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Avalon Holdings Corp. (AWX)
XASE:AWX
US Market
AWX
Avalon Holdings
RESEARCH TOOLSreports
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Avalon Holdings (AWX) Ratios

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Avalon Holdings Ratios

AWX's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, AWX's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.94 0.78 0.85
Quick Ratio
 0.92 0.92 0.84 0.69 0.78
Cash Ratio
 0.24 0.24 0.18 0.07 0.09
Solvency Ratio
 0.08 0.08 0.11 0.04 0.06
Operating Cash Flow Ratio
 0.22 0.22 0.22 0.13 0.12
Short-Term Operating Cash Flow Coverage
 2.78 2.78 5.87 4.38 4.49
Net Current Asset Value
$ -35.22M$ -35.22M$ -34.58M$ -37.82M$ -35.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.40 0.40 0.38
Debt-to-Equity Ratio
 0.91 0.91 0.91 0.95 0.88
Debt-to-Capital Ratio
 0.48 0.48 0.48 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.46 0.47 0.45
Financial Leverage Ratio
 2.32 2.32 2.27 2.40 2.33
Debt Service Coverage Ratio
 1.69 1.69 2.64 1.47 2.02
Interest Coverage Ratio
 0.99 0.99 1.51 -0.13 0.24
Debt to Market Cap
 3.36 3.11 2.15 3.54 2.97
Interest Debt Per Share
 9.46 9.46 9.42 9.52 9.02
Net Debt to EBITDA
 5.28 5.28 4.57 8.59 7.90
Profitability Margins
Gross Profit Margin
18.43%15.00%20.56%17.11%17.20%
EBIT Margin
2.42%2.42%3.68%0.14%0.71%
EBITDA Margin
6.97%6.98%8.34%4.89%5.00%
Operating Profit Margin
2.42%2.42%3.67%-0.34%0.43%
Pretax Profit Margin
-0.02%-0.02%1.24%-2.47%-1.09%
Net Profit Margin
0.38%0.38%1.57%-2.20%-0.72%
Continuous Operations Profit Margin
-0.12%-0.12%1.14%-2.54%-1.21%
Net Income Per EBT
-1783.33%-1888.24%126.49%89.33%65.80%
EBT Per EBIT
-0.89%-0.84%33.89%727.84%-255.33%
Return on Assets (ROA)
0.36%0.36%1.53%-2.02%-0.65%
Return on Equity (ROE)
0.85%0.84%3.47%-4.83%-1.51%
Return on Capital Employed (ROCE)
2.80%2.80%4.35%-0.39%0.49%
Return on Invested Capital (ROIC)
2.75%2.75%3.91%-0.38%0.48%
Return on Tangible Assets
0.36%0.36%1.53%-2.02%-0.65%
Earnings Yield
3.29%3.06%8.73%-19.05%-5.44%
Efficiency Ratios
Receivables Turnover
 8.06 8.06 9.13 8.00 6.92
Payables Turnover
 8.54 8.89 9.35 6.91 6.11
Inventory Turnover
 43.82 45.67 42.73 40.15 46.01
Fixed Asset Turnover
 1.36 1.36 1.34 1.27 1.28
Asset Turnover
 0.94 0.94 0.97 0.92 0.90
Working Capital Turnover Ratio
 410.54 -215.60 -35.13 -24.28 -33.68
Cash Conversion Cycle
 10.83 12.22 9.50 1.90 0.95
Days of Sales Outstanding
 45.26 45.26 39.97 45.63 52.72
Days of Inventory Outstanding
 8.33 7.99 8.54 9.09 7.93
Days of Payables Outstanding
 42.76 41.04 39.02 52.82 59.70
Operating Cycle
 53.59 53.25 48.52 54.72 60.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.97 0.86 0.60 0.58
Free Cash Flow Per Share
 0.53 0.53 0.29 -0.40 -1.06
CapEx Per Share
 0.44 0.44 0.58 1.00 1.64
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.33 -0.65 -1.83
Dividend Paid and CapEx Coverage Ratio
 2.19 2.19 1.50 0.60 0.35
Capital Expenditure Coverage Ratio
 2.19 2.19 1.50 0.60 0.35
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.10 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.03 0.03
Free Cash Flow Yield
21.09%19.60%7.42%-16.55%-38.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.24 32.68 11.45 -5.25 -18.39
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.18 0.12 0.13
Price-to-Book (P/B) Ratio
 0.25 0.27 0.40 0.25 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 4.72 5.10 13.47 -6.04 -2.59
Price-to-Operating Cash Flow Ratio
 2.57 2.77 4.47 3.96 4.75
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.43 -0.07 -0.03 0.14
Price-to-Fair Value
 0.25 0.27 0.40 0.25 0.28
Enterprise Value Multiple
 6.94 7.07 6.73 10.96 10.54
Enterprise Value
 40.49M 41.23M 47.00M 43.16M 42.79M
EV to EBITDA
 6.95 7.07 6.73 10.96 10.54
EV to Sales
 0.48 0.49 0.56 0.54 0.53
EV to Free Cash Flow
 19.69 20.05 41.96 -27.99 -10.35
EV to Operating Cash Flow
 10.70 10.90 13.93 18.33 18.94
Tangible Book Value Per Share
 9.48 9.48 9.50 9.26 9.78
Shareholders’ Equity Per Share
 9.84 9.84 9.75 9.42 9.87
Tax and Other Ratios
Effective Tax Rate
 -4.50 -4.82 0.09 -0.03 -0.11
Revenue Per Share
 21.43 21.42 21.49 20.65 20.82
Net Income Per Share
 0.08 0.08 0.34 -0.46 -0.15
Tax Burden
 -17.83 -18.88 1.26 0.89 0.66
Interest Burden
 >-0.01 >-0.01 0.34 -17.90 -1.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 53.28 11.79 3.54 -1.33 -2.31
Currency in USD