Avalon Holdings Ratios (2010-2025) | AWX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	96.08%	91.78%	92.22%	141.13%	94.77%	70.64%	52.66%	93.04%	73.78%	91.30%	61.29%	-119.34%	16.24%	22.14%	24.63%	17.53%	14.79%	20.58%	23.71%	17.15%
EBT Margin (Quarter)	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%	-2.01%
EBIT Margin (Quarter)	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-4.82%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-19.43%	-7.16%	3.70%	9.11%	0.37%
EBITDA Margin (Quarter)	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-4.82%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-19.43%	-7.16%	3.70%	9.11%	0.37%
Operating Margin (Quarter)	-0.97%	0.16%	4.92%	-2.09%	-8.15%	3.03%	5.88%	-4.82%	-6.85%	1.67%	5.79%	-1.90%	-2.72%	6.28%	9.38%	-19.43%	-7.16%	3.70%	9.11%	0.37%
Net Margin (Quarter)	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%	-1.92%
FCF Margin (Quarter)	0.47%	-1.18%	-4.87%	18.49%	-7.10%	10.22%	-18.83%	27.52%	-4.62%	5.49%	-5.53%	19.00%	2.06%	13.90%	-5.56%	5.20%	-8.54%	16.88%	5.26%	-6.26%
Efficiency
Inventory Average (Quarter)	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	1.62M
Assets Average (Quarter)	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	89.03M
Equity Average (Quarter)	37.31M	38.02M	38.97M	39.27M	38.35M	37.92M	38.66M	38.67M	37.24M	36.24M	36.55M	36.53M	35.57M	35.49M	36.79M	37.36M	36.21M	35.47M	36.47M	37.86M
Invested Capital (Quarter)	59.84M	59.42M	60.33M	59.48M	57.95M	58.07M	69.58M	68.40M	66.48M	66.15M	66.85M	65.86M	64.67M	65.42M	67.02M	66.27M	64.45M	64.52M	66.16M	67.00M
Asset Utilization Ratio (Quarter)	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	0.94
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.49	0.09	3.61	-1.31	-4.19	2.16	3.71	-2.07	-2.51	0.66	2.67	-0.59	-1.01	2.78	4.53	-6.73	-2.26	1.47	4.58	0.15
Debt to Equity (Quarter)	0.59	0.55	0.53	0.53	0.54	0.52	0.78	0.05	0.83	0.10	0.81	0.10	0.11	0.82	0.10	0.10	0.82	0.11	0.77	0.75
Debt Ratio (Quarter)	0.28	0.27	0.26	0.26	0.26	0.25	0.33	0.02	0.32	0.04	0.33	0.04	0.04	0.32	0.04	0.04	0.33	0.04	0.32	0.33
Equity Ratio (Quarter)	0.47	0.49	0.50	0.50	0.48	0.47	0.43	0.42	0.39	0.40	0.41	0.41	0.39	0.39	0.42	0.43	0.40	0.40	0.41	0.44
Times Interest Earned (Quarter)	-0.49	0.09	3.61	-1.31	-4.19	2.16	3.71	-2.07	-2.51	0.66	2.67	-0.59	-1.01	2.78	4.53	-6.73	-2.26	1.47	4.58	0.15
Valuation
Enterprise Value (Quarter)	-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	-5.52M
Return Ratios
Return on Sales (Quarter)	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%	-0.02%
Return on Capital Employed (Quarter)	0.01%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.03%	0.04%	0.00%	-0.01%	-0.02%	-0.02%	0.03%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.05%	0.04%	0.00%	-0.01%	-0.03%	-0.03%	0.17%
Return on Assets (Quarter)	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%	0.00%
Return on Equity (Quarter)	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%	0.00%

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Avalon Holdings Ratios (2010-2025) | AWX

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