AvidXchange Holdings Financial Ratios for Analysis 2019-2024 | AVDX

Fifteen years of historical annual and quarterly financial ratios and margins for AvidXchange Holdings (AVDX).

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
20232022202120202019
1.251.301.392.033.09
0.170.170.200.350.33
0.210.220.260.540.51
68.1462.7459.7154.9552.45
-14.05-27.62-43.77-40.38-51.51
-14.05-27.62-43.77-40.38-51.51
-5.91-17.48-30.85-24.94-35.79
-12.12-31.92-82.25-54.33-62.50
-12.43-32.02-90.29-89.47-72.16
0.150.140.110.260.26
-----
6.756.375.855.536.23
54.1057.3262.4365.9858.57
-7.21-15.41-27.6119.8122.72
-11.66-25.79-43.72-70.61-62.68
-1.91-4.58-8.81-13.94-16.30
-6.00-12.73-22.08-20.53-20.17
3.223.303.676.421.58
0.04-0.14-0.81-0.89-1.45
0.03-0.16-0.99-0.90-1.50

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
1.321.361.341.251.321.321.361.301.461.441.491.391.121.25-----
0.100.160.160.170.170.180.170.170.220.210.210.200.390.38-----
0.110.200.210.210.220.220.220.220.280.280.270.260.640.62-----
73.0271.0671.2870.3668.8266.8566.0563.8163.7362.1560.9558.5060.4360.8459.18-55.94--
1.11-2.00-3.89-6.03-9.76-22.46-19.72-27.48-26.85-27.75-28.54-87.67-24.75-27.00-29.00--28.36--
1.11-2.00-3.89-6.03-9.76-22.46-19.72-27.48-26.85-27.75-28.54-87.67-24.75-27.00-29.00--28.36--
-------------------
3.970.53-0.84-3.48-8.06-20.44-18.34-28.91-30.70-33.53-35.22-111.11-54.51-37.22-126.70--37.66--
3.590.41-0.96-4.30-8.20-20.59-18.42-29.04-30.79-33.62-35.32-118.85-62.20-45.62-135.16--49.50--
0.060.050.050.040.050.040.040.040.040.040.040.030.040.05-----
-------------------
1.611.681.791.841.931.711.631.731.561.521.521.631.561.59-----
55.9253.6750.1548.8146.6052.5455.0951.8957.8059.3859.4055.2057.5656.45-----
0.600.06-0.15-0.68-1.25-2.91-2.46-3.81-3.77-3.74-3.57-9.976.233.93-----
0.930.10-0.24-1.10-2.05-4.85-4.11-6.37-6.27-6.15-5.81-15.79-286.79-20.41-----
0.200.02-0.05-0.18-0.38-0.90-0.82-1.13-1.33-1.28-1.30-3.18-2.44-1.80-----
0.540.05-0.13-0.57-1.03-2.40-2.03-3.15-2.96-2.95-2.83-7.97-7.86-4.82-----
3.293.303.253.223.203.193.243.303.393.483.573.674.811.44-----
0.210.09-0.030.04-0.05-0.08-0.13-0.14-0.15-0.16-0.13-0.81-0.72-0.75-0.380.00-0.570.000.00
0.200.08-0.030.03-0.06-0.09-0.13-0.16-0.17-0.17-0.14-0.99-0.74-0.76-0.38--0.58--