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5-day change | 1st Jan Change | ||
| 21.05 USD | -0.94% |
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+0.48% | -1.54% |
| 06-30 | Craig-Hallum Initiates Aviat Networks at Buy With $36 Price Target | MT |
| 06-28 | Aviat Networks, Inc.(NasdaqGS:AVNW) added to Russell 2000 Value-Defensive Index | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.41 | 5.83 | 5.34 | 4.38 | 1.52 | |||||
Return on Total Capital | 11.39 | 9.24 | 8.6 | 7.43 | 2.68 | |||||
Return On Equity % | 87.41 | 10.99 | 5.47 | 4.53 | 0.52 | |||||
Return on Common Equity | 87.41 | 10.99 | 5.47 | 4.53 | 0.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.33 | 36.06 | 35.83 | 35.47 | 32.08 | |||||
SG&A Margin | 20.49 | 19.03 | 20.15 | 18.83 | 20.59 | |||||
EBITDA Margin % | 10.86 | 11.04 | 10.27 | 8.93 | 5.12 | |||||
EBITA Margin % | 8.9 | 9.57 | 8.69 | 7.96 | 3.89 | |||||
EBIT Margin % | 8.9 | 9.57 | 8.49 | 7.71 | 3.26 | |||||
Income From Continuing Operations Margin % | 40.06 | 6.98 | 3.33 | 2.64 | 0.31 | |||||
Net Income Margin % | 40.06 | 6.98 | 3.33 | 2.64 | 0.31 | |||||
Net Avail. For Common Margin % | 40.06 | 6.98 | 3.33 | 2.64 | 0.31 | |||||
Normalized Net Income Margin | 5.62 | 6.33 | 5.02 | 4.44 | 1.03 | |||||
Levered Free Cash Flow Margin | 3.23 | -1.11 | -1.56 | -3.2 | -2.08 | |||||
Unlevered Free Cash Flow Margin | 3.23 | -1.11 | -1.56 | -2.84 | -1.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.15 | 0.97 | 1.01 | 0.91 | 0.74 | |||||
Fixed Assets Turnover | 15.31 | 22.31 | 29.31 | 32.39 | 25.75 | |||||
Receivables Turnover (Average Receivables) | 3.47 | 2.96 | 2.48 | 2.01 | 1.63 | |||||
Inventory Turnover (Average Inventory) | 8.59 | 7.45 | 7.39 | 5.5 | 4.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.77 | 1.98 | 1.83 | 1.85 | 1.64 | |||||
Quick Ratio | 1.39 | 1.6 | 1.4 | 1.47 | 1.26 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.03 | -0.01 | 0.14 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 104.87 | 122.96 | 146.65 | 181.35 | 223.93 | |||||
Days Outstanding Inventory (Average Inventory) | 42.36 | 48.89 | 49.28 | 66.13 | 90.17 | |||||
Average Days Payable Outstanding | 64.42 | 69.45 | 81.74 | 95.3 | 138.39 | |||||
Cash Conversion Cycle (Average Days) | 82.8 | 102.4 | 114.19 | 152.18 | 175.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.18 | 1.45 | 1.25 | 20.39 | 34.55 | |||||
Total Debt / Total Capital | 2.13 | 1.43 | 1.23 | 16.94 | 25.68 | |||||
LT Debt/Equity | 1.76 | 1.2 | 0.97 | 19.06 | 27.06 | |||||
Long-Term Debt / Total Capital | 1.72 | 1.18 | 0.96 | 15.83 | 20.11 | |||||
Total Liabilities / Total Assets | 38.41 | 37.71 | 39.62 | 52.19 | 58.44 | |||||
EBIT / Interest Expense | - | - | - | 13.47 | 2.34 | |||||
EBITDA / Interest Expense | - | - | - | 17.5 | 4.94 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | 16.35 | 2.8 | |||||
Total Debt / EBITDA | 0.12 | 0.08 | 0.07 | 1.28 | 3.04 | |||||
Net Debt / EBITDA | -1.33 | -1.21 | -0.5 | -0.3 | 1.04 | |||||
Total Debt / (EBITDA - Capex) | 0.13 | 0.08 | 0.08 | 1.37 | 5.37 | |||||
Net Debt / (EBITDA - Capex) | -1.46 | -1.28 | -0.58 | -0.33 | 1.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.2 | 10.2 | 14.4 | 18.48 | 6.5 | |||||
Gross Profit, 1 Yr. Growth % | 21.16 | 6.45 | 13.67 | 18.26 | -3.66 | |||||
EBITDA, 1 Yr. Growth % | 152.78 | 11.99 | 6.44 | 7.84 | -39.03 | |||||
EBITA, 1 Yr. Growth % | 229.62 | 18.39 | 3.94 | 14.59 | -47.97 | |||||
EBIT, 1 Yr. Growth % | 229.62 | 18.39 | 1.51 | 13.88 | -54.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 42.76K | -80.79 | -45.52 | 5.81 | -87.54 | |||||
Net Income, 1 Yr. Growth % | 42.76K | -80.79 | -45.52 | 5.81 | -87.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 218.52 | 24.13 | -0.75 | 11.32 | -75.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 47K | -81 | -45.81 | 0 | -88.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.75 | 38.96 | 34.63 | 57.22 | 15.15 | |||||
Inventory, 1 Yr. Growth % | 63.27 | 9.26 | 21.67 | 86.27 | 34.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -23.88 | -24.95 | 3.09 | 9.86 | 55.92 | |||||
Total Assets, 1 Yr. Growth % | 65.55 | 8.82 | 12.53 | 47.39 | 18.32 | |||||
Tangible Book Value, 1 Yr. Growth % | 166.94 | 10.05 | 2.08 | 14.39 | -7.43 | |||||
Common Equity, 1 Yr. Growth % | 166.94 | 10.05 | 9.09 | 16.98 | 2.85 | |||||
Cash From Operations, 1 Yr. Growth % | -1.11 | -83.88 | -158.95 | -1.96K | -81.27 | |||||
Capital Expenditures, 1 Yr. Growth % | -38.22 | -37.06 | 197.71 | -49.86 | 384.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -26.75 | -137.76 | 61.02 | 158.3 | -30.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -26.95 | -137.76 | 61.02 | 145.55 | -54.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.18 | 12.67 | 12.28 | 16.06 | 12.33 | |||||
Gross Profit, 2 Yr. CAGR % | 13.78 | 13.57 | 10 | 15.11 | 6.74 | |||||
EBITDA, 2 Yr. CAGR % | 113.17 | 68.26 | 9.18 | 4.41 | -18.91 | |||||
EBITA, 2 Yr. CAGR % | 241.11 | 97.54 | 10.93 | 5.84 | -22.79 | |||||
EBIT, 2 Yr. CAGR % | 241.11 | 97.54 | 9.63 | 4.2 | -28.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 236.31 | 807.38 | -67.65 | -28.69 | -63.69 | |||||
Net Income, 2 Yr. CAGR % | 236.31 | 807.38 | -67.65 | -28.69 | -63.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 228.78 | 98.84 | 6.16 | -2.81 | -45.65 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 229.05 | 846.04 | -67.91 | -30.69 | -65.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.66 | 27.91 | 36.78 | 44.5 | 34.55 | |||||
Inventory, 2 Yr. CAGR % | 61.71 | 33.56 | 15.3 | 51.39 | 58.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.17 | -24.42 | -12.04 | 6.42 | 30.88 | |||||
Total Assets, 2 Yr. CAGR % | 32.64 | 34.22 | 10.66 | 28.55 | 32.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 60.11 | 71.39 | 5.99 | 7.7 | 2.9 | |||||
Common Equity, 2 Yr. CAGR % | 60.11 | 71.39 | 9.57 | 12.62 | 9.69 | |||||
Cash From Operations, 2 Yr. CAGR % | 142.4 | -60.07 | -69.17 | 230.91 | 86.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -26.33 | -37.64 | 36.89 | 22.18 | 55.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.16 | -47.48 | -22.02 | 97.47 | 33.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.86 | -47.48 | -22.02 | 86.1 | 5.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.27 | 7.5 | 13.25 | 14.07 | 12.78 | |||||
Gross Profit, 3 Yr. CAGR % | 8.43 | 11.28 | 13.6 | 12.15 | 8.48 | |||||
EBITDA, 3 Yr. CAGR % | 56.47 | 72.01 | 44.44 | 6.88 | -12.73 | |||||
EBITA, 3 Yr. CAGR % | 111.27 | 139.72 | 59.48 | 9.87 | -16.47 | |||||
EBIT, 3 Yr. CAGR % | 111.27 | 139.72 | 58.23 | 8.73 | -21.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 263.03 | 29.52 | 255.31 | -53.94 | -60.13 | |||||
Net Income, 3 Yr. CAGR % | 290.82 | 29.52 | 255.31 | -53.94 | -60.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 138.84 | 137.63 | 53.12 | 5.45 | -38.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 285.05 | 27.19 | 264.68 | -54.97 | -61.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.38 | 14.3 | 30.11 | 42.63 | 33.97 | |||||
Inventory, 3 Yr. CAGR % | 2.94 | 41.9 | 29.47 | 35.79 | 45.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.33 | -12.28 | -16.18 | -5.27 | 20.87 | |||||
Total Assets, 3 Yr. CAGR % | 24.01 | 24.17 | 26.56 | 21.6 | 25.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 47.17 | 41.3 | 44.2 | 8.48 | 2.4 | |||||
Common Equity, 3 Yr. CAGR % | 47.17 | 41.3 | 47.43 | 11.75 | 9.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.2 | -1.79 | -54.53 | 20.86 | 27.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.3 | -30.1 | 5 | -2.06 | 93.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.08 | -30.72 | -23.7 | 13.77 | 39.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.96 | -30.57 | -23.7 | 9.36 | 16.16 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.46 | 4.61 | 7.4 | 10.85 | 12.74 | |||||
Gross Profit, 5 Yr. CAGR % | 10.7 | 7.68 | 9.05 | 12.8 | 10.48 | |||||
EBITDA, 5 Yr. CAGR % | 10.24 | 43.78 | 35.5 | 40.87 | 13.48 | |||||
EBITA, 5 Yr. CAGR % | -0.41 | 135.99 | 63.28 | 72.86 | 17.86 | |||||
EBIT, 5 Yr. CAGR % | -0.41 | 135.99 | 62.51 | 71.78 | 13.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.55 | 102.53 | 38.02 | 2.02 | 39.16 | |||||
Net Income, 5 Yr. CAGR % | 29.79 | 91.44 | 44.26 | 2.02 | 39.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.4 | 113.7 | 72.68 | 66.18 | -1.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.51 | 86.19 | 42.51 | -0.23 | 37.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.55 | 15.44 | 22.86 | 25.54 | 31.51 | |||||
Inventory, 5 Yr. CAGR % | -3.91 | 2.8 | 7.72 | 45.62 | 40.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.1 | -6.62 | -6.91 | -5.23 | 0.18 | |||||
Total Assets, 5 Yr. CAGR % | 12.37 | 16.25 | 18.49 | 25.9 | 28.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28.12 | 30.26 | 29.06 | 26.76 | 25.83 | |||||
Common Equity, 5 Yr. CAGR % | 28.12 | 30.26 | 30.79 | 29.04 | 30.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 117.42 | -21.58 | -27.5 | 59.66 | -20.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.58 | -14.93 | -4.06 | -12.6 | 22.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.15 | -20.84 | -1 | 5.33 | -5.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.23 | -20.88 | -1.06 | 2.99 | -15.44 |
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