Avalon Holdings Corporation
AWX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.07 | -0.01 | 0.06 |
| FCF Yield | 8.37% | 28.24% | -12.39% | -7.47% |
| EV / EBITDA | 12.29 | 23.73 | -245.96 | 57.67 |
| Quality | ||||
| ROIC | 3.17% | 0.94% | -1.64% | -0.18% |
| Gross Margin | 23.71% | 20.58% | 14.79% | 17.53% |
| Cash Conversion Ratio | 0.76 | 14.38 | 0.58 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.06% | -3.35% | -1.71% | 1.06% |
| Free Cash Flow Growth | -68.93% | 299.85% | -21.74% | -70.76% |
| Safety | ||||
| Net Debt / EBITDA | 9.18 | 18.07 | -184.78 | 39.15 |
| Interest Coverage | 4.58 | 1.47 | -2.26 | -0.26 |
| Efficiency | ||||
| Inventory Turnover | 11.65 | 8.90 | 7.42 | 9.34 |
| Cash Conversion Cycle | 10.25 | 15.93 | 24.52 | 12.43 |