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Avation PLC

LSE:AVAP.LIndustrials

£1.40−1.75%At closeAt close · Tue 20 Oct · ≈ AED 6.85 · Market cap $112.36M · Next earnings Thu 4 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	105.3%	2.8%	−15.4%	−4.3%	100.0%	65.6%	—	—
Operating margin	−56.6%	82.1%	77.1%	93.0%	41.3%	50.4%	41.3%	−9.2 pts
Net margin	−76.6%	15.6%	13.2%	22.1%	−6.9%	7.6%	−6.9%	−14.5 pts
EBITDA margin	71.7%	37.1%	22.1%	33.2%	87.9%	83.8%	—	—
Return on equity	−54.1%	7.5%	5.0%	7.7%	−3.2%	3.2%	−3.2%	−6.3 pts
Return on assets	−6.6%	1.4%	1.0%	1.7%	−0.7%	0.8%	−0.7%	−1.5 pts
Return on capital employed	−7.8%	8.1%	6.9%	8.2%	5.1%	6.1%	—	—
Debt / equity	6.0×	3.6×	3.1×	2.6×	2.7×	2.2×	2.7×	+22.2%
Debt / assets	73.9%	68.0%	64.1%	59.1%	59.2%	57.5%	—	—
Interest coverage	−1.0×	1.7×	1.6×	0.0×	0.7×	1.3×	—	—
Current ratio	0.5×	2.4×	1.2×	1.4×	1.3×	1.6×	1.3×	−19.3%
Quick ratio	0.5×	2.4×	1.2×	1.4×	1.3×	1.6×	—	—
Cash ratio	0.3×	1.1×	0.8×	0.2×	0.3×	1.1×	0.3×	−76.1%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	—	—	−354.8×	—	—	—	—
Receivables turnover	3.0×	8.8×	4.0×	2.3×	9.7×	4.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−5.8%	7.7%	—	—