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STOCKS

Avalon Holdings Corp. (AWX)

:AWX

AWX

Avalon Holdings

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Avalon Holdings (AWX) Ratios

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Avalon Holdings Ratios

AWX's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, AWX's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.78	0.85	0.89	0.89
Quick Ratio	0.84	0.69	0.78	0.82	0.84
Cash Ratio	0.18	0.07	0.09	0.18	0.25
Solvency Ratio	0.11	0.04	0.05	0.13	0.07
Operating Cash Flow Ratio	0.22	0.13	0.12	0.13	0.15
Short-Term Operating Cash Flow Coverage	5.87	4.38	4.49	2.10	1.61
Net Current Asset Value	$ -34.58M	$ -37.82M	$ -35.52M	$ -23.09M	$ -25.72M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.38	0.29	0.34
Debt-to-Equity Ratio	0.91	0.95	0.88	0.58	0.71
Debt-to-Capital Ratio	0.48	0.49	0.47	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.46	0.47	0.45	0.33	0.37
Financial Leverage Ratio	2.27	2.40	2.33	2.00	2.10
Debt Service Coverage Ratio	2.64	1.47	2.02	1.57	1.05
Interest Coverage Ratio	1.51	-0.13	0.39	0.80	0.38
Debt to Market Cap	2.15	3.54	2.97	1.46	2.34
Interest Debt Per Share	9.43	9.52	9.02	6.13	7.06
Net Debt to EBITDA	4.57	8.59	7.90	5.31	7.24
Profitability Margins
Gross Profit Margin	20.56%	17.11%	17.20%	19.25%	19.93%
EBIT Margin	3.68%	0.14%	0.43%	0.80%	0.21%
EBITDA Margin	8.34%	4.89%	5.00%	5.22%	5.17%
Operating Profit Margin	3.67%	-0.34%	0.71%	1.32%	0.79%
Pretax Profit Margin	1.24%	-2.47%	-1.09%	2.47%	0.09%
Net Profit Margin	1.57%	-2.20%	-1.21%	2.80%	-0.08%
Continuous Operations Profit Margin	1.14%	-2.54%	-1.21%	2.34%	-0.08%
Net Income Per EBT	126.49%	89.33%	110.61%	113.54%	-88.46%
EBT Per EBIT	33.89%	727.84%	-153.29%	186.67%	11.28%
Return on Assets (ROA)	1.53%	-2.02%	-1.09%	2.53%	-0.06%
Return on Equity (ROE)	3.47%	-4.83%	-2.55%	5.04%	-0.12%
Return on Capital Employed (ROCE)	4.35%	-0.39%	0.82%	1.55%	0.76%
Return on Invested Capital (ROIC)	3.91%	-0.39%	0.89%	1.43%	-0.65%
Return on Tangible Assets	1.53%	-2.02%	-0.98%	2.47%	-0.06%
Earnings Yield	8.73%	-19.05%	-9.14%	14.00%	-0.46%
Efficiency Ratios
Receivables Turnover	9.13	8.00	6.92	6.70	6.29
Payables Turnover	9.35	6.91	6.11	5.59	5.17
Inventory Turnover	42.73	40.15	46.01	51.43	51.66
Fixed Asset Turnover	1.34	1.27	1.28	1.17	1.00
Asset Turnover	0.97	0.92	0.90	0.90	0.75
Working Capital Turnover Ratio	-35.13	-24.28	-33.68	-35.40	-22.01
Cash Conversion Cycle	9.50	1.90	0.95	-3.67	-5.57
Days of Sales Outstanding	39.97	45.63	52.72	54.51	57.99
Days of Inventory Outstanding	8.54	9.09	7.93	7.10	7.06
Days of Payables Outstanding	39.02	52.82	59.70	65.28	70.62
Operating Cycle	48.52	54.72	60.66	61.61	65.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.60	0.58	0.61	0.66
Free Cash Flow Per Share	0.29	-0.40	-1.06	-0.53	-0.51
CapEx Per Share	0.58	1.00	1.64	1.13	1.17
Free Cash Flow to Operating Cash Flow	0.33	-0.65	-1.83	-0.87	-0.77
Dividend Paid and CapEx Coverage Ratio	1.50	0.60	0.35	0.53	0.57
Capital Expenditure Coverage Ratio	1.50	0.60	0.35	0.53	0.57
Operating Cash Flow Coverage Ratio	0.10	0.07	0.07	0.10	0.10
Operating Cash Flow to Sales Ratio	0.04	0.03	0.03	0.03	0.04
Free Cash Flow Yield	7.42%	-16.55%	-38.55%	-14.64%	-19.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.45	-5.25	-10.94	7.14	-219.06
Price-to-Sales (P/S) Ratio	0.18	0.12	0.13	0.20	0.17
Price-to-Book (P/B) Ratio	0.40	0.25	0.28	0.36	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	-6.04	-2.59	-6.83	-5.09
Price-to-Operating Cash Flow Ratio	4.47	3.96	4.75	5.96	3.92
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.06	0.07	>-0.01	2.39
Price-to-Fair Value	0.40	0.25	0.28	0.36	0.27
Enterprise Value Multiple	6.73	10.96	10.54	9.14	10.56
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.73	10.96	10.54	9.14	10.56
EV to Sales	0.56	0.54	0.53	0.48	0.55
EV to Free Cash Flow	41.96	-27.99	-10.35	-16.30	-16.19
EV to Operating Cash Flow	13.93	18.33	18.94	14.21	12.46
Tangible Book Value Per Share	9.50	9.26	9.78	10.00	9.54
Shareholders’ Equity Per Share	9.75	9.42	9.87	10.02	9.57
Tax and Other Ratios
Effective Tax Rate	0.09	-0.03	-0.11	0.05	1.88
Revenue Per Share	21.49	20.65	20.82	18.05	15.15
Net Income Per Share	0.34	-0.46	-0.25	0.51	-0.01
Tax Burden	1.26	0.89	1.11	1.14	-0.88
Interest Burden	0.34	-17.90	-2.55	3.09	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.54	-1.33	-2.31	1.43	-55.89

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