Avaya Holdings (AVYA) Key Ratios

$0.00

up-down-arrow $-0.02 (-98.40%)

As on 15-Mar-2023 09:30EDT

Market cap

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$24 Mln

Revenue (TTM)

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$2,766 Mln

P/E Ratio

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--

P/B Ratio

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0.1

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 -19.41 -21.17 -6.81 -1.55 -4.27
EBIT -302.94 -268.29 -89.52 27.04 15.52
Net Profit -179,100.00 -1,346.02 -2,636.62 -223.00 -164.15
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-21Sep-20
EBIT-Margin info 7.347.750.876.058.08
Net Margin info -----52.65----
Return on equity info -41.57-12.84---2.93-81.73
Return on Capital info -10.54-20.52---0.38-17.31
Return on Assets info -6.57-6.54-23.15-0.21-10.32
Debt to Equity (x) info -----2.705.688.42
ROCE

--

--

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

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
--
-0.38
-17.31
-13.93
-88.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
--
-2.93
-81.73
-40.05
56.43
Peer Median
7.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-23.15

Lower than Peers by 26.64

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-23.15
-0.21
-10.32
-9.17
-9.88
Peer Median
3.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.87

Lower than Peers by 8.39

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
0.87
6.05
8.08
7.90
7.90
Peer Median
9.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-52.65

Lower than Peers by 58.68

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

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-52.65
-0.44
-23.67
-23.24
-23.24
Peer Median
6.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-6.81

Lower than Peers by 13.23

Year on year growth in net sales

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-6.81
0.03
0.00
--
-0.12
Peer Median
6.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-89.52

Lower than Peers by 100.75

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-89.52
-22.41
1.75
--
-21.11
Peer Median
11.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-2,636.62

Lower than Peers by 2,641.64

Year on year growth in profit after tax

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-2,636.62
98.09
-1.34
--
-268.68
Peer Median
5.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-2.70

Lower than Peers by 3.67

Total debt / Net worth

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-2.70
5.68
8.42
2.41
1.54
Peer Median
0.97
--
--
--
--
*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

-0.40

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-0.40
0.09
0.13
0.02
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.18

Lower than Peers by 0.59

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
1.18
1.45
1.39
1.41
1.18
Peer Median
1.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.14

Lower than Peers by 0.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
1.14
1.40
1.34
1.35
1.11
Peer Median
1.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-5.71

Lower than Peers by 8.85

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-5.71
0.81
1.03
0.96
0.96
Peer Median
3.14
--
--
--
--
*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

11.03

Lower than Peers by 5.46

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
11.03
27.75
19.87
17.35
13.06
Peer Median
16.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.44

Lower than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
0.44
0.49
0.44
0.39
0.43
Peer Median
0.51
--
--
--
--
*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
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
--
85.75
68.14
55.54
57.75
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
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
--
14.49
16.53
20.04
24.64
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
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
--
74.13
75.28
77.53
76.28
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
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
--
26.12
9.39
-1.95
6.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.13

Lower than Peers by 6.73

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

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
0.13
--
--
--
--
Peer Median
6.87
--
--
--
--
*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
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.73

--

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

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
-2.73
3.72
3.57
3.54
3.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

24

Lower than Peers by 859

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
Avaya Holdings (AVYA)
24
--
--
--
--
Peer Median
883
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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