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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Avalon Holdings Corporation Financial Ratios 2011-2024 | AWX
Annual Financial Ratios Avalon Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.6 | -19.4 | 6.8 | 913.6 | -16.0 | -9.5 | -25.8 | -160.9 | -9.2 | -11.0 | 47.8 | -47.2 | 17.7 |
P/S |
0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 |
EPS |
-0.5 | -0.1 | 0.5 | - | -0.1 | -0.3 | -0.1 | -0.0 | -0.2 | -0.3 | 0.1 | -0.1 | 0.2 |
EV (Enterprise Value) |
8.76 M | 9.68 M | 10.1 M | 49.6 M | 48 M | 36.7 M | 31.7 M | 35.3 M | 25.3 M | 22.5 M | 23.3 M | 17.8 M | 19.9 M |
EBITDA per Share |
0.91 | 0.98 | 0.94 | 0.783 | 0.685 | 0.902 | 0.717 | 0.692 | 0.331 | 0.2 | 0.501 | 0.298 | 0.458 |
EV/EBITDA |
2.3 | 10.6 | 10.7 | 5.9 | 6.7 | 7.8 | 10.1 | 14.9 | 5.9 | 6.6 | 3.7 | ||
PEG |
-3.78 | -2.4 | 0.85 | 8.87 | -0.27 | 0.03 | 0.09 | -1.8 | -0.29 | 0.03 | 0.21 | 0.33 | 0.07 |
P/B |
0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 |
P/CF |
4.2 | 5.0 | 5.7 | -6.5 | -1.8 | -8.0 | -14.6 | -27.0 | -1.0 | -1.8 | -18.8 | 29.4 | 9.9 |
ROE % |
-4.83 | -1.51 | 5.04 | 0.04 | -1.23 | -3.05 | -0.76 | -0.17 | -1.71 | -2.52 | 1.01 | -0.82 | 1.94 |
ROA % |
-2.02 | -0.65 | 2.53 | 0.02 | -0.57 | -1.77 | -0.47 | -0.10 | -1.14 | -1.87 | 0.79 | -0.65 | 1.45 |
ROCE % |
-0.74 | 0.90 | 1.44 | 0.20 | 0.22 | 1.16 | -0.52 | -0.35 | -2.60 | -2.95 | 0.62 | -1.25 | 0.19 |
Current Ratio |
- | - | - | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.4 | 1.8 | 1.8 | 1.6 |
DSO |
46.8 | 47.3 | 48.4 | 58.0 | 67.3 | 74.8 | 68.5 | 67.5 | 66.1 | 62.1 | 62.6 | 69.1 | 87.1 |
DIO |
- | - | - | 7.1 | 5.3 | 6.0 | 6.9 | 5.6 | 6.9 | 8.1 | - | - | - |
DPO |
- | - | - | 70.6 | 76.0 | 76.6 | 64.0 | 67.8 | 66.2 | 55.0 | 59.6 | 60.4 | 78.3 |
Operating Cycle |
46.8 | 47.3 | 48.4 | 65.1 | 72.6 | 80.8 | 75.5 | 73.1 | 72.9 | 70.2 | 62.6 | 69.1 | 87.1 |
Cash Conversion Cycle |
46.8 | 47.3 | 48.4 | -5.6 | -3.4 | 4.2 | 11.5 | 5.3 | 6.7 | 15.2 | 3.0 | 8.6 | 8.9 |
All numbers in USD currency
Quarterly Financial Ratios Avalon Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.47 | 0.24 | -0.25 | 0.23 | -0.04 | -0.43 | - | 0.3 | 0.12 | -0.32 | - | 0.25 | 0.19 | 0.18 | - | 0.2 | -0.11 | -0.21 | - | 0.04 | 0.12 | -0.16 | - | 0.22 | 0.16 | -0.21 | - | 0.14 | 0.03 | -0.24 | - | 0.21 | 0.11 | -0.24 | - | 0.14 | - | -0.27 | - | 0.03 | -0.03 | -0.18 | - | 0.11 | 0.12 | -0.04 | - | 0.02 | 0.07 | -0.1 | - | 0.08 | 0.02 | -0.09 |
EBITDA per Share |
0.83 | 0.63 | 0.12 | 0.6 | 0.33 | -0.08 | - | 0.61 | 0.37 | -0.09 | - | 0.47 | 0.2 | 0.16 | - | 0.45 | 0.13 | 0.04 | - | 0.25 | 0.31 | 0.02 | - | 0.44 | 0.35 | -0.01 | - | 0.33 | 0.23 | -0.04 | - | 0.39 | 0.28 | -0.08 | - | 0.27 | 0.1 | -0.17 | - | 0.19 | 0.09 | -0.09 | - | 0.21 | 0.21 | 0.06 | - | 0.12 | 0.17 | -9.47 | - | 0.18 | 0.09 | 7.1 |
ROE % |
7.03 | 1.83 | -5.38 | 0.34 | 0.92 | 2.61 | 0.90 | 3.39 | 2.89 | 3.56 | 6.31 | 8.42 | 8.04 | 4.93 | -1.26 | -0.87 | -2.59 | -0.12 | -0.04 | 2.22 | 4.10 | 4.47 | 1.80 | 3.22 | 2.38 | 1.03 | -0.67 | 1.41 | 2.07 | 2.84 | 0.82 | 2.19 | 1.47 | 0.37 | -1.33 | -1.08 | -2.20 | -2.41 | -1.75 | -0.72 | 0.06 | 1.42 | 1.81 | 2.02 | 1.22 | 0.77 | -0.08 | 0.68 | 1.22 | 0.73 | 0.10 | 0.76 | 0.19 | -0.85 |
ROA % |
3.01 | 0.78 | -2.07 | 0.28 | 0.57 | 1.34 | 0.27 | 1.52 | 1.50 | 1.84 | 3.09 | 4.09 | 3.84 | 2.34 | -0.60 | -0.42 | -1.24 | -0.07 | -0.02 | 1.29 | 2.42 | 2.78 | 1.04 | 1.88 | 1.40 | 0.62 | -0.39 | 0.79 | 1.14 | 1.58 | 0.47 | 1.32 | 0.98 | 0.35 | -0.83 | -0.66 | -1.34 | -1.48 | -1.19 | -0.44 | 0.13 | 1.11 | 1.31 | 1.49 | 0.91 | 0.63 | -0.06 | 0.51 | 0.90 | 0.50 | 0.08 | 0.57 | 0.14 | -0.64 |
ROCE % |
12.16 | 7.22 | -0.20 | 5.09 | 5.20 | 5.79 | 2.32 | 4.97 | 3.76 | 2.27 | 2.33 | 5.08 | 5.18 | 4.51 | 0.65 | 1.58 | -0.24 | 1.90 | 1.07 | 3.54 | 5.08 | 5.14 | 1.97 | 3.34 | 2.23 | 0.92 | -0.69 | 1.41 | 2.15 | 2.82 | 0.54 | 1.64 | 0.63 | -0.87 | -2.75 | -2.42 | -3.19 | -3.14 | -2.10 | -1.11 | -0.45 | 1.04 | 1.50 | 1.62 | 0.74 | 0.33 | -0.44 | 0.25 | 0.82 | 0.04 | -0.51 | 0.69 | -0.22 | -0.98 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
40.5 | 47.1 | 57.8 | 43.2 | 53.7 | 60.7 | - | 42.3 | 49.5 | 65.9 | - | 40.6 | 54.9 | 58.7 | - | 48.0 | 61.1 | 65.7 | - | 60.8 | 59.5 | 75.6 | - | 61.3 | 66.6 | 87.6 | - | 55.2 | 62.0 | 90.6 | - | 54.1 | 66.2 | 86.8 | - | 60.0 | 62.6 | 78.2 | - | 55.3 | 61.3 | 86.6 | - | 56.8 | 59.2 | 60.5 | - | 63.8 | 66.9 | 92.3 | - | 74.2 | 103.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.7 | 8.4 | - | 4.5 | 5.6 | 7.8 | - | 6.4 | 6.5 | 8.7 | - | 7.5 | 8.0 | 9.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.4 | 88.7 | - | 55.3 | 67.5 | 84.3 | - | 62.2 | 62.8 | 70.8 | - | 50.7 | 54.4 | 77.9 | - | 55.0 | 56.7 | 53.7 | - | 55.6 | 59.8 | 82.4 | - | 66.3 | 94.1 | - |
Operating Cycle |
40.5 | 47.1 | 57.8 | 43.2 | 53.7 | 60.7 | - | 42.3 | 49.5 | 65.9 | - | 40.6 | 54.9 | 58.7 | - | 48.0 | 61.1 | 65.7 | - | 60.8 | 59.5 | 75.6 | - | 61.3 | 66.6 | 87.6 | - | 55.2 | 68.7 | 99.0 | - | 58.7 | 71.8 | 94.6 | - | 66.4 | 69.1 | 86.9 | - | 62.8 | 69.3 | 96.0 | - | 56.8 | 59.2 | 60.5 | - | 63.8 | 66.9 | 92.3 | - | 74.2 | 103.4 | - |
Cash Conversion Cycle |
40.5 | 47.1 | 57.8 | 43.2 | 53.7 | 60.7 | - | 42.3 | 49.5 | 65.9 | - | 40.6 | 54.9 | 58.7 | - | 48.0 | 61.1 | 65.7 | - | 60.8 | 59.5 | 75.6 | - | 61.3 | 66.6 | 87.6 | - | 55.2 | 7.3 | 10.2 | - | 3.4 | 4.3 | 10.3 | - | 4.2 | 6.4 | 16.0 | - | 12.1 | 15.0 | 18.2 | - | 1.8 | 2.5 | 6.8 | - | 8.2 | 7.1 | 9.9 | - | 7.9 | 9.3 | - |
All numbers in USD currency