Avanos Medical Ratios (2013-2024) | AVNS

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Ratios	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Profitability
Gross Margin	38.50%	36.01%	37.74%	25.37%	32.36%	35.62%	33.51%	34.65%	33.63%	21.11%	35.47%	35.18%	34.72%	19.15%	55.94%	56.67%	53.82%	54.06%	58.25%	58.86%	63.42%	59.09%	60.17%	57.32%	55.43%	57.80%	56.60%	52.84%	51.59%	46.76%	50.53%	45.98%	49.00%	90.22%	54.00%	59.45%	58.15%	56.66%	57.38%	57.73%	55.75%	54.82%	57.07%	55.68%	54.52%
EBT Margin	16.92%	13.56%	15.27%	-0.87%	3.43%	4.12%	8.30%	3.42%	-120.41%	-38.33%	6.57%	2.35%	3.19%	30.29%	-17.02%	-13.01%	-11.83%	-6.13%	-9.46%	0.68%	3.03%	-5.53%	-15.77%	-6.56%	-11.84%	-3.42%	-1.66%	-3.60%	-2.26%	-26.92%	-7.86%	-4.02%	1.47%	-64.53%	3.70%	4.45%	5.86%	7.87%	-5.71%	-3.01%	-1.52%	5.14%	0.90%	3.61%	5.58%
EBIT Margin	16.76%	13.35%	15.02%	-1.09%	3.21%	5.46%	10.38%	5.68%	-118.41%	-39.53%	8.60%	4.40%	5.26%	29.01%	-12.08%	-8.12%	-6.91%	-1.80%	-4.48%	5.47%	4.24%	-4.89%	-14.98%	-5.69%	-10.56%	-1.69%	0.33%	-1.10%	-0.05%	-25.51%	-6.86%	-3.92%	1.85%	-62.57%	4.36%	5.91%	7.43%	9.14%	-3.83%	-1.24%	0.70%	6.46%	2.41%	3.67%	7.04%
EBITDA Margin	16.76%	13.35%	15.02%	-1.09%	3.21%	5.46%	10.38%	5.68%	-118.41%	-39.53%	8.60%	4.40%	5.26%	29.01%	-12.08%	-8.12%	-6.91%	-1.80%	-4.48%	5.47%	4.24%	-4.89%	-14.98%	-5.69%	-10.56%	-1.69%	0.33%	-1.10%	-0.05%	-25.51%	-6.86%	-3.92%	1.85%	-62.57%	4.36%	5.91%	7.43%	9.14%	-3.83%	-1.24%	0.70%	6.46%	2.41%	3.67%	7.04%
Operating Margin	16.76%	13.35%	15.02%	-1.09%	3.21%	5.46%	10.38%	5.68%	-118.41%	-39.53%	8.60%	4.40%	5.26%	29.01%	-12.08%	-8.12%	-6.91%	-1.80%	-4.48%	5.47%	4.24%	-4.89%	-14.98%	-5.69%	-10.56%	-1.69%	0.33%	-1.10%	-0.05%	-25.51%	-6.86%	-3.92%	1.85%	-62.57%	4.36%	5.91%	7.43%	9.14%	-3.83%	-1.24%	0.70%	6.46%	2.41%	3.67%	7.04%
Net Margin	11.42%	9.23%	10.08%	-1.09%	-1.81%	-0.55%	5.50%	2.05%	-120.80%	-51.14%	3.69%	1.63%	2.29%	18.36%	19.01%	19.11%	17.81%	17.08%	20.14%	21.13%		0.29%					2.05%	-1.83%	10.39%	-26.49%	-4.65%	20.65%	-19.17%	-71.79%	2.74%	4.51%	2.73%	3.96%	4.58%	-37.66%	2.98%	-0.29%	-0.84%	-1.46%	-0.94%
FCF Margin		15.21%	4.41%	9.09%	-2.15%	5.12%	3.04%	-0.39%	-0.08%	-2.56%	8.97%	11.35%	10.64%	-6.09%	18.39%	8.92%	6.25%	30.97%	10.68%	-67.00%	-47.55%	-14.77%	-21.68%	-31.82%	-13.83%	-5.80%	-6.10%	-3.54%	-1.02%	-2.16%	-4.98%	5.10%	9.99%	132.40%	-1.62%	13.40%	13.41%	15.86%	-6.78%	-3.90%	14.71%	3.92%	-7.28%	12.75%	11.74%
Efficiency
Inventory Average						288.90M	288.05M	308.45M	323.75M	313.40M	305.80M	309.35M	304.50M	189.70M	177.05M	284.80M	298.35M	195.80M	91.70M	100.05M	120.95M	127.75M	125.50M	131.75M	139.20M	145.20M	149.50M	163.60M	179.10M	176.50M	167.05M	162.45M	159.05M	158.85M	158.45M	163.30M	181.30M	162.95M	166.15M	174.15M	152.45M	159.90M	164.40M	164.75M	162.90M
Assets Average						2,483.65M	2,527.15M	2,510.95M	2,245.90M	2,003.25M	2,009.95M	2,065.85M	2,103.50M	2,083.40M	2,079.10M	2,105.65M	2,136.90M	2,172.40M	2,199.40M	2,060.15M	1,880.95M	1,838.95M	1,833.70M	1,808.70M	1,795.55M	1,803.65M	1,781.65M	1,759.80M	1,777.50M	1,735.95M	1,660.80M	1,666.05M	1,640.60M	1,600.75M	1,685.05M	1,759.65M	1,764.00M	1,781.05M	1,760.90M	1,700.80M	1,695.80M	1,708.65M	1,676.85M	1,659.55M	1,657.00M
Equity Average		2,095.35M				1,785.10M	1,501.50M	1,516.80M	1,281.40M	1,048.15M	1,067.55M	1,084.65M	1,095.50M	1,102.00M	1,116.70M	1,143.85M	1,168.75M	1,198.05M	1,233.60M	1,269.20M	1,293.40M	1,298.70M	1,288.65M	1,278.50M	1,271.90M	1,266.05M	1,260.85M	1,259.05M	1,275.75M	1,276.00M	1,257.35M	1,274.45M	1,279.10M	1,266.25M	1,263.55M	1,254.05M	1,257.55M	1,277.35M	1,294.95M	1,266.75M	1,228.45M	1,229.20M	1,232.10M	1,224.95M	1,225.85M
Invested Capital	2,111.60M	2,091.00M			2,089.90M	2,117.70M	2,147.10M	2,107.60M	1,626.90M	1,644.30M	1,658.30M	1,428.70M	1,441.60M	1,691.50M	1,719.90M	1,745.80M	1,769.70M	1,804.40M	1,800.80M	1,536.60M	1,300.20M	1,548.10M	1,528.00M	1,524.70M	1,514.80M	1,513.30M	1,504.70M	1,510.00M	1,538.40M	1,442.10M	1,427.60M	1,461.30M	1,406.90M	1,400.60M	1,510.90M	1,500.90M	1,511.30M	1,517.50M	1,503.40M	1,438.10M	1,480.40M	1,395.70M	1,395.10M	1,386.90M	1,382.30M
Asset Utilization Ratio						0.67	0.66	0.65	0.72	0.25	0.25	0.25	0.25	0.27	0.16	0.04	-0.08	0.28	0.28	0.31	0.34	0.35	0.36	0.37	0.38	0.39	0.40	0.40	0.40	0.41	0.43	0.44	0.45	0.37	0.36	0.33	0.33	0.41	0.39	0.40	0.40	0.39	0.41	0.41	0.41
Leverage & Solvency
Interest Coverage Ratio		-576.00			131.00	4.07	4.93	2.48	-59.13	32.41	4.14	2.12	2.49	-22.34	-2.32	-1.55	-1.28	-0.37	-0.80	0.89	1.67	-2.37	-6.65	-2.80	-5.17	-0.74	0.14	-0.42	-0.02	-17.48	-15.50	-8.11	3.78	-32.00	6.62	3.74	4.27	5.53	-1.74	-0.60	0.26	3.39	1.29	2.03	3.75
Debt to Equity		0.00			0.01	0.42	0.42	0.38	0.56	0.55	0.54	0.57	0.54	0.53	0.51	0.50	0.49	0.48	0.43	0.19	0.19	0.19				0.20								0.10		0.00	0.00	0.18	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Debt Ratio		0.00			0.00	0.25	0.25	0.24	0.29	0.29	0.29	0.30	0.28	0.28	0.28	0.27	0.27	0.26	0.25	0.13	0.13	0.14				0.14								0.08		0.00	0.00	0.13	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Equity Ratio		0.84			0.85	0.59	0.60	0.61	0.52	0.53	0.53	0.52	0.53	0.53	0.54	0.54	0.55	0.55	0.57	0.67	0.70	0.71	0.70	0.72	0.70	0.70	0.71	0.72	0.72	0.75	0.76	0.77	0.79	0.79	0.71	0.71	0.71	0.72	0.75	0.74	0.71	0.73	0.74	0.74	0.74
Times Interest Earned		-576.00			131.00	4.07	4.93	2.48	-59.13	32.41	4.14	2.12	2.49	-22.34	-2.32	-1.55	-1.28	-0.37	-0.80	0.89	1.67	-2.37	-6.65	-2.80	-5.17	-0.74	0.14	-0.42	-0.02	-17.48	-15.50	-8.11	3.78	-32.00	6.62	3.74	4.27	5.53	-1.74	-0.60	0.26	3.39	1.29	2.03	3.75
Valuation
Enterprise Value	-44.00M	-44.10M	-35.80M	-48.50M	-58.40M	-149.00M	-166.20M	-114.30M	-112.50M	-129.50M	-165.10M	-79.20M	-86.70M	-113.70M	-143.10M	-154.80M	-166.10M	-219.70M	-203.10M	-531.10M	-411.80M	-384.50M	-348.30M	-288.10M	-214.40M	-205.30M	-187.70M	-185.00M	-180.00M	-111.50M	-100.10M	-99.90M	-97.80M	-118.50M	-104.30M	-106.50M	-117.00M	-127.70M	-95.70M	-81.80M	-107.10M	-87.70M	-75.80M	-92.20M	-89.00M
Return Ratios
Return on Sales	0.11%	0.09%	0.10%	-0.01%	-0.02%	-0.01%	0.06%	0.02%	-1.21%	-0.51%	0.04%	0.02%	0.02%	0.18%	0.19%	0.19%	0.18%	0.17%	0.20%	0.21%	0.14%	0.00%	0.05%	0.00%	0.00%		0.02%	-0.02%	0.10%	-0.26%	-0.05%	0.21%	-0.19%	-0.72%	0.03%	0.05%	0.03%	0.04%	0.05%	-0.38%	0.03%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Capital Employed						0.04%	0.03%	0.05%	-0.19%	-0.08%	-0.08%	-0.08%	0.19%	-0.06%	-0.09%	-0.11%	-0.12%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	-0.01%	-0.02%	-0.04%	-0.04%	-0.02%	-0.01%	0.00%	-0.03%	-0.04%	-0.04%	-0.04%	-0.03%	-0.01%	0.00%	0.01%	0.03%	0.02%	0.01%	0.01%	0.00%	0.01%	0.02%	0.02%
Return on Invested Capital						0.01%	0.00%	0.01%	-0.22%	-0.05%	-0.05%	-0.06%	0.28%	-0.04%	-0.05%	-0.06%	-0.07%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	0.00%	-0.02%	-0.02%	0.00%	-0.03%	-0.02%	-0.01%	0.00%	-0.01%	0.02%	0.02%	0.01%	0.03%	0.00%	-0.01%	0.01%	0.02%
Return on Assets						0.01%	0.00%	0.01%	-0.20%	-0.05%	-0.05%	-0.05%	0.18%	-0.04%	-0.03%	-0.02%	-0.01%	0.05%	0.05%	0.06%	0.05%	0.04%	0.02%	0.00%	0.00%		0.00%	0.00%	0.01%	-0.02%	-0.02%	0.00%	-0.03%	-0.02%	-0.01%	-0.03%	0.00%	0.01%	0.02%	-0.03%	-0.03%	-0.03%	-0.04%	0.00%	0.00%
Return on Equity						0.02%	0.00%	0.01%	-0.35%	-0.10%	-0.10%	-0.10%	0.34%	-0.08%	-0.06%	-0.04%	-0.03%	0.09%	0.09%	0.10%	0.07%	0.05%	0.03%	0.00%	0.00%		0.00%	0.00%	0.02%	-0.02%	-0.03%	0.00%	-0.04%	-0.02%	-0.01%	-0.04%	-0.01%	0.02%	0.02%	-0.04%	-0.04%	-0.04%	-0.05%	0.00%	0.00%

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Avanos Medical Ratios (2013-2024) | AVNS

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