Aveanna Healthcare Holdings, Inc. Ratios

Ratios Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 30.29%30.40%32.31%30.95%31.42%31.39%
EBT Margin -5.42%-3.46%-6.77%-37.13%-7.33%0.25%
EBIT Margin 2.81%-0.23%-2.15%-35.93%0.43%6.90%
EBITDA Margin 3.54%0.64%-1.24%-35.08%1.05%7.38%
Operating Margin 2.81%-0.23%-2.15%-35.93%0.43%6.90%
Net Margin -5.59%-4.25%-6.97%-37.03%-7.04%-0.54%
FCF Margin -1.83%6.78%-1.63%-3.38%0.87%1.30%
Efficiency
Assets Average 2,089.19M2,023.07M1,662.37M1,638.19M
Equity Average 267.61M450.43M314.75M-67.94M-126.56M
Invested Capital 270.19M274.94M644.42M2.89M-120.37M-114.35M
Asset Utilization Ratio 0.800.881.141.24
Leverage & Solvency
Interest Coverage Ratio 0.42-0.04-0.52-5.960.050.89
Debt to Equity 4.431.94-204.48-9.92-10.37
Debt Ratio 0.640.530.750.800.77
Equity Ratio 0.140.270.00-0.08-0.07
Times Interest Earned 0.42-0.04-0.52-5.960.050.89
Valuation
Enterprise Value -137.34M1,332.32M44.05M413.75M777.86M
Market Capitalization 1,362.81M145.02M511.16M900.43M
Return Ratios
Return on Sales -0.06%-0.04%-0.07%-0.37%-0.07%-0.01%
Return on Capital Employed -0.02%-0.38%0.01%0.11%
Return on Invested Capital -1.98%-0.13%
Return on Assets -0.06%-0.33%-0.08%-0.01%
Return on Equity -0.24%-0.26%-2.10%1.97%0.09%