.11 | 1.20 | 1.22 | 1.12 | 1.03 | 1.25 | n/a | n/a |
| Current Ratio | 1.07 | 1.61 | 1.60 | 1.71 | 1.80 | 1.88 | 1.73 | 1.66 | 2.15 | n/a | n/a |
| Asset Turnover | 0.56 | 0.54 | 0.56 | 0.53 | 0.65 | 0.62 | 0.59 | 0.12 | 0.61 | n/a | n/a |
| Interest Coverage | 4.96 | 2.45 | 4.25 | 4.47 | 2.30 | 1.25 | 0.79 | -1.05 | 0.12 | n/a | -4.25 |
| Return on Equity (ROE) | 0.12 | 0.06 | 0.14 | 0.14 | 0.04 | 0.02 | 0.03 | 0.04 | 0.11 | n/a | n/a |
| Return on Assets (ROA) | 0.06 | 0.02 | 0.05 | 0.04 | 0.01 | 0.00 | -0.01 | -0.01 | -0.04 | n/a | n/a |
| Return on Capital (ROIC) | 0.11 | 0.06 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | -0.02 | 0.01 | n/a | n/a |
| Dividend Yield | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.24 | 0.02 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | 0.05 | 0.11 | 0.55 | 0.83 | n/a | -15.1 | -3.74 | 0.11 | 0.05 |
| Gross Profit Margin | 33.60% | 33.93% | 34.65% | 33.88% | 32.54% | 31.80% | 31.03% | 34.70% | 46.25% | 41.17% | 53.01% |
| Net Profit Margin | 10.49% | 4.61% | 9.14% | 7.75% | 1.82% | 0.63% | -1.48% | -9.03% | -6.13% | 3.39% | 13.98% |
| Pretax Profit Margin | 12.59% | 5.89% | 11.33% | 10.19% | 0.97% | 0.67% | -1.94% | -36.89% | -10.21% | 4.68% | 17.34% |
| Operating Profit Margin | 15.99% | 10.00% | 15.04% | 13.16% | 11.05% | 9.14% | 7.05% | -16.87% | 1.43% | 9.47% | 23.02% |
| FCF Margin | 10.20% | 10.39% | 9.45% | 11.41% | 13.58% | 5.01% | 2.78% | -15.45% | 6.22% | 16.28% | 14.47% |
| EBITDA Margin | 15.99% | 16.19% | 20.37% | 18.27% | 11.97% | 14.56% | 13.89% | -7.31% | 10.18% | 19.01% | 23.02% |