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Cash ratio at other companies

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1.7×
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0.2×0.0×
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0.2×-0.1×
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1.3×+0.4×
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0.8×-0.1×
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ATN InternationalATNI
0.4×+0.1×

Other financials

Income statement

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Revenue$100.0M-11.2%
Gross profit$29.3M-25.5%
Operating income$939.0K-89.9%
Net income-$2.1M-159%
EPS (diluted)-$0.16-159%

Balance sheet

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Cash & equivalents$80.2M+55.3%
Total debt$106.7M+37.7%
Total equity$271.8M+6.1%
Total assets$616.5M-1.9%

Cash flow

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Operating cash flow$23.9M
CapEx$3.7M+31.8%
Free cash flow$22.5M

Valuation

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Market cap$287.26M-5.8%
Enterprise value$313.68M-6.0%
P/E31.9×-195×
P/S0.7×0.0×

Profitability

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Gross margin32.4%0.0pp
Operating margin5.1%+3.5pp
Net margin2.1%+1.7pp
FCF margin-0.4%-0.2pp

Returns & leverage

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Return on equity3.4%+2.8pp
Debt / equity0.4×+0.1×
Current ratio+0.4×

Where this comes from

Calculated from Aviat Networks’s reported figures.

Based on the most recent quarter.

The official record: Aviat Networks’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aviat Networks's cash ratio?
Aviat Networks (AVNW) reported cash ratio of 0.4× in Q1 2026.
How has Aviat Networks's cash ratio changed year-over-year?
Aviat Networks's cash ratio increased by 93.6% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Aviat Networks's cash ratio?
Over 4 years (2021 to 2025), Aviat Networks's cash ratio has grown at a -18.6% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.