Avid Bioservices (CDMO) Key Ratios

$12.49

$0.00 (0.00%)

As on 06-Feb-2025 09:30EDT

Market cap

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$799 Mln

Revenue (TTM)

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$150 Mln

P/E Ratio

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--

P/B Ratio

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17.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -16.66 31.84 6.75 12.28 18.49
EBIT -374.64 -27.50 -98.94 -220.82 -226.89
Net Profit -214.53 -83.05 -1,227.95 -321.33 -300.72
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMApr-24Apr-23
EBIT-Margin info -0.26-2.06-17.75-16.152.48
Net Margin info 53.6026.70-101.07--0.37
Return on equity info -3.64-1.49-287.71-112.440.31
Return on Capital info 0.95-0.05---43.480.15
Return on Assets info 0.37-0.14-32.73-35.740.13
Debt to Equity (x) info ----3.443.411.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
--
-43.48
0.15
46.18
8.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-287.71

Lower than Peers by 306.68

Profit after tax / Average Net worth * 100

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
-287.71
-112.44
0.31
101.22
18.74
Peer Median
18.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-32.73

Lower than Peers by 35.58

Profit after tax / Average Total assets * 100

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
-32.73
-35.74
0.13
36.72
6.01
Peer Median
2.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-17.75

Lower than Peers by 33.57

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
-17.75
-16.15
2.48
12.89
12.77
Peer Median
15.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-101.07

Lower than Peers by 109.30

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
-101.07
-100.60
0.37
106.82
11.68
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

6.75

Lower than Peers by 1.31

Year on year growth in net sales

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
6.75
-0.06
0.25
0.25
0.61
Peer Median
8.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-98.94

Lower than Peers by 107.21

Year on year growth in operating profit (EBIT)

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
-98.94
-710.38
-76.00
25.97
191.91
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1,227.95

Lower than Peers by 1,235.68

Year on year growth in profit after tax

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
-1,227.95
-25,234.46
-99.56
1,038.71
254.52
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

3.44

Higher than Peers by 2.85

Total debt / Net worth

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
3.44
3.41
1.00
1.05
1.52
Peer Median
0.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
0.06
0.05
0.75
0.02
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.30

Lower than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
1.30
1.47
1.53
2.38
2.93
Peer Median
1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.92

Lower than Peers by 0.28

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
0.92
1.04
0.93
2.03
2.76
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.19

Lower than Peers by 7.96

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
-3.19
-5.21
1.42
5.75
10.52
Peer Median
4.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.08

Lower than Peers by 1.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
20.08
20.73
18.70
21.67
26.03
Peer Median
21.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.32

Lower than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
0.32
0.36
0.34
0.34
0.51
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
--
74.29
65.85
77.68
70.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
--
102.31
108.49
83.52
62.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
--
62.34
52.87
41.31
41.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
--
114.27
121.47
119.89
90.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

17.83

Higher than Peers by 10.08

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
17.83
--
--
--
--
Peer Median
7.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

107.87

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
107.87
-14.40
13.81
2.83
-3.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

799

Lower than Peers by 1,792

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Apr-24
Apr-23
Apr-22
Apr-21
Avid Bioservices (CDMO)
799
--
--
--
--
Peer Median
2,591
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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