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Advantage Solutions ADV
$ 3.25 1.38%
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Quarterly report 2024-Q2
added 08-09-2024

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Advantage Solutions Financial Ratios 2011-2024 | ADV

Annual Financial Ratios Advantage Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -19.8 -0.5 46.8 -16.7 -21.7 - - 255.4 0.6 - - - -

P/S

 0.3 0.2 0.7 0.9 0.1 - - 3.9 0.0 - - - -

EPS

 -0.2 -4.3 0.2 -0.8 -0.1 -5.7 - - - - - - -

EV (Enterprise Value)

 3.8 B 3.63 B 5.66 B 5.97 B 4.6 B -142 M -189 M 12.4 B 4.19 B - - - -

EBITDA per Share

 0.93 -3.79 1.48 1.37 2.19 - - 1.25 1.18 - - - -

EV/EBITDA

 12.0 13.5 11.6 - - 27.8 7.1 - - - -

PEG

 - 0.02 -1.06 - - -0.05 0.02 - - - -

P/B

 1.1 0.6 1.0 1.2 0.3 - - 4.7 0.0 - - - -

P/CF

 5.2 5.9 20.3 8.5 3.0 - - 63.3 0.2 - - - -

ROE %

 -5.72 -122.82 2.11 -6.98 -1.27 - - 1.85 1.44 - - - -

ROA %

 -1.67 -32.39 0.93 -3.04 -0.35 - - 0.54 0.42 - - - -

ROCE %

 6.89 -128.06 8.92 2.66 12.80 - - 3.93 3.64 - - - -

Current Ratio

 1.4 1.4 1.8 1.8 1.4 - - 1.5 1.6 - - - -

DSO

 67.9 39.2 - - - - - 73.0 66.3 - - - -

DIO

 - - - - - - - 0.8 1.1 - - - -

DPO

 22.1 28.2 29.1 26.8 10.4 - - 21.4 17.8 - - - -

Operating Cycle

 67.9 39.2 - - - - - 73.7 67.5 - - - -

Cash Conversion Cycle

 45.9 11.0 -29.1 -26.8 -10.3 - - 52.3 49.7 - - - -

All numbers in USD currency

Quarterly Financial Ratios Advantage Solutions

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.31 - -0.07 -0.03 -0.15 - 0.07 0.01 0.06 - 0.07 0.02 - - 0.18 -0.18 -0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 -0.12 - 0.22 0.21 0.15 - 0.33 0.27 0.25 - 0.39 0.33 0.31 - 0.72 0.29 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 -15.63 -7.38 -6.58 -3.50 -2.64 1.66 2.57 2.68 2.79 1.15 2.63 3.21 1.42 -0.96 22.31 44.09 45.59 23.22 23.22 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 -4.30 -1.96 -1.60 -0.64 -0.37 0.74 1.14 1.18 1.23 0.50 1.13 1.35 0.60 -0.40 -0.14 -0.51 0.14 0.26 0.26 -0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 -5.12 2.00 3.79 4.09 3.91 3.76 6.33 7.10 7.69 5.73 9.39 10.48 8.81 4.96 1.19 -6.23 -6.27 -3.80 -3.80 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.4 1.4 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.4 28.4 28.4 28.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 68.3 - 68.4 38.6 39.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 22.9 - 22.6 22.9 24.1 - 26.0 25.5 28.9 - 26.9 25.9 26.9 - 28.5 35.0 22.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 68.3 - 68.4 38.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 45.3 - 45.9 15.8 -24.1 - -26.0 -25.5 -28.9 - -26.9 -25.9 -26.9 - -28.5 -35.0 -22.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency