Avista Corporation
AVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.66 | 0.64 | 0.04 |
| FCF Yield | 1.20% | -3.36% | 2.41% | -1.29% |
| EV / EBITDA | 43.78 | 50.59 | 32.10 | 34.37 |
| Quality | ||||
| ROIC | 0.73% | 0.69% | 1.44% | 1.34% |
| Gross Margin | 71.46% | 68.37% | 58.51% | 58.98% |
| Cash Conversion Ratio | 5.86 | 2.86 | 2.33 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.03% | 4.27% | 4.14% | 4.25% |
| Free Cash Flow Growth | 135.92% | -227.16% | 314.40% | -39.88% |
| Safety | ||||
| Net Debt / EBITDA | 22.15 | 25.68 | 15.22 | 17.63 |
| Interest Coverage | 1.58 | 1.58 | 3.38 | 2.76 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.60 | 1.27 | 1.13 |
| Cash Conversion Cycle | 129.19 | 124.37 | 68.78 | 68.04 |