Avista Ratios (2009-2025) | AVA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	99.71%	99.61%	99.72%	15.95%	99.79%	72.40%	71.69%	79.57%	77.88%	72.87%	73.00%	80.03%	81.77%	72.89%	72.84%	78.57%	79.25%	69.83%	68.98%	76.13%
EBT Margin (Quarter)	19.43%	5.52%	3.02%	12.45%	13.14%	2.76%	-1.57%	14.20%	10.16%	3.07%	2.88%	12.77%	11.99%	5.97%	4.57%	12.78%	14.75%	3.65%	7.69%	15.04%
EBIT Margin (Quarter)	4.08%	1.16%	0.63%	47.72%	17.96%	0.58%	5.40%	-19.13%	2.13%	0.65%	10.04%	19.20%	2.46%	13.68%	12.44%	2.63%	20.26%	13.87%	1.74%	3.20%
EBITDA Margin (Quarter)	4.08%	1.16%	0.63%	47.72%	17.96%	0.58%	5.40%	-19.13%	2.13%	0.65%	10.04%	19.20%	2.46%	13.68%	12.44%	2.63%	20.26%	13.87%	1.74%	3.20%
Operating Margin (Quarter)	4.08%	1.16%	0.63%	47.72%	17.96%	0.58%	5.40%	-19.13%	2.13%	0.65%	10.04%	19.20%	2.46%	13.68%	12.44%	2.63%	20.26%	13.87%	1.74%	3.20%
Net Margin (Quarter)	16.48%	4.72%	4.85%	14.38%	15.49%	3.03%	-1.61%	15.24%	11.56%	4.60%	3.88%	9.06%	11.66%	5.72%	4.57%	12.59%	12.80%	3.41%	7.20%	13.72%
FCF Margin (Quarter)	11.60%	-24.02%	-23.69%	-18.23%	14.25%	-18.64%	-32.34%	42.50%	-1.32%	12.91%	-2.32%	-16.60%	11.66%	-1.24%	-6.85%	-7.14%	13.13%	-25.06%	9.18%	78.57%
Efficiency
Inventory Average (Quarter)	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	232.00M
Assets Average (Quarter)	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	8,260.50M
Equity Average (Quarter)	391.14M	788.48M	1,440.97M	1,045.32M	703.71M	1,430.76M	1,838.98M	1,879.92M	1,178.37M	1,210.12M	1,999.19M	2,447.44M	1,680.00M	868.00M	1,694.50M	2,559.50M	1,751.50M	1,336.00M	2,202.50M	2,677.00M
Invested Capital (Quarter)	989.65M	1,076.31M	2,351.64M	239.00M	1,418.42M	1,449.60M	2,502.85M	1,538.50M	845.24M	1,791.50M	2,631.39M	2,500.00M	1,087.15M	1,105.00M	2,815.25M	2,945.00M	1,199.00M	2,030.00M	2,932.00M	3,097.00M
Asset Utilization Ratio (Quarter)	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	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	154.48	32.63	18.39	0.00M	709.14	12.40	64.25	-211.37	17.73	0.07	1.09
Debt to Equity (Quarter)	0.31	2.63	0.14	-27.41	1.62	0.04	0.14	1.50	3.06	1.72	0.11	0.04	3.21	3.30	0.13	1.15	3.18	1.72	0.13	0.16
Debt Ratio (Quarter)	0.04	0.31	0.04	0.04	0.33	0.01	0.05	0.31	0.34	0.37	0.04	0.01	0.37	0.37	0.04	0.37	0.36	0.37	0.04	0.05
Equity Ratio (Quarter)	0.12	0.12	0.31	0.00	0.20	0.21	0.32	0.21	0.11	0.22	0.32	0.32	0.11	0.11	0.32	0.33	0.11	0.22	0.32	0.32
Times Interest Earned (Quarter)	154.48	32.63	18.39	0.00M	709.14	12.40	64.25	-211.37	17.73	0.07	1.09
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.61	-0.41	-0.42	-0.38	0.49	-0.45	-0.28	0.15	-5.61	0.71	-4.01	-0.42	0.54	-7.40	-1.37	-1.00	0.49	-0.38	1.08	0.10
Valuation
Enterprise Value (Quarter)	-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	-167.00M
Return Ratios
Return on Sales (Quarter)	0.16%	0.05%	0.05%	0.14%	0.15%	0.03%	-0.02%	0.15%	0.12%	0.05%	0.04%	0.09%	0.12%	0.06%	0.05%	0.13%	0.13%	0.03%	0.07%	0.14%
Return on Capital Employed (Quarter)	0.02%	0.01%	0.01%	0.04%	0.05%	0.05%	0.05%	0.00%	-0.01%	-0.01%	-0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%
Return on Invested Capital (Quarter)	0.23%	0.07%	0.02%	0.18%	0.41%	0.24%	0.18%	0.00%	-0.06%	-0.06%	-0.02%	0.06%	0.08%	0.17%	0.10%	0.05%	0.11%	0.14%	0.08%	0.06%
Return on Assets (Quarter)	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%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.50%	0.24%	0.14%	0.15%	0.23%	0.11%	0.08%	0.08%	0.12%	0.12%	0.08%	0.05%	0.09%	0.18%	0.09%	0.07%	0.11%	0.13%	0.09%	0.07%

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Avista Ratios (2009-2025) | AVA

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