Avalon Corporation (AWX)
2.84
0.09 (3.27%)
At close: Apr 02, 2025, 3:53 PM
2.87
1.19%
After-hours: Apr 02, 2025, 08:00 PM EDT
Avalon Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| PE Ratio | 11.45 | -5.25 | -10.94 | 7.14 | -219.06 | -13.91 | -8.83 | -24.78 | -162.59 | -10.1 | -9.23 | 45.15 | -44.56 | 14.20 | -19.12 | -10.32 | 7.61 | 14.08 | 20.63 | 45.64 | -4.53 | -2.74 | -1.3 | -3.25 | -4.3 | 15.85 | -44.76 |
| PEG Ratio | -0.07 | -0.06 | 0.07 | -0.00 | 2.39 | 0.26 | -0.03 | -0.07 | 1.80 | 0.31 | 0.03 | -0.19 | 0.31 | -0.06 | 0.64 | 0.05 | -0.15 | 1.64 | 0.08 | -0.4 | 0.17 | 0.07 | -0.02 | -0.09 | 0.01 | -0.05 | n/a |
| PS Ratio | 0.18 | 0.12 | 0.13 | 0.20 | 0.17 | 0.11 | 0.16 | 0.14 | 0.18 | 0.14 | 0.19 | 0.33 | 0.30 | 0.20 | 0.24 | 0.22 | 0.11 | 0.45 | 0.70 | 0.52 | 0.40 | 0.19 | 0.11 | 0.14 | 0.12 | 0.24 | 0.36 |
| PB Ratio | 0.40 | 0.25 | 0.28 | 0.36 | 0.27 | 0.20 | 0.27 | 0.20 | 0.29 | 0.19 | 0.25 | 0.49 | 0.36 | 0.28 | 0.27 | 0.20 | 0.14 | 0.52 | 0.72 | 0.49 | 0.33 | 0.26 | 0.18 | 0.22 | 0.20 | 0.35 | 0.51 |
| P/FCF Ratio | 13.47 | -6.04 | -2.59 | -6.83 | -5.09 | -1.81 | -7.49 | -14.06 | -27.3 | -1.08 | -1.48 | -17.78 | 27.78 | 7.96 | -32.45 | 2.85 | -2.77 | -2.52 | -32.4 | 12.40 | -2.92 | 3.61 | -1.62 | 7.02 | -1.41 | -4.88 | -38.37 |
| P/OCF Ratio | 4.47 | 3.96 | 4.75 | 5.96 | 3.92 | 2.36 | 3.31 | 6.09 | 4.34 | 3.80 | 184.52 | 15.72 | 7.31 | 3.94 | 114.09 | 2.65 | 10.99 | 7.81 | 21.34 | 7.26 | 11.53 | 3.25 | -5.4 | 3.44 | 14.13 | 9.51 | 16.79 |
| OCF/S Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.00 | 0.02 | 0.04 | 0.05 | 0.00 | 0.08 | 0.01 | 0.06 | 0.03 | 0.07 | 0.03 | 0.06 | -0.02 | 0.04 | 0.01 | 0.02 | 0.02 |
| Debt / Equity Ratio | 0.91 | 0.95 | 0.88 | 0.58 | 0.71 | 0.67 | 0.31 | 0.32 | 0.32 | 0.21 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.00 | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.84 | 0.69 | 0.78 | 0.82 | 0.84 | 0.78 | 0.91 | 0.92 | 0.96 | 0.98 | 1.29 | 1.79 | 1.78 | 1.59 | 1.77 | 1.67 | 1.56 | 1.61 | 2.76 | 2.70 | 2.36 | 1.53 | 2.35 | 2.08 | 3.36 | 3.49 | 3.48 |
| Current Ratio | 0.94 | 0.78 | 0.85 | 0.89 | 0.89 | 0.82 | 0.96 | 0.98 | 1.02 | 1.05 | 1.38 | 1.82 | 1.81 | 1.61 | 1.81 | 1.70 | 1.60 | 1.64 | 2.79 | 2.73 | 2.40 | 1.72 | 2.55 | 2.34 | 3.36 | 3.49 | 3.48 |
| Asset Turnover | 0.97 | 0.92 | 0.90 | 0.90 | 0.75 | 0.86 | 0.96 | 0.85 | 0.90 | 0.85 | 0.89 | 1.07 | 0.97 | 1.01 | 0.92 | 0.77 | 1.01 | 0.95 | 0.86 | 0.78 | 0.69 | 1.09 | 1.29 | 1.28 | 1.35 | 1.22 | 1.12 |
| Interest Coverage | 1.51 | -0.13 | 0.39 | 0.80 | 0.38 | 0.55 | -4 | -0.39 | -0.49 | -8.86 | -24.07 | 12.32 | -38.54 | 5.57 | -54.64 | -65.2 | 37.57 | 52.88 | 0.73 | 3.43 | -81 | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | 0.03 | -0.05 | -0.03 | 0.05 | n/a | -0.01 | -0.03 | -0.01 | n/a | -0.02 | -0.03 | 0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.02 | 0.04 | 0.03 | 0.01 | -0.07 | -0.09 | -0.14 | -0.07 | -0.05 | 0.02 | -0.01 |
| Return on Assets | 0.02 | -0.02 | -0.01 | 0.03 | n/a | -0.01 | -0.02 | n/a | n/a | -0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.06 | -0.07 | -0.11 | -0.06 | -0.04 | 0.02 | -0.01 |
| Return on Invested Capital | 0.04 | n/a | 0.01 | 0.01 | -0.01 | 0.01 | -0.06 | -0.01 | n/a | -0.03 | -0.03 | 0.01 | -0.02 | n/a | -0.02 | -0.03 | 0.01 | 0.02 | n/a | n/a | -0.09 | -0.06 | -0.13 | -0.07 | -0.04 | 0.01 | -0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.17 |
| Gross Profit Margin | 0.21 | 0.17 | 0.17 | 0.19 | 0.20 | 0.18 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.11 | 0.10 | 0.10 | 0.14 | 0.18 | 0.16 |
| Net Profit Margin | 0.02 | -0.02 | -0.01 | 0.03 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.09 | -0.07 | -0.09 | -0.04 | -0.03 | 0.01 | -0.01 |
| Pretax Profit Margin | 0.01 | -0.02 | -0.01 | 0.02 | 0.00 | -0.01 | -0.05 | -0.01 | -0.00 | -0.02 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -0.03 | -0.04 | -0.07 | -0.06 | -0.04 | 0.03 | -0.01 |
| Operating Profit Margin | 0.04 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.00 | -0.00 | -0.02 | -0.03 | 0.00 | -0.01 | 0.00 | -0.02 | -0.03 | 0.01 | 0.02 | 0.00 | 0.00 | -0.04 | -0.05 | -0.08 | -0.07 | -0.03 | 0.01 | -0.02 |
| FCF Margin | 1.34 | -1.92 | -5.09 | -2.93 | -3.37 | -6 | -2.17 | -0.97 | -0.67 | -12.49 | -13.09 | -1.87 | 1.07 | 2.56 | -0.74 | 7.58 | -4.14 | -17.95 | -2.15 | 4.20 | -13.71 | 5.17 | -7.04 | 2.01 | -8.78 | -4.82 | -0.94 |
| EBITDA Margin | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | 0.05 | 0.01 |