AVO Ratios (2020-2026) | AVO

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Ratios Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 18.70%19.10%13.11%11.55%16.57%14.26%0.23%7.12%13.60%11.30%4.22%8.19%10.86%10.78%11.09%10.42%11.42%15.74%9.43%7.47%12.61%17.46%11.34%
EBT Margin (Quarter) 12.52%11.32%5.48%4.05%9.85%9.58%-7.34%1.15%7.44%-17.56%-5.76%-1.31%3.25%2.25%1.58%3.49%5.12%8.27%2.81%1.24%5.54%8.78%0.36%
EBIT Margin (Quarter) 12.99%10.98%4.68%4.60%9.60%7.72%-8.40%0.40%7.02%-17.69%-4.73%-0.54%4.21%2.79%3.09%4.13%5.19%8.07%2.78%1.81%5.87%8.78%0.90%
EBITDA Margin (Quarter) 9.81%8.99%1.56%3.07%7.37%7.09%-6.33%0.93%7.02%-17.69%-4.73%-0.54%4.21%2.79%3.09%4.13%5.19%8.07%2.78%1.81%5.87%8.78%0.90%
Operating Margin (Quarter) 12.99%10.98%4.68%4.60%9.60%7.72%-8.40%0.40%7.02%-17.69%-4.73%-0.54%4.21%2.79%3.09%4.13%5.19%8.07%2.78%1.81%5.87%8.78%0.90%
Net Margin (Quarter) 9.90%9.09%1.27%3.15%7.46%7.13%-6.19%0.86%5.72%-17.56%-4.96%-2.13%2.37%2.33%0.77%2.35%3.73%5.84%1.86%0.79%4.05%5.27%-0.04%
FCF Margin (Quarter) 9.24%-18.53%-14.87%8.47%37.85%-28.76%-1.37%6.74%30.50%-8.85%-19.04%2.56%30.48%-0.15%-1.48%10.77%16.53%-4.79%-6.57%6.32%31.44%-5.35%
Efficiency
Inventory Average (Quarter) 57.40M63.75M84.95M91.65M82.90M74.95M86.40M91.90M79.30M78.35M90.40M89.35M87.50M106.95M117.75M108.10M92.00M89.95M
Assets Average (Quarter) 847.45M877.25M890.90M927.60M916.95M888.25M913.80M937.50M929.60M926.15M952.20M963.40M965.70M984.65M1,004.15M1,006.45M992.70M990.35M
Equity Average (Quarter) 425.95M475.30M481.05M494.35M518.95M527.75M523.05M544.05M543.10M518.50M512.75M515.90M524.35M530.05M535.90M546.85M565.40M580.00M583.60M592.40M593.90M603.70M
Invested Capital (Quarter) 378.40M647.60M477.10M485.00M672.20M698.10M683.00M684.30M720.60M663.30M663.70M685.20M688.30M680.30M687.90M710.20M688.10M690.80M700.80M731.50M732.00M683.10M720.10M
Asset Utilization Ratio (Quarter) 1.051.071.101.131.141.171.081.001.031.081.131.181.281.331.391.421.401.35
Leverage & Solvency
Interest Coverage Ratio (Quarter) 27.9118.929.0013.5023.7018.30-20.221.0014.67-21.05-4.21-0.443.442.182.423.625.2510.594.232.768.7512.171.47
Debt to Equity (Quarter) 0.370.330.310.310.300.280.270.290.340.320.290.290.310.240.200.200.250.220.170.16
Debt Ratio (Quarter) 0.220.210.190.180.180.160.160.170.190.180.170.170.170.140.120.120.140.130.100.10
Equity Ratio (Quarter) 0.610.610.610.590.580.590.590.570.550.550.580.570.560.580.590.580.580.600.600.62
Times Interest Earned (Quarter) 27.9118.929.0013.5023.7018.30-20.221.0014.67-21.05-4.21-0.443.442.182.423.625.2510.594.232.768.7512.171.47
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.29-1.25-0.320.000.00
Valuation
Enterprise Value (Quarter) -38.00M-125.40M-92.70M-55.90M-75.10M-90.60M-28.20M-24.00M-27.20M-33.10M-20.20M-1.90M-4.40M-18.50M-13.80M-20.50M-23.50M-29.50M-10.10M-7.00M-14.80M-33.90M-14.20M
Return Ratios
Return on Sales (Quarter) 0.10%0.09%0.01%0.03%0.07%0.07%-0.06%0.01%0.06%-0.18%-0.05%-0.02%0.02%0.02%0.01%0.02%0.04%0.06%0.02%0.01%0.04%0.05%0.00%
Return on Capital Employed (Quarter) 0.08%0.05%0.03%0.03%-0.05%-0.04%-0.04%-0.05%0.01%0.03%0.05%0.05%0.08%0.08%0.07%0.08%0.08%0.07%
Return on Invested Capital (Quarter) 0.11%0.08%0.06%0.04%0.03%0.02%-0.06%-0.05%-0.05%-0.06%0.03%0.02%0.04%0.05%0.07%0.07%0.06%0.06%0.06%0.05%
Return on Assets (Quarter) 0.05%0.03%0.03%0.03%-0.04%-0.04%-0.04%-0.05%0.00%0.01%0.02%0.03%0.04%0.05%0.04%0.04%0.04%0.03%
Return on Equity (Quarter) 0.11%0.09%0.09%0.06%0.05%0.04%-0.06%-0.06%-0.08%-0.10%-0.01%0.02%0.04%0.05%0.07%0.08%0.07%0.07%0.07%0.06%