Published financial brief
3624B
AVALON HOLDINGS CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 58.7 | 70.4 | 81.2 | 80.5 | 83.8 |
| Cost of goods soldUSD millions | 47 | 56.8 | 67.2 | 66.7 | 66.6 |
| Selling, general and administrative expenseUSD millions | 8.7 | 9.9 | 10.1 | 10.2 | 10.2 |
| Depreciation and amortizationUSD millions | 2.9 | 3.1 | 3.5 | 3.8 | 3.9 |
| Net incomeUSD millions | 0 | 2 | -0.6 | -1.8 | 1.3 |
| Operating profit (EBIT)USD millions | 0.1 | 0.6 | 0.3 | -0.3 | 3.1 |
| Income taxesUSD millions | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-term debtUSD millions | 2.5 | 1.8 | 1 | 1.2 | 1.1 |
| Long-term debtUSD millions | 23.7 | 20.9 | 32.7 | 33.9 | 33.6 |
| Cash and equivalentsUSD millions | 4.2 | 3.3 | 1.6 | 1.2 | 2.8 |
| ReceivablesUSD millions | 9.3 | 10.5 | 11.7 | 10.1 | 9.2 |
| InventoryUSD millions | 0.9 | 1.1 | 1.5 | 1.7 | 1.6 |
| PayablesUSD millions | 9.1 | 10.2 | 11 | 9.7 | 7.1 |
| Net property, plant and equipmentUSD millions | 58.8 | 60.3 | 63.2 | 63.6 | 62.6 |
| Capital expenditureUSD millions | 4.5 | 4.4 | 6.4 | 3.9 | 2.3 |
| Operating cash flowUSD millions | 2.6 | 2.4 | 2.3 | 2.4 | 3.4 |
| Prepaid expensesUSD millions | 0.7 | 1 | 1.2 | 1.1 | 1 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 3 | 3.7 | 3.8 | 3.6 | 7 |
| Working capitalUSD millions | -1.9 | -2.1 | -2.8 | -3.9 | -0.9 |
| Working capital requirementUSD millions | 1.1 | 1.5 | 2.2 | 2.1 | 3.6 |
| Total debtUSD millions | 26.2 | 22.8 | 33.7 | 35 | 34.7 |
| Free cash flowUSD millions | -2 | -2.1 | -4.1 | -1.5 | 1.1 |
| Unlevered free cash flowUSD millions | -1.1 | -1.1 | -3.3 | -0.2 | 2.9 |
| Returns and ratios | |||||
| ROICratio | 0% | 0.9% | 0.5% | -0.4% | 4.2% |
| Pre-tax ROICratio | 0.2% | 0.9% | 0.5% | -0.4% | 4.6% |
| Effective tax rateratio | 100% | 5.1% | 0% | 0% | 8.6% |
| Revenue growthratio | -14.1% | 19.9% | 15.3% | -0.8% | 4.1% |
| EBIT / Revenueratio | 0.2% | 0.8% | 0.4% | -0.3% | 3.7% |
| Revenue / Invested capitalmultiple | 0.98× | 1.14× | 1.24× | 1.23× | 1.27× |
| Cogs Over Revenuesratio | 80.1% | 80.7% | 82.8% | 82.9% | 79.4% |
| Sga Over Revenuesratio | 14.8% | 14% | 12.5% | 12.7% | 12.2% |
| Da Over Revenuesratio | 5% | 4.4% | 4.3% | 4.8% | 4.7% |
| Nfa Over Revenuesratio | 100.1% | 85.7% | 77.8% | 79% | 74.7% |
| Wcr Over Revenuesratio | 1.9% | 2.1% | 2.7% | 2.6% | 4.3% |
| Debt Over Ebitdamultiple | 8.62× | 6.2× | 8.8× | 9.86× | 4.97× |
| St Debt Over Cashmultiple | 0.58× | 0.56× | 0.64× | 0.98× | 0.41× |
| Interest Over Ebitdamultiple | 0.4× | 0.32× | 0.38× | 0.59× | 0.29× |
| Interest Over Nocf Nicfmultiple | -0.61× | -0.56× | -0.35× | -1.36× | 1.82× |
| Nsf Over Wcrmultiple | -1.54× | -0.98× | -0.27× | -0.01× | -0.46× |
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3624B · annualSnapshot 6dd690b9
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