Advantage Solutions Inc.
2.35
0.05 (2.17%)
At close: Jan 15, 2025, 12:54 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio -18.52 -0.48 46.83 -18.18 -29.61 -1.83 5.48 65.91 86.16 -21.37
PS Ratio 0.28 0.16 0.71 0.93 0.15 0.57 0.88 1.01 1.12 1.24
PB Ratio 1.06 0.59 1.03 1.20 0.37 1.33 n/a 1.24 1.26 n/a
P/FCF Ratio 6.08 8.20 26.91 9.34 5.91 26.76 60.10 16.34 25.04 33.91
P/OCF Ratio 4.90 5.47 20.26 8.50 3.87 16.77 30.19 12.89 18.12 25.04
OCF/S Ratio 0.06 0.03 0.03 0.11 0.04 0.03 0.03 0.08 0.06 0.05
Debt / Equity Ratio 1.73 1.88 0.85 0.89 2.11 2.02 n/a 1.58 1.60 n/a
Quick Ratio 1.81 1.80 1.60 1.49 1.79 1.82 n/a 1.50 1.59 n/a
Current Ratio 1.87 1.93 1.71 1.56 1.84 1.86 n/a 1.51 1.61 n/a
Asset Turnover 1.12 0.95 0.62 0.55 0.63 0.62 n/a 0.35 0.32 n/a
Interest Coverage 0.46 1.27 1.67 0.29 0.92 -4.75 n/a 1.32 1.27 n/a
Return on Equity (ROE) -0.06 -1.23 0.02 -0.07 -0.01 -0.73 n/a 0.02 0.01 n/a
Return on Assets (ROA) -0.02 -0.32 0.01 -0.03 -0.00 -0.19 n/a 0.01 0.00 n/a
Return on Capital (ROIC) 0.02 0.04 0.04 0.01 0.04 -0.2 n/a 0.04 0.04 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 13.36% 13.74% 17.72% 19.15% 16.42% 16.16% 21.69% 23.28% 23.26% 23.16%
Net Profit Margin -1.5% -34.01% 1.51% -5.12% -0.52% -31.21% 15.99% 1.53% 1.30% -5.79%
Pretax Profit Margin -2.11% -37.6% 2.53% -5.29% -0.49% -35.59% 1.21% 2.56% 2.27% -6.77%
Operating Profit Margin 1.80% 3.29% 6.39% 2.12% 5.65% -29.4% 10.84% 10.53% 10.76% 5.86%
FCF Margin 4.56% 2.00% 2.63% 9.98% 2.61% 2.14% 1.46% 6.17% 4.47% 3.65%
EBITDA Margin 7.13% -28.06% 13.02% 8.80% 12.84% -23.32% 18.29% 18.91% 18.52% 14.26%