Avantor, Inc. cash flow to debt ratio of 15.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Avantor, Inc.'s free cash flow has decreased 28.47% from $692.00M last year to $495.00M, signaling decreasing performance

Avantor, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Avantor, Inc.'s debt has decreased relative to shareholder equity from 0.68 last year to 0.01 today, signaling strengthened financials

Avantor, Inc. has a net debt to EBITDA ratio of 25.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Avantor, Inc.'s interest coverage ratio is -1.60, which means that the company struggles to meet interest obligations, signaling financial risk.

Avantor, Inc.'s profit margin has decreased (183.99%) in the last year from 10.49% to -8.81%, signaling decreasing performance

Avantor, Inc.'s short-term assets of $2.45B exceed its short-term liabilities of $1.38B

Avantor, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Avantor, Inc.'s return on equity of -10.34%, is lower than 15.00%, indicating bad performance

Avantor, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Avantor, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Avantor, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Avantor, Inc. has a free cash flow yield of 5.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Avantor, Inc.'s yearly earnings has decreased 174.52% since last year from $711.50M to $-530.20M, signaling decreasing performance

Avantor, Inc.'s yearly revenue has decreased 100.00% since last year from $6.78B to $0.00, signaling decreasing performance

ROIC -2.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Avantor, Inc.'s 3-year revenue CAGR of -4.46% is negative, indicating declining revenue over the past 3 years

Avantor, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Avantor, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Avantor, Inc. is overvalued relative to its fair value price of 0.06 based on Discounted Cash Flow model

Avantor, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Avantor, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Avantor, Inc. has an EV/EBITDA ratio of 92.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Avantor, Inc. is overvalued relative to its fair value price of 10.37 based on Earnings Fair Value model

Avantor, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Avantor, Inc. has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Avantor, Inc. has a price-to-sales ratio of 1.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue