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American Vanguard (AVD)
NYSE:AVD
US Market
AVD
American Vanguard
RESEARCH TOOLSreports

American Vanguard (AVD) Ratios

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American Vanguard Ratios

AVD's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, AVD's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 1.63 1.87 1.46
Quick Ratio
 0.93 0.93 0.86 0.92 0.77
Cash Ratio
 0.06 0.06 0.05 0.05 0.08
Solvency Ratio
 -0.08 -0.08 -0.26 0.07 0.14
Operating Cash Flow Ratio
 -0.10 0.02 0.02 -0.25 0.21
Short-Term Operating Cash Flow Coverage
 -3.68 0.68 0.00 0.00 0.00
Net Current Asset Value
$ -33.62M$ -33.62M$ -24.72M$ 34.48M$ 32.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.26 0.21 0.10
Debt-to-Equity Ratio
 0.99 0.99 0.72 0.44 0.21
Debt-to-Capital Ratio
 0.50 0.50 0.42 0.30 0.17
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.39 0.27 0.12
Financial Leverage Ratio
 3.10 3.10 2.73 2.07 1.96
Debt Service Coverage Ratio
 0.60 0.93 -0.91 3.32 13.16
Interest Coverage Ratio
 -0.02 0.35 -6.05 1.84 9.86
Debt to Market Cap
 2.57 1.66 1.13 0.45 0.08
Interest Debt Per Share
 7.20 7.39 6.58 6.21 2.75
Net Debt to EBITDA
 10.75 7.07 -16.47 3.37 0.89
Profitability Margins
Gross Profit Margin
28.05%26.29%21.98%30.92%39.59%
EBIT Margin
-0.41%1.28%-5.84%3.96%6.67%
EBITDA Margin
3.23%4.92%-1.72%7.72%10.30%
Operating Profit Margin
-0.08%1.28%-18.56%4.02%6.67%
Pretax Profit Margin
-9.16%-9.16%-22.01%1.78%5.90%
Net Profit Margin
-9.68%-9.68%-23.08%1.30%4.50%
Continuous Operations Profit Margin
-9.68%-9.68%-23.08%1.30%4.50%
Net Income Per EBT
105.68%105.68%104.88%73.02%76.20%
EBT Per EBIT
10977.44%-717.37%118.61%44.20%88.47%
Return on Assets (ROA)
-8.36%-8.36%-19.84%0.98%3.77%
Return on Equity (ROE)
-22.89%-25.93%-54.20%2.03%7.41%
Return on Capital Employed (ROCE)
-0.11%1.70%-25.11%4.34%8.84%
Return on Invested Capital (ROIC)
-0.11%1.67%-24.74%3.13%6.66%
Return on Tangible Assets
-10.90%-10.90%-27.08%1.38%5.54%
Earnings Yield
-69.34%-45.94%-97.25%2.44%4.32%
Efficiency Ratios
Receivables Turnover
 3.07 3.07 3.05 2.97 3.62
Payables Turnover
 4.24 4.34 6.17 5.81 5.34
Inventory Turnover
 2.11 2.16 2.38 1.82 2.00
Fixed Asset Turnover
 7.38 7.38 7.03 5.97 6.41
Asset Turnover
 0.86 0.86 0.86 0.75 0.84
Working Capital Turnover Ratio
 3.05 3.35 3.14 3.58 5.06
Cash Conversion Cycle
 206.08 204.00 213.83 260.18 214.88
Days of Sales Outstanding
 118.89 118.89 119.69 122.72 100.71
Days of Inventory Outstanding
 173.36 169.23 153.26 200.24 182.56
Days of Payables Outstanding
 86.18 84.12 59.12 62.78 68.39
Operating Cycle
 292.25 288.12 272.95 322.96 283.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.73 0.14 0.14 -2.09 1.95
Free Cash Flow Per Share
 -0.87 -0.12 -0.13 -2.52 1.46
CapEx Per Share
 0.14 0.26 0.27 0.43 0.50
Free Cash Flow to Operating Cash Flow
 1.19 -0.86 -0.96 1.21 0.75
Dividend Paid and CapEx Coverage Ratio
 -3.26 0.40 0.38 -3.80 3.29
Capital Expenditure Coverage Ratio
 -5.31 0.54 0.51 -4.87 3.92
Operating Cash Flow Coverage Ratio
 -0.11 0.02 0.02 -0.36 0.75
Operating Cash Flow to Sales Ratio
 -0.04 <0.01 <0.01 -0.10 0.09
Free Cash Flow Yield
-35.58%-3.09%-2.90%-22.95%6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.42 -2.18 -1.03 41.04 23.16
Price-to-Sales (P/S) Ratio
 0.14 0.21 0.24 0.53 1.04
Price-to-Book (P/B) Ratio
 0.37 0.56 0.56 0.83 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.78 -32.36 -34.51 -4.36 14.92
Price-to-Operating Cash Flow Ratio
 -3.35 27.68 33.12 -5.25 11.11
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.04 <0.01 -0.58 0.45
Price-to-Fair Value
 0.37 0.56 0.56 0.83 1.72
Enterprise Value Multiple
 14.95 11.36 -30.24 10.27 11.00
Enterprise Value
 249.74M 287.55M 285.21M 459.24M 690.59M
EV to EBITDA
 15.00 11.36 -30.24 10.27 11.00
EV to Sales
 0.48 0.56 0.52 0.79 1.13
EV to Free Cash Flow
 -9.92 -85.68 -75.75 -6.49 16.23
EV to Operating Cash Flow
 -11.79 73.30 72.70 -7.82 12.09
Tangible Book Value Per Share
 1.85 1.89 2.24 5.20 4.73
Shareholders’ Equity Per Share
 6.63 6.77 8.31 13.15 12.66
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 -0.05 0.27 0.24
Revenue Per Share
 17.76 18.12 19.51 20.60 20.85
Net Income Per Share
 -1.72 -1.75 -4.50 0.27 0.94
Tax Burden
 1.06 1.06 1.05 0.73 0.76
Interest Burden
 22.40 -7.17 3.77 0.45 0.88
Research & Development to Revenue
 0.04 0.04 0.06 0.07 0.05
SG&A to Revenue
 0.20 0.21 0.22 0.19 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 0.17 -0.03 -0.03 -7.81 2.08
Currency in USD