Avidbank Holdings Ratios (2024-2026) | AVBH

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 24.89%42.29%39.83%38.49%-31.58%138.83%11.98%44.94%
EBIT Margin (Quarter) 115.25%134.05%98.94%117.35%-273.17%100.60%-40.89%90.23%
EBITDA Margin (Quarter) 115.25%134.05%98.94%117.35%-273.17%100.60%-40.89%90.23%
Net Margin (Quarter) 17.72%29.76%55.09%27.24%-22.07%98.78%-0.54%32.59%
FCF Margin (Quarter) 28.46%30.66%21.22%-24.29%-32.40%18.94%29.75%
Efficiency
Assets Average (Quarter) 2,377.29M2,466.05M2,574.60M
Invested Capital (Quarter) 185.00M145.00M60.00M55.00M
Asset Utilization Ratio (Quarter) -0.010.020.02
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.281.461.671.491.13-2.630.771.99
Debt Ratio (Quarter) 0.090.070.010.030.03
Times Interest Earned (Quarter) 1.281.461.671.491.13-2.630.771.99
Valuation
Enterprise Value (Quarter) -82.70M-135.00M-192.44M-159.75M-149.04M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.01%0.00%0.00%0.01%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%