Avalon Holdings Corporation (AWX)

Avalon Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	9	11	14	10	7
Market Cap Growth	31.44%	-13.09%	-23.83%	39.71%	35.42%	-26.17%
Enterprise Value	43	42	42	33	32	22
Last Close Price	3.30	2.39	2.75	3.61	2.60	1.92
PE Ratio	13.07	-	-	7.22	720.22	-
PS Ratio	0.15	0.12	0.13	0.20	0.17	0.11
PB Ratio	0.33	0.26	0.28	0.36	0.27	0.20
P/TBV Ratio	0.26	0.25	0.28	0.36	0.27	0.20
P/OCF Ratio	3.04	3.96	4.75	5.96	3.92	2.36
EV/Sales Ratio	0.51	0.52	0.52	0.47	0.55	0.32
EV/EBITDA Ratio	6.68	11.84	10.98	8.91	10.60	8.34
EV/EBIT Ratio	17.22	-	121.14	58.36	259.23	166.40
Debt / Equity Ratio	0.92	0.97	0.88	0.58	0.71	0.67
Debt / EBITDA Ratio	4.94	8.17	7.33	5.14	7.12	7.26
Asset Turnover	0.93	0.91	0.97	0.90	0.75	0.95
Inventory Turnover	38.92	42.74	52.39	56.41	54.57	68.92
Quick Ratio	0.84	0.63	0.71	0.76	0.79	0.74
Current Ratio	0.97	0.78	0.85	0.89	0.89	0.82
Return on Equity (ROE)	1.85%	-5.51%	-2.54%	4.34%	-0.12%	-1.44%
Return on Assets (ROA)	1.74%	-0.19%	0.26%	0.45%	0.10%	0.12%
Return on Capital (ROIC)	2.17%	-0.24%	0.32%	0.56%	0.12%	0.15%
Earnings Yield	7.84%	-19.05%	-5.44%	14.00%	0.14%	-6.11%
FCF Yield	13.84%	-16.55%	-38.55%	-14.64%	-19.63%	-55.10%
Buyback Yield / Dilution	-0.01%	-	0.86%	-1.42%	-0.06%	-1.62%
Total Shareholder Return	-0.01%	-	0.86%	-1.42%	-0.06%	-1.62%

Source: S&P Capital IQ. Standard template. Financial Sources.