AVITA Medical
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-4.13-238.69
Price/Sales ratio
1.170.91
Earnings per Share (EPS)
$-1.19$-0.02

Historical Multiples (2012 – 2022)

2012 2016 2017 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.73-3.54-3.57-10.17-4.21-8.51-6.04
Price/Sales ratio
15.2336.3234.8629.983.267.1732.42
Price/Book Value ratio
5.975.318.035.901.324.256.97
Price/Cash Flow ratio
-12.25-4.58-4.80-18.80-5.88-11.28-8.04
Price/Free Cash Flow ratio
-11.76-4.55-4.57-18.32-5.74-11.02-7.80
Price/Earnings Growth ratio
0.080.460.21N/AN/A16.760.34
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
71.57%59.92%57.17%79.15%82.44%81.69%58.54%
Operating Profit Margin
-209.68%-1133.14%-1073.17%-299.22%-79.90%-92.59%-1103.15%
Pretax Profit Margin
-231.46%-1122.13%-1063.77%-294.65%-77.36%-84.19%-1092.95%
Net Profit Margin
-226.41%-1025.13%-974.98%-294.67%-77.46%-84.28%-1000.06%
Effective Tax Rate
1.13%-8.64%-8.34%-0.00%-0.13%-0.10%-8.49%
Return on Assets
-70.89%-119.40%-150.11%-50.96%-27.13%-43.13%-134.76%
Return On Equity
-88.73%-149.90%-224.74%-58.05%-31.46%-46.69%-187.32%
Return on Capital Employed
-82.17%-165.69%-247.37%-57.09%-31.40%-53.17%-206.53%
Liquidity Ratios
Current Ratio
4.90N/AN/AN/AN/A8.17N/A
Quick Ratio
4.504.072.4510.027.987.743.26
Cash ratio
3.822.381.489.551.691.691.59
Days of Sales Outstanding
159.18240.1852.6062.2337.4425.5057.42
Days of Inventory outstanding
274.121.24K748.92138.11128.3984.26443.52
Operating Cycle
433.301.48K801.52200.35165.8390.55500.94
Days of Payables Outstanding
385.49933.87714.67531.96181.38N/A623.32
Cash Conversion Cycle
47.80552.1286.85-331.61-15.5446.2866.57
Debt Ratios
Debt Ratio
0.20N/AN/A0.020.000.130.06
Debt Equity Ratio
0.25N/AN/A0.020.000.150.07
Long-term Debt to Capitalization
N/AN/AN/A0.020.000.000.01
Total Debt to Capitalization
N/AN/AN/A0.020.00N/A0.01
Interest Coverage Ratio
-104.91KN/AN/AN/AN/A-2.32KN/A
Cash Flow to Debt Ratio
N/AN/AN/A-11.86-26.41N/AN/A
Company Equity Multiplier
1.251.251.491.131.151.151.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.24-7.92-7.24-1.59-0.55-0.63-7.58
Free Cash Flow / Operating Cash Flow Ratio
1.041.001.051.021.021.021.03
Cash Flow Coverage Ratio
N/AN/AN/A-11.86-26.41N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A-45.81N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A