Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.97 | 3.09 | 22.00 | 1.93 |
| FCF Yield | 0.03% | -1.89% | -10.13% | -5.81% |
| EV / EBITDA | 9.92 | 10.56 | 13.77 | 12.10 |
| Quality | ||||
| ROIC | 4.00% | 4.40% | 3.08% | 3.26% |
| Gross Margin | 58.82% | 59.90% | 56.97% | 65.45% |
| Cash Conversion Ratio | 2.97 | 2.61 | 0.80 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.26% | 6.77% | 8.96% | 2.26% |
| Free Cash Flow Growth | 101.94% | 84.27% | -89.91% | -135.46% |
| Safety | ||||
| Net Debt / EBITDA | 5.13 | 5.53 | 6.52 | 5.62 |
| Interest Coverage | 2.11 | 1.85 | 1.65 | 2.23 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 4.39 | 6.83 | 5.87 |
| Cash Conversion Cycle | 75.74 | 60.10 | 13.88 | 23.50 |