Avista Ratios (2009-2025) | AVA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	88.16%	81.28%	82.42%	86.74%	87.79%	83.83%	83.67%	79.06%	87.48%	80.95%	82.37%	83.38%	85.56%	81.09%	80.49%	80.51%	85.14%	78.61%	75.96%	81.35%	84.92%	78.45%	75.96%	80.66%	83.61%	78.33%	76.31%	78.67%	81.88%	75.33%	75.22%	81.07%	83.40%	74.93%	74.44%	79.16%	81.12%	74.61%	73.52%	78.10%	78.82%	70.84%	71.77%	74.38%	75.78%	69.06%	68.62%	76.77%	78.79%	68.47%	71.07%	77.10%	79.54%	72.40%	71.71%	79.55%	77.88%	72.87%	73.01%	80.02%	81.77%	72.89%	72.84%	78.61%	79.25%	69.83%	68.98%
EBT Margin	10.03%	13.65%	2.73%	7.95%	10.34%	11.61%	5.00%	10.33%	13.86%	10.29%	4.47%	9.49%	13.12%	8.41%	2.22%	5.06%	15.51%	12.54%	4.09%	11.50%	16.74%	15.34%	5.91%	12.52%	16.28%	11.89%	6.02%	13.93%	21.05%	13.80%	6.55%	15.80%	21.88%	11.06%	3.23%	14.79%	16.04%	9.66%	3.94%	14.63%	36.80%	7.74%	1.75%	14.81%	14.60%	3.42%	2.10%	16.91%	19.42%	5.52%	3.02%	12.45%	13.14%	2.76%	-1.57%	14.21%	10.16%	3.07%	2.88%	12.78%	11.99%	5.97%	4.57%	12.76%	14.75%	3.65%	7.69%
EBIT Margin	13.51%	18.91%	7.55%	11.84%	14.86%	17.12%	10.28%	16.79%	17.29%	14.88%	9.79%	13.29%	16.89%	13.39%	7.81%	10.00%	18.65%	17.88%	10.30%	15.87%	20.23%	20.07%	10.86%	16.21%	20.06%	17.00%	11.45%	18.17%	25.37%	19.32%	13.05%	20.52%	26.90%	18.42%	11.07%	21.09%	23.01%	16.69%	12.31%	20.74%	16.92%	13.22%	10.66%	20.11%	21.06%	12.54%	10.45%	22.89%	24.68%	10.65%	8.18%	16.30%	17.96%	6.41%	5.40%	12.42%	16.14%	11.53%	10.03%	19.22%	16.58%	13.68%	12.44%	19.14%	20.26%	13.87%	14.89%
EBITDA Margin	13.51%	18.91%	7.55%	11.84%	14.86%	17.12%	10.28%	16.79%	17.29%	14.88%	9.79%	13.29%	8.53%	5.37%	1.78%	3.42%	9.64%	8.00%	3.87%	8.33%	11.06%	32.56%	3.50%	6.85%	10.46%	7.56%	4.23%	10.08%	13.49%	8.59%	4.08%	9.98%	14.27%	6.98%	1.56%	6.66%	13.46%	8.07%	3.49%	12.68%	29.25%	8.47%	1.85%	13.14%	12.46%	12.54%	10.45%	22.89%	24.68%	10.65%	8.18%	16.30%	17.96%	6.41%	5.40%	12.42%	16.14%	11.53%	10.03%	19.22%	16.58%	13.68%	12.44%	19.14%	20.26%	13.87%	14.89%
Operating Margin	13.51%	18.91%	7.55%	11.84%	14.86%	17.12%	10.28%	16.79%	17.29%	14.88%	9.79%	13.29%	16.89%	13.39%	7.81%	10.00%	18.65%	17.88%	10.30%	15.87%	20.23%	20.07%	10.86%	16.21%	20.06%	17.00%	11.45%	18.17%	25.37%	19.32%	13.05%	20.52%	26.90%	18.42%	11.07%	21.09%	23.01%	16.69%	12.31%	20.74%	16.92%	13.22%	10.66%	20.11%	21.06%	12.54%	10.45%	22.89%	24.68%	10.65%	8.18%	16.30%	17.96%	6.41%	5.40%	12.42%	16.14%	11.53%	10.03%	19.22%	16.58%	13.68%	12.44%	19.14%	20.26%	13.87%	14.89%
Net Margin	8.06%	5.46%	-0.77%	5.14%	6.57%	7.22%	3.63%	7.01%	8.90%	6.53%	3.39%	5.88%	8.45%	5.39%	1.75%	-0.87%	-4.29%	-6.22%	-6.08%	-4.63%	-4.28%	22.42%	0.13%	0.29%	0.09%	0.17%	0.21%	1.12%	13.87%	0.09%	0.09%	0.06%	14.29%	7.00%	1.29%	6.78%	13.38%	7.95%	3.15%	12.10%	29.00%	8.32%	1.79%	13.93%	12.41%	6.26%	1.79%	27.26%	16.47%	4.72%	4.85%	11.78%	15.49%	3.03%	-1.61%	15.25%	11.56%	4.60%	3.88%	16.21%	11.66%	5.72%	4.57%	11.63%	12.80%	3.41%	7.20%
FCF Margin	18.24%	-14.49%	1.32%	-8.79%	17.54%	-1.10%	7.93%	-9.99%	11.25%	3.04%	1.82%	-9.37%	14.05%	4.57%	-0.08%	-8.19%	7.89%	-7.90%	-9.94%	-8.29%	21.76%	-3.10%	-17.09%	-22.87%	14.60%	-3.21%	-5.07%	-14.52%	4.37%	-14.16%	-2.34%	-3.59%	14.42%	-3.86%	-10.49%	-5.45%	25.15%	-3.34%	-7.67%	-35.47%	26.05%	-16.82%	-11.68%	-17.51%	10.19%	-10.53%	-9.43%	-15.25%	11.60%	-24.02%	-23.69%	-18.23%	14.25%	-18.64%	-32.33%	-40.61%	-1.32%	12.91%	-2.31%	-16.61%	11.66%	-1.24%	-6.85%	-7.13%	13.13%	-25.06%	9.18%
Efficiency
Inventory Average	3.09M	33.62M	27.01M	24.39M	21.44M	29.53M	54.94M	52.48M	43.46M	43.04M	56.28M	58.44M	44.18M	43.75M	51.10M	49.26M	38.89M	37.82M	51.08M	50.89M	38.88M	41.12M	59.69M	68.15M	55.07M	47.33M	55.30M	56.94M	49.02M			55.70M	50.25M	54.19M	63.57M	62.02M	53.67M	53.08M	59.83M	63.32M	62.62M	64.51M	67.70M	67.16M	61.63M	62.01M	68.18M	68.24M	65.31M	72.97M	84.99M	85.97M	80.57M	91.10M	114.62M	115.56M	104.72M	108.79M	130.49M	152.59M	161.85M	169.65M	180.76M	189.47M	197.50M	209.00M	222.00M
Assets Average	3,587.22M	3,520.77M	3,527.91M	3,582.47M	3,638.60M	3,665.73M	3,706.93M	3,846.36M	3,881.94M	3,833.34M	3,905.74M	4,091.56M	4,234.27M	4,235.18M	4,203.31M	4,251.72M	4,322.66M	4,339.97M	4,374.90M	4,206.77M	4,163.81M	4,259.10M	4,269.24M	4,518.66M	4,695.00M	4,684.51M	4,709.60M	4,822.93M	4,931.33M	5,012.52M	5,142.06M	5,262.43M	5,325.06M	5,356.68M	5,412.62M	5,483.48M	5,499.96M	5,493.48M	5,529.59M	5,669.99M	5,836.28M	5,883.96M	5,921.36M	6,023.62M	6,128.23M	6,238.31M	6,292.88M	6,342.61M	6,400.80M	6,522.90M	6,688.89M	6,792.53M	6,944.80M	6,986.86M	6,996.76M	7,236.40M	7,405.46M	7,382.62M	7,420.67M	7,586.02M	7,675.49M	7,666.38M	7,732.33M	7,860.94M	7,953.50M	8,015.50M	8,113.50M
Equity Average			1,034.19M	907.20M	920.71M	1,074.00M	1,095.54M	966.73M	993.70M	1,163.70M	1,168.99M	1,012.79M	1,031.43M	1,212.04M	1,246.80M	1,083.21M	1,096.99M	1,309.58M	1,312.44M	1,103.72M	1,124.05M	1,380.56M	1,451.11M	1,246.08M	1,253.57M	1,510.78M	1,511.47M	1,256.44M	1,296.96M	1,603.31M	1,622.91M	1,352.03M	1,380.48M	1,686.42M	1,679.06M	1,700.71M	1,744.53M	1,760.64M	1,756.53M	1,762.20M	1,821.13M	1,876.13M	1,888.80M	1,916.43M	1,949.19M	1,967.07M	1,978.94M	2,006.29M	2,049.16M	2,069.28M	2,085.80M	2,128.19M	2,194.02M	2,235.40M	2,236.17M	2,284.92M	2,360.16M	2,392.87M	2,405.15M	2,447.44M	2,502.75M	2,523.87M	2,527.66M	2,559.54M	2,620.00M	2,647.00M	2,645.00M
Invested Capital	17.13M	1,049.75M	1,062.96M	871.35M	1,098.10M	1,173.11M	1,180.87M	1,926.69M	1,224.81M	2,266.69M	2,269.49M	1,990.72M	2,306.76M	2,346.26M	2,441.41M	2,193.78M	1,357.24M	1,409.92M	1,376.46M	2,241.54M	1,462.11M	1,561.52M	1,527.21M	2,494.51M	1,572.17M	1,604.39M	1,638.55M	2,598.88M	1,682.79M	1,617.03M	1,712.79M	2,754.83M	1,790.68M	1,964.99M	1,948.57M	3,500.03M	2,033.64M	1,765.31M	1,785.35M	3,646.09M	1,987.22M	2,053.03M	2,012.87M	3,783.05M	3,803.08M	2,296.04M	2,132.85M	2,232.73M	2,261.59M	2,365.97M	2,351.64M	2,438.74M	2,483.30M	2,395.49M	2,502.85M	2,798.00M	2,616.31M	2,603.42M	2,631.39M	2,834.00M	2,732.66M	2,771.24M	2,815.34M	2,945.00M	2,936.00M	2,915.00M	2,932.00M
Asset Utilization Ratio	0.46	0.46	0.44	0.43	0.42	0.43	0.44	0.41	0.41	0.41	0.40	0.40	0.38	0.37	0.37	0.36	0.36	0.35	0.33	0.34	0.35	0.34	0.34	0.33	0.31	0.32	0.32	0.31	0.30	0.29	0.28	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.25	0.24	0.23	0.23	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.24	0.23	0.23	0.24	0.23	0.25	0.25	0.25	0.25	0.24	0.24	0.24
Leverage & Solvency
Interest Coverage Ratio	-4.22	3.59	1.54	2.96	3.55	3.23	2.00	3.36	4.47	2.94	1.80	3.16	3.99	2.40	1.39	2.33	4.17	2.83	1.56	3.33	4.82	3.38	1.76	3.45	4.50	2.89	1.80	3.48	4.99	2.89	1.83	3.71	4.99	2.45	1.37	3.47	3.80	2.12	1.50	-1.06	2.61	113.30	90.55	244.36	304.42	167.91	222.64	813.86	934.82	299.55	237.39	676.64	709.14	0.85	0.66	-0.74	134.15	1.25	1.09
Debt to Equity		0.80	1.05	1.45	1.01	1.04	1.01	1.46	1.01	1.00	1.01	1.48	1.01	1.02	0.96	1.38	0.94	0.97	1.02	1.61	1.02	1.01	0.97	1.59	1.04	1.05	1.01	1.58	0.99		1.08	1.67	1.06	1.00	1.06	1.02	1.00	1.06	1.08	1.10	0.97	0.99	1.06	1.05	0.12	1.10	1.09	1.09	1.06	0.99	1.02	1.01	1.14	1.09	1.14	1.18	1.16	1.14	1.14	1.15	1.11	1.12	1.14	1.15	1.10	1.14	1.15
Debt Ratio	0.23	0.24	0.31	0.31	0.29	0.31	0.30	0.31	0.31	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.28	0.29	0.30	0.36	0.32	0.34	0.33	0.34	0.33	0.34	0.32	0.32	0.32		0.34	0.34	0.33	0.31	0.32	0.32	0.32	0.34	0.34	0.34	0.31	0.32	0.34	0.33	0.04	0.34	0.34	0.35	0.34	0.31	0.32	0.32	0.36	0.35	0.36	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.36	0.37	0.37
Equity Ratio		0.30	0.29	0.22	0.29	0.30	0.29	0.21	0.30	0.30	0.29	0.20	0.28	0.29	0.30	0.21	0.30	0.30	0.30	0.22	0.31	0.34	0.34	0.21	0.32	0.32	0.32	0.20	0.32	0.32	0.31	0.20	0.32	0.31	0.31	0.31	0.32	0.32	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.31	0.32	0.32	0.32	0.31	0.31	0.31	0.32	0.32	0.32	0.31	0.32	0.33	0.32	0.32	0.33	0.33	0.32	0.33	0.33	0.33	0.32
Times Interest Earned	-4.22	3.59	1.54	2.96	3.55	3.23	2.00	3.36	4.47	2.94	1.80	3.16	3.99	2.40	1.39	2.33	4.17	2.83	1.56	3.33	4.82	3.38	1.76	3.45	4.50	2.89	1.80	3.48	4.99	2.89	1.83	3.71	4.99	2.45	1.37	3.47	3.80	2.12	1.50	-1.06	2.61	113.30	90.55	244.36	304.42	167.91	222.64	813.86	934.82	299.55	237.39	676.64	709.14	0.85	0.66	-0.74	134.15	1.25	1.09
Dividends & Payouts
FCF Payout Ratio	-0.11	-0.70	2.76	-0.29	0.17	-3.47	0.48	-0.38	0.29	1.45	2.55	-0.39	0.27	1.08	-62.69	-0.52	0.53	-0.75	-0.64	-0.55	0.20	-3.60	-0.08	-0.21	0.32	-1.90	-1.29	-0.37	1.18	-0.48	-3.09	-1.52	0.37	-1.90	-0.74	-1.07	0.24	-2.29	-1.08	-0.19	0.25	-0.50	-0.77	-0.41	0.69	-0.93	-1.07	-0.48	0.61	-0.41	-0.42	-0.38	0.49	-0.45	-0.28	-0.16	-5.61	0.71	-4.01	-0.42	0.54	-7.40	-1.37	-1.00	0.49	-0.38	1.08
Valuation
Enterprise Value	-59.60M	-57.14M	-43.75M	-9.96M	-45.22M	-12.63M	-16.56M	-123.23M	-22.20M	-33.15M	-130.55M	-141.39M	-179.43M	-169.07M	-179.74M	-146.08M	-171.83M	-157.15M	-70.93M	-62.57M	-69.54M	-208.44M	-10.84M	-22.57M	-22.50M	-15.85M	-9.67M	-10.82M	-13.09M	-13.81M	-7.35M	-8.76M	-26.41M	-13.69M	-14.10M	-15.52M	-26.09M	-35.08M	-20.37M	-13.83M	-13.95M	-17.23M	-14.45M	-61.15M	-18.92M	-117.34M	-88.49M	-73.51M	-82.78M	-108.95M	-102.72M	-113.22M	-296.39M	-133.58M	-127.75M	-161.24M	-161.28M	-165.38M	-163.50M	-188.00M	-168.43M	-172.02M	-168.35M	-187.00M	-172.00M	-155.00M	-192.00M
Return Ratios
Return on Sales	0.10%	0.09%	0.03%	0.05%	0.06%	0.07%	0.04%	0.07%	0.09%	0.07%	0.03%	0.06%	0.08%	0.05%	0.02%	0.03%	0.00%	0.00%	0.01%	0.00%	0.00%	0.22%	0.00%	0.00%	0.05%	0.00%	0.00%	0.01%	0.14%	0.04%	0.04%	0.04%	0.14%	0.07%	0.02%	0.07%	0.13%	0.08%	0.03%	0.12%	0.29%	0.08%	0.02%	0.14%	0.12%	0.06%	0.02%	0.27%	0.16%	0.05%	0.05%	0.12%	0.15%	0.03%	-0.02%	0.15%	0.12%	0.05%	0.04%	0.16%	0.12%	0.06%	0.05%	0.12%	0.13%	0.03%	0.07%
Return on Capital Employed	0.06%	0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%		0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%
Return on Invested Capital	0.25%	0.20%	0.15%	0.17%	0.13%	0.12%	0.12%	0.10%	0.10%	0.09%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.07%	0.10%	0.10%	0.08%	0.08%	0.11%	0.10%	0.08%	0.08%	0.10%	0.10%	0.08%	0.08%	0.11%	0.11%	0.08%	0.08%	0.10%	0.09%	0.06%	0.06%	0.10%	0.11%	0.08%	0.07%	0.09%	0.09%	0.06%	0.06%	0.07%	0.10%	0.14%	0.14%	0.12%	0.12%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.09%	0.10%	0.12%	0.12%	0.12%	0.12%	0.10%	0.10%	0.10%	0.11%
Return on Assets	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%
Return on Equity			0.10%	0.12%	0.09%	0.08%	0.08%	0.10%	0.11%	0.09%	0.09%	0.10%	0.10%	0.08%	0.07%	0.07%	0.04%	0.02%	0.02%	0.01%	0.01%	0.05%	0.05%	0.06%	0.06%	0.00%	0.00%	0.00%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.07%	0.06%	0.06%	0.07%	0.08%	0.11%	0.10%	0.10%	0.10%	0.07%	0.06%	0.06%	0.09%	0.09%	0.09%	0.10%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%

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Avista Ratios (2009-2025) | AVA

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