Avista Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	99.72%	99.37%	99.79%	99.23%	99.71%	98.68%	99.79%
EBT Margin (Quarter)	3.02%	12.46%	13.15%	2.76%	-1.57%	14.24%	10.16%	3.07%	2.88%	12.80%	11.99%	5.97%	4.57%	12.76%	14.75%	3.65%	7.69%	15.04%	18.42%	4.84%
EBIT Margin (Quarter)	8.18%	16.30%	17.96%	6.41%	5.40%	12.45%	16.14%	11.53%	10.04%	19.24%	16.58%	13.68%	12.44%	19.14%	20.26%	13.87%	14.89%	21.05%	23.51%	13.08%
EBITDA Margin (Quarter)	8.18%	16.30%	17.96%	6.41%	5.40%	12.45%	16.14%	11.53%	10.04%	19.24%	16.58%	13.68%	12.44%	19.14%	20.26%	13.87%	14.89%	21.05%	23.51%	13.08%
Operating Margin (Quarter)	8.18%	16.30%	17.96%	6.41%	5.40%	12.45%	16.14%	11.53%	10.04%	19.24%	16.58%	13.68%	12.44%	19.14%	20.26%	13.87%	14.89%	21.05%	23.51%	13.08%
Net Margin (Quarter)	4.86%	12.48%	15.49%	3.03%	-1.61%	20.28%	10.04%	2.43%	2.84%	7.37%	11.66%	5.97%	4.57%	16.89%	16.05%	3.41%	7.69%	6.58%	20.18%	2.66%
FCF Margin (Quarter)	-23.83%	78.35%	14.17%	-18.73%	-32.34%	-40.54%	-1.32%	12.91%	-2.32%	-16.63%	11.66%	-1.49%	-6.85%	88.37%	13.13%	-25.06%	9.18%	-21.80%	5.09%	-13.08%
Efficiency
Inventory Average (Quarter)	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	232.00M	238.50M	252.50M
Assets Average (Quarter)	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	8,260.50M	8,383.50M	8,471.50M
Invested Capital (Quarter)	250.00M	284.00M		158.00M	13.50M	13.50M	13.50M	7.00M	221.50M	349.00M	212.16M	15.00M	15.00M	354.00M	287.00M	270.00M	287.00M	388.00M	385.00M	226.00M
Asset Utilization Ratio (Quarter)	0.21	0.21	0.21	0.22	0.23	0.24	0.23	0.23	0.23	0.23	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	237.39	6.20	709.14	0.85	0.66	0.60	134.15	72.05	1.09	3.68				12.75				1.12
Debt Ratio (Quarter)	0.32	0.05	0.33	0.35	0.33	0.01	0.34	0.34	0.04	0.05	0.03	0.34	0.34	0.05	0.36	0.04	0.04	0.05	0.37	0.38
Times Interest Earned (Quarter)	237.39	6.20	709.14	0.85	0.66	0.60	134.15	72.05	1.09	3.68				12.75				1.12
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.42	0.09	0.49	-0.45	-0.28	-0.16	-5.61	0.71	-4.01	-0.42	0.54	-6.17	-1.37	0.08	0.49	-0.38	1.08	-0.34	1.41	-0.74
Valuation
Enterprise Value (Quarter)	-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	-167.00M	-167.00M	-185.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.16%	3.88%	3.32%	3.14%	3.12%	3.03%	2.70%	2.97%	3.24%	3.79%	3.98%	4.17%	4.33%	4.33%	4.58%	4.53%	4.66%	4.80%	4.80%	4.60%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Avista AVA Ratios (2009-2026)

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Avista AVA Ratios (2009-2026)

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