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American Vanguard (AVD)
NYSE:AVD
US Market

American Vanguard (AVD) Ratios

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American Vanguard Ratios

AVD's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, AVD's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.63 1.87 1.46 1.53
Quick Ratio
0.90 0.86 0.92 0.77 0.84
Cash Ratio
0.07 0.05 0.05 0.08 0.07
Solvency Ratio
-0.21 -0.26 0.07 0.14 0.13
Operating Cash Flow Ratio
0.03 0.02 -0.25 0.21 0.39
Short-Term Operating Cash Flow Coverage
1.07 0.00 0.00 10.82 17.26
Net Current Asset Value
$ -27.56M$ -24.72M$ 34.48M$ 32.23M$ 20.58M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.26 0.21 0.10 0.11
Debt-to-Equity Ratio
0.91 0.72 0.44 0.21 0.21
Debt-to-Capital Ratio
0.48 0.42 0.30 0.17 0.17
Long-Term Debt-to-Capital Ratio
0.45 0.39 0.27 0.12 0.12
Financial Leverage Ratio
2.96 2.73 2.07 1.96 1.86
Debt Service Coverage Ratio
-3.33 -5.21 3.25 6.26 5.17
Interest Coverage Ratio
-3.93 -6.05 1.79 10.28 8.39
Debt to Market Cap
1.52 1.13 0.45 0.09 0.12
Interest Debt Per Share
7.66 6.58 6.23 2.74 2.74
Net Debt to EBITDA
-2.82 -1.90 3.34 0.84 1.16
Profitability Margins
Gross Profit Margin
24.11%21.98%30.92%39.59%38.29%
EBIT Margin
-15.11%-18.99%4.02%6.67%5.55%
EBITDA Margin
-12.28%-14.91%7.78%10.89%9.59%
Operating Profit Margin
-13.13%-18.56%4.02%6.67%5.56%
Pretax Profit Margin
-18.40%-22.01%1.78%5.90%4.87%
Net Profit Margin
-21.15%-23.08%1.30%4.50%3.34%
Continuous Operations Profit Margin
-21.15%-23.08%1.30%4.50%3.34%
Net Income Per EBT
114.91%104.88%73.02%76.20%68.48%
EBT Per EBIT
140.16%118.61%44.20%88.47%87.70%
Return on Assets (ROA)
-17.11%-19.84%0.98%3.77%2.68%
Return on Equity (ROE)
-49.15%-54.20%2.03%7.41%4.99%
Return on Capital Employed (ROCE)
-16.38%-25.11%4.34%8.84%6.57%
Return on Invested Capital (ROIC)
-18.56%-25.95%3.13%6.59%4.50%
Return on Tangible Assets
-22.85%-27.08%1.38%5.54%4.13%
Earnings Yield
-90.49%-97.25%2.44%4.32%3.80%
Efficiency Ratios
Receivables Turnover
2.94 3.05 2.97 3.62 3.50
Payables Turnover
4.78 6.17 5.81 5.34 5.12
Inventory Turnover
2.02 2.38 1.82 2.00 2.23
Fixed Asset Turnover
7.21 7.03 5.97 6.41 6.09
Asset Turnover
0.81 0.86 0.75 0.84 0.80
Working Capital Turnover Ratio
2.89 3.14 3.58 5.06 3.99
Cash Conversion Cycle
228.51 213.83 260.18 214.88 196.75
Days of Sales Outstanding
124.35 119.69 122.72 100.71 104.16
Days of Inventory Outstanding
180.56 153.26 200.24 182.56 163.90
Days of Payables Outstanding
76.40 59.12 62.78 68.39 71.32
Operating Cycle
304.91 272.95 322.96 283.27 268.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.14 -2.09 1.95 2.93
Free Cash Flow Per Share
0.10 -0.13 -2.52 1.46 2.59
CapEx Per Share
0.13 0.27 0.43 0.50 0.34
Free Cash Flow to Operating Cash Flow
0.45 -0.96 1.21 0.75 0.88
Dividend Paid and CapEx Coverage Ratio
1.82 0.38 -3.80 3.29 7.03
Capital Expenditure Coverage Ratio
1.82 0.51 -4.87 3.92 8.70
Operating Cash Flow Coverage Ratio
0.03 0.02 -0.36 0.75 1.12
Operating Cash Flow to Sales Ratio
0.01 <0.01 -0.10 0.09 0.16
Free Cash Flow Yield
2.42%-2.90%-22.95%6.70%15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.11 -1.03 41.04 23.16 26.29
Price-to-Sales (P/S) Ratio
0.23 0.24 0.53 1.04 0.88
Price-to-Book (P/B) Ratio
0.56 0.56 0.83 1.72 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
41.48 -34.51 -4.36 14.92 6.32
Price-to-Operating Cash Flow Ratio
18.73 33.12 -5.25 11.11 5.60
Price-to-Earnings Growth (PEG) Ratio
-0.10 <0.01 -0.58 0.45 1.37
Price-to-Fair Value
0.56 0.56 0.83 1.72 1.31
Enterprise Value Multiple
-4.73 -3.50 10.19 10.41 10.31
Enterprise Value
307.48M 285.21M 459.24M 690.59M 550.40M
EV to EBITDA
-4.73 -3.50 10.19 10.41 10.31
EV to Sales
0.58 0.52 0.79 1.13 0.99
EV to Free Cash Flow
102.87 -75.75 -6.49 16.23 7.12
EV to Operating Cash Flow
46.39 72.70 -7.82 12.09 6.30
Tangible Book Value Per Share
1.98 2.24 5.20 4.73 4.32
Shareholders’ Equity Per Share
7.75 8.31 13.15 12.66 12.50
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.05 0.27 0.24 0.30
Revenue Per Share
18.59 19.51 20.60 20.85 18.68
Net Income Per Share
-3.93 -4.50 0.27 0.94 0.62
Tax Burden
1.15 1.05 0.73 0.76 0.68
Interest Burden
1.22 1.16 0.44 0.88 0.88
Research & Development to Revenue
0.05 0.06 0.07 0.05 0.05
SG&A to Revenue
0.08 0.00 0.08 0.09 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 0.01
Income Quality
-0.06 -0.03 -7.81 2.08 4.70
Currency in USD