Avidia Bancorp reported a net margin of 24.01% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin | 20.26% | 14.30% | 12.04% | 21.53% | -71.97% | 19.45% | -6.98% | 28.90% | 31.72% |
| EBIT Margin | 72.47% | 72.15% | 70.13% | 77.21% | -20.36% | 62.91% | 30.40% | 68.12% | 62.77% |
| EBITDA Margin | 72.47% | 72.15% | 70.13% | 77.21% | -20.36% | 62.91% | 30.40% | 68.12% | 62.77% |
| Net Margin | 15.09% | 10.81% | 9.12% | 13.34% | -50.51% | 14.97% | -3.24% | 19.90% | 24.01% |
| FCF Margin | 4.61% | -6.64% | 7.18% | 86.20% | -16.92% | -12.79% | 83.18% | 29.91% | |
| Efficiency | |||||||||
| Assets AverageAssets Avg. | 2,681.59M | 2,832.27M | 2,872.46M | 2,812.05M | 2,808.60M | ||||
| Invested CapitalInvested Cap. | 518.83M | 511.06M | 451.43M | 632.04M | 638.99M | 549.54M | |||
| Asset Utilization RatioAsset Util. | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | ||||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | 1.39 | 1.25 | 1.21 | 1.39 | -0.39 | 1.45 | 0.81 | 1.74 | 2.02 |
| Debt Ratio | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 | |||
| Times Interest Earned | 1.39 | 1.25 | 1.21 | 1.39 | -0.39 | 1.45 | 0.81 | 1.74 | 2.02 |
| Valuation | |||||||||
| Price to EarningsP/E | -330.69 | 63.28 | 58.77 | ||||||
| Price to SalesP/S | 10.73 | 12.59 | 14.11 | ||||||
| Price to BookP/B | 0.81 | 0.89 | 1.08 | ||||||
| Enterprise Value | 91.69M | 62.48M | 299.62M | ||||||
| EV to EBIT | 10.79 | 3.42 | 15.98 | ||||||
| EV to EBITDA | 10.79 | 3.42 | 15.98 | ||||||
| Market Capitalization | 299.94M | 337.48M | 421.40M | ||||||
| Price to FCFP/FCF | 12.90 | 42.09 | |||||||
| EV to FCF | 3.94 | 7.79 | |||||||
| EV to CFO | 3.80 | 7.09 | |||||||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | 72.47% | 72.15% | 70.13% | 77.21% | -20.36% | 62.91% | 30.40% | 68.12% | 62.77% |
| Return on Invested Capital [ROIC]ROIC | 6.13% | 6.30% | 4.50% | 3.49% | 7.92% | ||||
| Return on Assets [ROA]ROA | -0.16% | -0.09% | -0.20% | -0.12% | 0.55% |