Avalon Holdings Corporation
AWX · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.01 | 0.06 | 0.01 |
| FCF Yield | 28.24% | -12.39% | -7.47% | -6.64% |
| EV / EBITDA | 23.73 | -245.96 | 57.67 | 12.56 |
| Quality | ||||
| ROIC | 0.94% | -1.66% | -0.18% | 3.06% |
| Gross Margin | 15.82% | 14.79% | 17.53% | 24.63% |
| 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 | 299.85% | -21.74% | -70.76% | -123.15% |
| Safety | ||||
| Net Debt / EBITDA | 18.07 | -184.78 | 39.15 | 9.50 |
| Interest Coverage | 1.47 | -2.26 | -0.26 | 4.53 |
| Efficiency | ||||
| Inventory Turnover | 9.43 | 7.42 | 9.34 | 10.66 |
| Cash Conversion Cycle | 17.78 | 24.52 | 12.43 | 10.89 |