Avidia Bancorp Ratios (2024-2025) | AVBC

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 20.26%14.30%12.04%6.72%-142.10%31.89%-10.10%29.11%
EBIT Margin (Quarter) 72.47%72.15%70.13%-44.70%57.23%167.10%88.65%69.34%
EBITDA Margin (Quarter) 72.47%72.15%70.13%-44.70%57.23%167.10%88.65%69.34%
Net Margin (Quarter) 15.09%10.81%9.12%4.16%-99.73%24.55%-4.69%14.45%
FCF Margin (Quarter) 4.61%-6.64%7.18%26.90%-33.40%-20.97%120.34%30.13%
Efficiency
Assets Average (Quarter) 2,681.59M2,832.27M2,872.46M2,812.05M
Asset Utilization Ratio (Quarter) 0.050.040.040.03
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.391.251.210.870.291.240.901.72
Debt Ratio (Quarter) 0.120.010.010.01
Times Interest Earned (Quarter) 1.391.251.210.870.291.240.901.72
Valuation
Enterprise Value (Quarter) -109.23M-0.38M-592.50M-208.25M-275.00M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%