Avista Financial Ratios for Analysis 2009-2024 | AVA

Fifteen years of historical annual and quarterly financial ratios and margins for Avista (AVA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.850.750.480.680.570.540.480.860.641.030.880.880.981.000.83
0.510.500.480.500.490.500.470.510.500.510.510.500.510.520.51
1.181.201.151.121.101.191.111.121.131.111.181.111.161.181.16
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
14.7111.1215.8617.6015.6418.6920.2120.7917.0517.1516.0313.4514.0814.1013.27
14.7111.1215.8617.6015.6418.6920.2120.7917.0517.1516.0313.4514.0814.1013.27
30.0326.0432.1834.8131.2632.4932.7533.6528.3227.8126.4923.7421.9721.8520.24
7.858.0711.0810.3316.9511.6413.7414.9312.5013.0511.268.389.899.378.92
9.779.0710.249.8014.649.778.029.518.3013.047.705.626.195.935.76
0.230.230.210.210.220.240.260.270.300.310.330.320.380.400.42
---------------
8.086.697.098.078.078.427.796.317.676.826.297.087.406.256.66
45.1754.5851.5045.2245.2143.3346.8757.8347.5853.4958.0151.5449.3158.3854.80
6.896.656.846.3810.157.706.708.337.738.087.916.018.738.448.44
7.046.807.016.5510.437.966.938.638.048.418.686.659.318.648.64
2.222.092.152.023.232.362.102.592.412.552.391.782.462.412.46
3.393.323.593.175.133.813.544.063.863.983.882.984.244.084.15
31.8331.1530.1429.3128.8727.0126.4225.6824.5323.8321.9421.3520.3019.7019.16
5.841.703.814.866.005.496.335.605.994.324.045.354.644.094.71
-0.67-4.48-2.46-1.08-0.67-0.95-0.03-0.76-0.28-1.05-1.010.690.450.430.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.880.970.850.940.971.080.750.680.750.930.480.450.410.710.680.630.540.480.570.620.520.640.540.710.900.460.480.470.470.970.860.830.540.650.640.580.940.951.030.980.950.880.880.880.800.870.880.940.951.000.980.951.001.021.000.860.850.840.830.800.570.69
0.510.510.510.520.520.520.500.510.510.510.480.480.470.500.500.510.490.490.490.500.480.480.500.520.520.470.470.480.460.510.510.520.490.490.500.490.510.510.510.500.480.500.510.510.500.500.500.500.510.520.510.500.500.510.520.510.510.520.510.520.450.47
1.151.141.181.161.161.181.201.171.121.161.151.141.141.091.121.141.151.091.101.091.081.061.191.111.091.061.111.151.111.091.121.121.101.081.131.101.081.071.111.011.051.101.181.151.111.091.111.081.141.131.161.101.101.101.181.131.181.191.161.121.101.13
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
13.4916.5919.1710.0311.5316.1412.465.406.4117.9616.308.1810.6524.6822.8910.4512.5421.0620.1110.6613.2216.9220.7412.3116.6923.0121.0911.0718.4226.9023.0313.0519.3225.3718.1711.4517.0020.0616.2110.8620.0720.2316.9210.3017.8817.6114.947.8113.3916.8912.0210.1515.4017.8014.0010.2817.1214.8613.147.5518.9113.51
13.4916.5919.1710.0311.5316.1412.465.406.4117.9616.308.1810.6524.6822.8910.4512.5421.0620.1110.6613.2216.9220.7412.3116.6923.0121.0911.0718.4226.9023.0313.0519.3225.3718.1711.4517.0020.0616.2110.8620.0720.2316.9210.3017.8817.6114.947.8113.3916.8912.0210.1515.4017.8014.0010.2817.1214.8613.147.5518.9113.51
--------------------------------------------------------------
5.8112.1112.902.883.0710.1614.20-1.572.7613.1412.453.025.5219.4216.912.103.4214.6014.811.757.7436.8014.633.949.6616.0414.793.2411.0621.8815.806.5513.8021.0513.936.0211.8916.2812.525.9115.3416.7412.054.0912.5414.158.142.228.4113.129.494.4710.2913.8610.335.0011.6110.348.832.7313.6510.03
5.6911.7316.263.884.6011.5615.28-1.613.0315.4911.784.854.7216.4715.441.796.2612.4113.931.798.4229.2112.323.428.0113.416.931.506.9214.239.974.038.5513.799.954.157.4810.407.823.4732.2710.868.753.948.348.776.221.705.298.495.613.116.388.806.873.367.086.315.472.598.426.36
0.050.080.070.050.050.060.070.050.050.070.060.040.040.060.060.040.040.060.060.050.050.070.060.050.060.070.070.050.060.080.080.060.060.080.080.070.070.100.090.070.070.100.080.070.070.110.060.080.080.110.100.090.090.120.100.100.100.120.110.090.090.14
--------------------------------------------------------------
2.622.802.392.882.682.191.992.182.282.392.132.262.302.702.322.522.422.512.192.612.602.332.242.822.712.432.141.771.852.041.761.832.172.572.002.812.462.741.912.272.452.201.581.912.082.491.302.162.242.402.011.812.042.181.502.252.192.251.782.112.402.24
34.3632.1937.7031.2733.5541.0745.1241.3039.4937.6342.3239.7439.1833.3838.7535.6937.2335.8141.1434.4434.5538.6340.0931.8933.2137.0542.0050.8048.5844.0451.1549.0741.4534.9644.9731.9836.6232.8147.1639.6936.7440.8756.9947.2143.3136.1169.3841.6340.2437.5644.8749.6144.0841.3259.9239.9541.1240.0650.6842.7537.4940.25
0.902.843.390.610.732.303.34-0.260.513.202.360.680.683.292.890.250.882.472.620.271.336.202.590.581.453.131.600.271.293.692.430.751.693.632.220.851.663.082.060.712.223.512.160.651.843.301.100.471.523.162.190.992.023.662.331.212.402.762.120.822.523.05
0.922.903.460.620.742.353.42-0.270.523.282.420.700.703.372.970.250.912.542.690.281.376.382.670.601.503.231.650.281.333.822.520.781.753.772.300.881.723.212.150.732.233.842.370.712.033.641.220.501.623.372.341.022.063.742.391.232.462.822.170.842.573.11
0.300.931.090.200.240.741.05-0.080.171.020.740.210.211.060.920.080.280.780.830.090.431.970.790.180.471.000.500.080.401.160.760.240.541.160.690.270.540.990.650.240.741.100.650.190.560.990.330.140.440.900.620.290.611.110.670.360.710.800.620.240.750.89
0.441.381.670.290.351.101.67-0.130.251.561.240.350.361.651.440.120.451.261.320.130.693.201.280.280.701.660.840.140.691.821.190.370.871.851.110.430.821.521.010.361.151.751.060.320.931.660.550.230.741.521.060.501.001.801.130.591.171.331.040.401.381.61
32.1132.2431.8331.1531.3731.4831.1530.2930.6630.8330.1429.7029.7129.8429.3128.8529.0829.1128.8728.3928.5028.4127.0126.6526.8426.7826.4225.9426.1926.1825.6825.3725.3825.1424.5324.2124.3024.2023.8323.7423.4122.4621.9421.8321.9121.7821.3521.3720.7020.5820.3020.1120.1420.1319.7019.5519.6019.3619.1619.1319.0718.86
4.042.435.845.123.541.251.702.872.832.253.813.262.732.094.864.132.962.016.005.133.832.995.495.544.172.806.334.743.542.325.603.952.451.705.994.973.712.334.324.143.702.614.043.372.601.765.354.353.392.064.644.132.811.804.093.612.081.474.714.253.221.67
0.840.91-0.670.440.56-0.08-4.48-1.65-0.060.92-2.46-1.34-0.340.69-1.08-0.130.150.59-0.670.541.051.57-0.951.051.401.56-0.030.300.790.98-0.76-0.53-0.420.29-0.280.600.861.03-1.050.461.351.55-1.01-0.330.150.570.691.271.311.060.451.171.080.930.431.120.610.690.921.641.590.90