Advantage Solutions Inc. (ADV)
1.49
-0.10 (-6.29%)
At close: Mar 28, 2025, 3:59 PM
1.52
2.05%
After-hours: Mar 28, 2025, 07:03 PM EDT
Advantage Solutions Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -2.87 | -18.52 | -0.48 | 46.83 | -18.18 | -29.61 | -1.83 | 5.48 | 65.91 | 86.16 | -21.37 |
| PEG Ratio | -0.01 | 0.19 | 0.00 | -0.38 | -0.17 | 0.32 | 0.00 | 0.01 | 1.98 | -0.69 | n/a |
| PS Ratio | 0.26 | 0.28 | 0.16 | 0.71 | 0.93 | 0.15 | 0.57 | 0.88 | 1.01 | 1.12 | 1.24 |
| PB Ratio | 1.25 | 1.06 | 0.59 | 1.03 | 1.20 | 0.37 | 1.33 | n/a | 1.24 | 1.26 | n/a |
| P/FCF Ratio | 11.01 | 6.08 | 8.20 | 26.91 | 9.34 | 5.91 | 26.76 | 60.10 | 16.34 | 25.04 | 33.91 |
| P/OCF Ratio | 10.08 | 4.90 | 5.47 | 20.26 | 8.50 | 3.87 | 16.77 | 30.19 | 12.89 | 18.12 | 25.04 |
| OCF/S Ratio | 0.03 | 0.06 | 0.03 | 0.03 | 0.11 | 0.04 | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 |
| Debt / Equity Ratio | 0.02 | 1.73 | 1.88 | 0.85 | 0.89 | 2.11 | 2.02 | n/a | 1.58 | 1.60 | n/a |
| Quick Ratio | 1.98 | 1.81 | 1.80 | 1.60 | 1.49 | 1.79 | 1.82 | n/a | 1.50 | 1.59 | n/a |
| Current Ratio | 1.98 | 1.87 | 1.93 | 1.71 | 1.56 | 1.84 | 1.86 | n/a | 1.51 | 1.61 | n/a |
| Asset Turnover | 1.15 | 1.12 | 0.95 | 0.62 | 0.55 | 0.63 | 0.62 | n/a | 0.35 | 0.32 | n/a |
| Interest Coverage | -2.01 | 0.46 | 1.27 | 1.67 | 0.29 | 0.92 | -4.75 | n/a | 1.32 | 1.27 | n/a |
| Return on Equity (ROE) | -0.44 | -0.06 | -1.23 | 0.02 | -0.07 | -0.01 | -0.73 | n/a | 0.02 | 0.01 | n/a |
| Return on Assets (ROA) | -0.11 | -0.02 | -0.32 | 0.01 | -0.03 | -0.00 | -0.19 | n/a | 0.01 | 0.00 | n/a |
| Return on Capital (ROIC) | -0.11 | 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 | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 14.22% | 13.36% | 13.74% | 17.72% | 19.15% | 16.42% | 16.16% | 21.69% | 23.28% | 23.26% | 23.16% |
| Net Profit Margin | -9.17% | -1.5% | -34.01% | 1.51% | -5.12% | -0.52% | -31.21% | 15.99% | 1.53% | 1.30% | -5.79% |
| Pretax Profit Margin | -12.37% | -2.11% | -37.6% | 2.53% | -5.29% | -0.49% | -35.59% | 1.21% | 2.56% | 2.27% | -6.77% |
| Operating Profit Margin | -8.27% | 1.80% | 3.29% | 6.39% | 2.12% | 5.65% | -29.4% | 10.84% | 10.53% | 10.76% | 5.86% |
| FCF Margin | 2.39% | 4.56% | 2.00% | 2.63% | 9.98% | 2.61% | 2.14% | 1.46% | 6.17% | 4.47% | 3.65% |
| EBITDA Margin | -2.52% | 7.13% | -28.06% | 13.02% | 8.80% | 12.84% | -23.32% | 18.29% | 18.91% | 18.52% | 14.26% |