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Year on year Aveanna Healthcare Holdings Inc grew revenues 6.02% from 1.79bn to 1.90bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -662.03m to -134.52m.
| Gross margin | 30.87% |
|---|---|
| Net profit margin | -3.32% |
| Operating margin | 6.22% |
| Return on assets | -3.99% |
|---|---|
| Return on equity | -- |
| Return on investment | -5.21% |
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Cash flow in USDView more
In 2023, Aveanna Healthcare Holdings Inc increased its cash reserves by 128.66%, or 24.73m. The company earned 22.67m from its operations for a Cash Flow Margin of 1.20%. In addition the company generated 10.85m cash from financing while 8.79m was spent on investing.
| Cash flow per share | -0.2805 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.8021 |
|---|---|
| Tangible book value per share | -6.72 |
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Balance sheet in USDView more
| Current ratio | 0.9392 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.12 |
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