Avalon Holdings Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	73.28%	-74.42%	94.77%	92.19%	93.31%	149.90%	94.45%	60.51%	61.29%	-167.44%	16.24%	22.14%	24.63%	17.53%	14.79%	20.58%	23.71%	17.15%	16.30%	23.39%
EBT Margin (Quarter)	3.95%	-3.28%	-9.64%	2.24%	4.38%	-4.95%	-9.59%	-0.87%	3.62%	-5.11%	-5.38%	4.02%	7.31%	-3.64%	-10.34%	1.19%	7.12%	-2.01%	-7.02%	4.01%
EBIT Margin (Quarter)	4.92%	-2.09%	-8.15%	3.03%	5.88%	-2.74%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-0.76%	-7.16%	3.70%	9.11%	0.37%	-4.17%	6.50%
EBITDA Margin (Quarter)	4.92%	-2.09%	-8.15%	3.03%	5.88%	-2.74%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-0.76%	-7.16%	3.70%	9.11%	0.37%	-4.17%	6.50%
Operating Margin (Quarter)	4.92%	-2.09%	-8.15%	3.03%	5.88%	-2.74%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-0.76%	-7.16%	3.70%	9.11%	0.37%	-4.17%	6.50%
Net Margin (Quarter)	3.83%	-3.30%	-9.78%	2.07%	4.17%	-4.80%	-9.75%	-0.98%	3.46%	-2.55%	-5.59%	3.83%	7.14%	-1.69%	-10.49%	1.04%	6.95%	-1.88%	-7.25%	3.87%
FCF Margin (Quarter)	1.71%	-21.94%	-7.10%	-0.87%	9.07%	-24.40%	0.92%	0.58%	7.51%	1.38%	0.30%	12.37%	-2.72%	5.20%	-8.54%	16.88%	5.26%	-6.26%	-7.40%	11.35%
Efficiency
Inventory Average (Quarter)	1.19M	1.13M	1.23M	1.44M	1.51M	1.48M	1.60M	1.78M	1.77M	1.69M	1.76M	1.87M	1.79M	1.64M	1.70M	1.83M	1.75M	1.62M	1.66M	1.81M
Assets Average (Quarter)	78.66M	78.32M	78.33M	79.50M	86.04M	90.72M	91.25M	92.05M	90.70M	89.01M	89.28M	91.16M	90.42M	87.65M	86.91M	87.84M	89.37M	89.03M	87.47M	87.59M
Invested Capital (Quarter)	1.11M	1.13M	1.14M	1.16M	0.49M	0.50M	0.51M	0.52M	0.53M	0.54M	0.55M	0.56M	0.56M	0.57M	0.58M	0.59M	0.60M	0.61M	0.62M	0.63M
Asset Utilization Ratio (Quarter)	0.86	0.90	0.89	0.91	0.90	0.89	0.93	0.94	0.94	0.91	0.91	0.92	0.93	0.96	0.93	0.89	0.89	0.94	0.97	0.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.72	-1.32	-3.64	1.91	2.64	-1.68	-2.51	0.66	2.67	-0.59	-0.37	2.74	4.53	0.11	-2.26	1.47	1.92	-0.15	-1.46	0.73
Debt Ratio (Quarter)	0.26	0.26	0.26	0.25	0.33	0.34	0.32	0.04	0.33	0.34	0.33	0.32	0.04	0.04	0.04	0.04	0.32	0.04	0.04	0.32
Times Interest Earned (Quarter)	0.72	-1.32	-3.64	1.91	2.64	-1.68	-2.51	0.66	2.67	-0.59	-0.37	2.74	4.53	0.11	-2.26	1.47	1.92	-0.15	-1.46	0.73
Valuation
Enterprise Value (Quarter)	-4.09M	-3.35M	-2.52M	-3.44M	-1.74M	-1.97M	-1.74M	-2.74M	-1.25M	-1.80M	-1.85M	-4.54M	-4.82M	-3.79M	-2.44M	-4.95M	-5.90M	-5.52M	-3.83M	-6.32M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.34%	0.93%	-0.79%	0.18%	0.87%	0.48%	0.36%	0.01%	-0.17%	0.19%	1.31%	2.88%	3.95%	4.26%	3.57%	2.52%	2.61%	2.80%	3.53%	4.39%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.04%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Avalon Holdings AWX Ratios (2010-2026)

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