Avalon Holdings Ratios (2009-2025) | AWX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	17.77%	18.73%	19.36%	17.90%	16.15%	18.33%	18.73%	17.19%	16.77%	17.77%	16.22%	16.34%	17.39%	19.15%	17.14%	16.40%	14.42%	17.13%	18.03%	16.62%	14.72%	17.13%	19.84%	15.82%	13.02%	16.41%	19.28%	17.31%	14.33%	18.89%	40.97%	38.79%	44.93%	48.32%	46.27%	41.74%	42.15%	45.59%	45.65%	39.70%	36.69%	44.12%	48.78%	39.80%	38.42%	44.82%	55.53%	44.03%	42.43%	57.48%	55.94%	47.64%	47.04%	56.50%	52.66%	43.90%	43.72%	60.51%	61.29%	-119.34%	16.24%	22.14%	24.63%	17.53%	14.79%	20.58%	23.71%
EBT Margin	-4.57%	-2.97%	0.04%	-7.44%	-7.00%	0.01%	0.05%	-4.45%	-3.31%	0.77%	2.07%	4.60%	-3.44%	2.32%	0.76%	-2.25%	-0.78%	3.11%	2.75%	-2.29%	-6.93%	-0.89%	1.12%	-3.84%	-11.33%	-0.86%	2.98%	-1.92%	-9.01%	2.35%	4.07%	-2.81%	-9.33%	0.28%	2.44%	-0.95%	-7.77%	3.20%	4.44%	-22.28%	-4.20%	2.72%	0.91%	-2.47%	-5.46%	-3.24%	4.81%	3.15%	4.84%	4.51%	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%
EBIT Margin	-5.24%	-3.71%	-0.44%	-1.61%	-7.72%	-0.53%	-0.36%	-0.13%	-3.96%	-0.76%	1.74%	1.66%	-4.10%	1.79%	0.35%	-2.67%	-1.29%	2.52%	2.45%	-2.66%	-7.60%	-1.54%	0.91%	-4.04%	-11.95%	-1.53%	2.92%	-1.70%	-8.87%	2.37%	4.26%	-2.54%	-8.42%	0.75%	3.21%	-0.03%	-6.81%	3.57%	5.11%	-21.66%	-3.55%	3.09%	1.91%	-1.52%	-3.87%	-1.70%	6.13%	-0.79%	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-2.74%	-6.85%	1.67%	5.79%	-4.57%	-2.72%	6.28%	9.38%	-0.76%	-7.16%	3.70%	9.11%
EBITDA Margin	-5.24%	-3.71%	-0.44%	-1.61%	-7.72%	-0.53%	-0.36%	-0.13%	-3.96%	-0.76%	1.74%	1.66%	-4.10%	1.79%	0.35%	-2.67%	-1.29%	2.52%	2.45%	-2.66%	-7.60%	-1.54%	0.91%	-4.04%	-11.95%	-1.53%	2.92%	-1.70%	-8.87%	2.37%	4.26%	-2.54%	-8.42%	0.75%	3.21%	-0.03%	-6.81%	3.57%	5.11%	-21.66%	-3.55%	3.09%	1.91%	-1.52%	-3.87%	-1.70%	6.13%	-0.79%	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-2.74%	-6.85%	1.67%	5.79%	-4.57%	-2.72%	6.28%	9.38%	-0.76%	-7.16%	3.70%	9.11%
Operating Margin	-5.24%	-3.71%	-0.44%	-1.61%	-7.72%	-0.53%	-0.36%	-0.13%	-3.96%	-0.76%	1.74%	1.66%	-4.10%	1.79%	0.35%	-2.67%	-1.29%	2.52%	2.45%	-2.66%	-7.60%	-1.54%	0.91%	-4.04%	-11.95%	-1.53%	2.92%	-1.70%	-8.87%	2.37%	4.26%	-2.54%	-8.42%	0.75%	3.21%	-0.03%	-6.81%	3.57%	5.11%	-21.66%	-3.55%	3.09%	1.91%	-1.52%	-3.87%	-1.70%	6.13%	-0.79%	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-2.74%	-6.85%	1.67%	5.79%	-4.57%	-2.72%	6.28%	9.38%	-0.76%	-7.16%	3.70%	9.11%
Net Margin	-4.57%	-3.14%		-398.14%	-7.01%	-0.10%	-0.02%	-350.07%	-3.44%	0.68%	1.92%	4.35%	-3.59%	2.17%	0.66%	-2.43%	-0.98%	2.92%	2.53%	-2.30%	-7.01%	-1.06%	0.93%	-3.95%	-11.39%	-0.98%	2.86%	-2.04%	-9.09%	2.17%	3.84%	-3.11%	-9.52%	0.06%	2.26%	-1.24%	-7.94%	2.96%	4.15%	-22.62%	-4.47%	2.42%	0.70%	-2.62%	-5.76%	-3.42%	4.65%	3.13%	4.55%	4.42%	3.83%	-3.30%	-9.78%	2.07%	4.17%	-4.88%	-9.75%	-0.98%	3.46%	-4.90%	-5.59%	3.83%	7.14%	-3.55%	-10.49%	1.04%	6.95%
FCF Margin	26.27%		-2.52%	4.69%	-2.48%		0.25%	-1.33%	4.99%	-2.19%	-1.03%	7.71%	1.97%	-4.62%	-0.92%	8.35%	-1.83%	6.02%	0.39%	-14.63%	-28.26%	-1.88%	-6.57%	-25.76%	-27.78%	-12.95%	-10.06%	-2.79%	-9.65%	1.04%	-1.48%	4.95%	-9.73%	5.02%	1.10%	-2.90%	-4.33%	11.94%	-2.00%	-7.64%	-7.21%	3.12%	-11.72%	-8.21%	-9.56%	8.27%	-6.76%	-3.82%	-2.68%	1.73%	-4.87%	-5.13%	-11.78%	2.57%	-10.41%	-1.25%	-4.62%	5.49%	-5.53%	-2.87%	0.30%	12.37%	-2.72%	-6.39%	-8.54%	13.54%	3.31%
Efficiency
Inventory Average																									0.99M	1.06M	1.04M	0.91M	0.84M	0.91M	0.91M	0.82M	0.85M	0.96M	0.96M	0.89M	0.92M	1.00M	0.95M	0.85M	0.87M	0.92M	0.88M	0.83M	0.93M	1.06M	1.05M	0.97M	1.02M	1.19M	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
Assets Average	48.33M	47.60M	47.05M	47.30M	46.92M	47.24M	47.75M	47.22M	47.33M	47.54M	49.73M	52.53M	51.23M	49.71M	50.24M	50.15M	51.23M	52.48M	52.82M	54.28M	54.58M	54.16M	56.43M	57.98M	57.67M	59.44M	61.26M	61.72M	61.70M	62.93M	65.78M	67.35M	66.40M	65.45M	66.42M	66.11M	64.66M	65.76M	67.86M	66.46M	66.70M	70.89M	72.10M	75.11M	78.42M	78.32M	78.50M	77.99M	78.86M	79.25M	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
Equity Average											38.98M	39.56M	39.83M	39.86M	40.07M	39.99M	39.80M	39.99M	40.46M	42.08M	43.31M	43.12M	43.27M	43.19M	42.32M	41.66M	41.81M	41.89M	41.26M	40.94M	41.48M	41.61M	40.87M	40.37M	40.56M	40.66M	40.12M	39.91M	40.53M	39.20M	37.17M	37.08M	37.40M	37.25M	36.62M	36.00M	36.18M	36.83M	37.45M	38.18M	39.05M	39.31M	38.44M	38.05M	38.88M	38.98M	37.65M	36.74M	37.10M	37.13M	36.23M	36.21M	37.61M	38.28M	37.28M	36.67M	37.76M
Invested Capital				39.40M				38.98M		38.81M	39.16M	39.95M	39.71M	40.01M	40.12M	39.86M	39.75M	40.23M	40.69M	43.47M	43.16M	43.09M	46.35M	46.72M	46.72M	41.60M	49.63M	41.76M	49.25M	50.11M	50.85M	53.19M	52.05M	51.93M	52.17M	51.86M	50.82M	51.18M	51.79M	48.24M	50.40M	51.35M	38.25M	38.05M	37.25M	60.63M	61.16M	60.63M	60.00M	39.65M	40.67M	40.20M	38.95M	39.45M	39.96M	38.99M	37.33M	37.18M	38.08M	37.25M	36.28M	37.25M	39.10M	38.61M	37.12M	37.40M	39.31M
Asset Utilization Ratio	0.98	0.93	0.84	0.78	0.78	0.85	0.88	0.92	0.95	0.93	0.97	1.03	1.07	1.13	1.07	0.97	1.03	1.06	1.12	1.10	1.00	0.96	0.89	0.89	0.90	0.89	0.87	0.86	0.87	0.88	0.91	0.91	0.92	0.92	0.86	0.84	0.88	0.89	0.89	0.94	0.98	0.95	0.93	0.91	0.87	0.80	0.78	0.75	0.75	0.79	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
Leverage & Solvency
Interest Coverage Ratio	154.33	77.75	8.40	54.00	214.33	-16.00	-14.33	-3.75	-130.67	-21.50	92.00	70.00	-149.67	56.50	15.33	-108.00	-37.80	79.20	66.83	-56.17	-151.80	-40.20	6.24	-21.00	-255.80	-30.57	7.75	-2.94	-11.22	4.02	8.67	-3.73	-5.15	0.62	2.98	-0.02	-4.58	3.43	5.55	-21.09	-3.18	2.65	1.55	-1.11	-1.81	-0.73	3.37	-0.39	-0.49	0.09	3.61	-1.31	-4.19	2.16	3.71	-1.17	-2.51	0.66	2.67	-1.42	-1.01	2.78	4.53	-0.26	-2.26	1.47	4.58
Debt to Equity																							0.13	0.18	0.12	0.16	0.18	0.19	0.42	0.44	0.43	0.29	0.29	0.29	0.28	0.28	0.28	0.27	0.27	0.29	0.37	0.38	0.37	0.61	0.62	0.69	0.67	0.63	0.59	0.55	0.53	0.52	0.53	0.52	0.77	0.79	0.82	0.82	0.80	0.81	0.83	0.80	0.76	0.77	0.80	0.79	0.74
Debt Ratio																							0.10	0.13	0.09	0.11	0.12	0.13	0.28	0.28	0.27	0.17	0.18	0.18	0.17	0.17	0.17	0.16	0.16	0.17	0.20	0.19	0.19	0.29	0.29	0.31	0.32	0.30	0.28	0.27	0.26	0.26	0.26	0.25	0.33	0.34	0.32	0.33	0.33	0.34	0.33	0.32	0.33	0.34	0.33	0.33	0.32
Equity Ratio				0.83				0.82		0.81	0.76	0.75	0.81	0.80	0.80	0.79	0.76	0.76	0.77	0.78	0.81	0.79	0.75	0.74	0.73	0.68	0.69	0.67	0.67	0.63	0.63	0.61	0.62	0.61	0.61	0.62	0.62	0.59	0.60	0.58	0.54	0.51	0.53	0.47	0.47	0.45	0.47	0.48	0.47	0.49	0.50	0.50	0.48	0.48	0.43	0.43	0.40	0.40	0.42	0.42	0.39	0.40	0.43	0.44	0.42	0.42	0.43
Times Interest Earned	154.33	77.75	8.40	54.00	214.33	-16.00	-14.33	-3.75	-130.67	-21.50	92.00	70.00	-149.67	56.50	15.33	-108.00	-37.80	79.20	66.83	-56.17	-151.80	-40.20	6.24	-21.00	-255.80	-30.57	7.75	-2.94	-11.22	4.02	8.67	-3.73	-5.15	0.62	2.98	-0.02	-4.58	3.43	5.55	-21.09	-3.18	2.65	1.55	-1.11	-1.81	-0.73	3.37	-0.39	-0.49	0.09	3.61	-1.31	-4.19	2.16	3.71	-1.17	-2.51	0.66	2.67	-1.42	-1.01	2.78	4.53	-0.26	-2.26	1.47	4.58
Valuation
Enterprise Value	-5.35M	-5.93M	-5.55M	-5.86M	-5.45M	-5.66M	-5.69M	-5.57M	-6.06M	-6.17M	-6.01M	-7.32M	-7.54M	-6.96M	-6.88M	-7.89M	-7.62M	-8.57M	-8.62M	-6.75M	-3.93M	-3.74M	-2.52M	-0.84M	0.76M	0.85M	1.22M	1.16M	1.64M	0.89M	1.13M	0.34M	1.46M	0.76M	0.64M	1.10M	0.40M	-0.53M	-0.01M	-1.39M	-1.24M	-3.31M	-2.00M	-1.51M	-1.53M	-5.62M	-4.77M	-4.34M	-4.19M	-4.62M	-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
Return Ratios
Return on Sales	-0.05%	-0.03%	-0.02%	-0.07%	-0.07%	0.00%	0.00%	-0.05%	-0.03%	0.01%	0.02%	0.04%	-0.04%	0.02%	0.01%	-0.02%	-0.01%	0.03%	0.03%	-0.02%	-0.07%	-0.01%	0.01%	-0.04%	-0.11%	-0.01%	0.03%	-0.02%	-0.09%	0.02%	0.04%	-0.03%	-0.10%	0.00%	0.02%	-0.01%	-0.08%	0.03%	0.04%	-0.23%	-0.04%	0.02%	0.01%	-0.03%	-0.06%	-0.03%	0.05%	0.03%	0.05%	0.04%	0.04%	-0.03%	-0.10%	0.02%	0.04%	-0.05%	-0.10%	-0.01%	0.03%	-0.05%	-0.06%	0.04%	0.07%	-0.04%	-0.10%	0.01%	0.07%
Return on Capital Employed	0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.04%	-0.04%	-0.04%	-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	-0.05%	-0.05%	-0.05%	-0.06%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.03%	0.03%
Return on Invested Capital											-0.01%	0.00%	0.00%	0.01%	0.00%	-0.02%	0.08%	0.00%	0.01%	0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.05%	-0.04%	-0.03%	-0.02%	-0.01%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.02%	0.01%	-0.06%	-0.05%	-0.05%	-0.07%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	-0.01%	0.00%	0.02%	0.01%	0.01%	0.00%	0.00%	-0.01%	0.01%	0.07%	0.06%	0.07%	0.05%	0.06%	0.06%
Return on Assets	0.01%	0.00%	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.01%	0.02%	0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	-0.05%	-0.04%	-0.04%	-0.05%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.02%	0.03%	0.03%	0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%
Return on Equity											-0.01%	0.02%	0.02%	0.02%	0.02%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	-0.02%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.02%	-0.02%	-0.01%	0.00%	-0.08%	-0.08%	-0.08%	-0.10%	-0.01%	-0.02%	-0.04%	-0.03%	0.00%	0.04%	0.07%	0.07%	0.04%	-0.01%	-0.02%	-0.01%	-0.03%	-0.04%	-0.05%	-0.06%	-0.06%	-0.04%	-0.01%	0.02%	0.02%	0.01%	-0.01%	-0.01%

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Avalon Holdings Ratios (2009-2025) | AWX

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