Avalon Advanced Materials
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.68-9.34-7.75-5.84-3.79-4.22-10.72-14.21-18.22-49.49-20.83-4.22
Price/Sales ratio
N/A940.87922.59306.49242.23169.083.57KN/A486.57285.972.12K242.23
Price/Book Value ratio
0.120.280.220.160.100.190.350.490.470.240.420.10
Price/Cash Flow ratio
-3.89-10.13-9.44-7.33-5.63-11.80-19.85-22.83-23.11N/AN/A-5.63
Price/Free Cash Flow ratio
-1.83-4.78-5.16-3.86-4.01-8.51-12.55-16.91-4.26-6.89-12.99-8.51
Price/Earnings Growth ratio
0.081.410.490.370.20-0.130.313.760.640.58-0.29-0.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-8.87%-26.39%69.99%61.11%-21.73%-909.01%N/A36.21%-135.69%-623.19%-21.73%
Operating Profit Margin
N/A-10261.55%-10960.34%-4610.25%-4999.34%-1586.45%-21714.80%N/A-3000.05%N/A-12846.54%-1586.45%
Pretax Profit Margin
N/A-11250.81%-13026.08%-5599.13%-6678.25%-4036.69%-35157.82%N/A-3267.37%-587.48%-11129.91%-4036.69%
Net Profit Margin
N/A-10067.24%-11900.75%-5245.87%-6386.53%-4001.30%-33381.83%N/A-2669.49%-577.76%-10216.76%-4001.30%
Effective Tax Rate
9.86%10.51%8.63%6.30%4.36%0.87%5.05%2.39%18.29%1.65%8.20%4.36%
Return on Assets
-2.66%-2.98%-2.78%-2.65%-2.73%-4.60%-3.16%-3.27%-2.53%-0.46%-1.94%-2.73%
Return On Equity
-2.70%-3.02%-2.88%-2.76%-2.86%-4.68%-3.30%-3.45%-2.62%-0.49%-2.04%-2.86%
Return on Capital Employed
-4.23%-3.07%-2.58%-2.35%-2.21%-1.84%-2.07%-2.53%-2.87%N/A-2.46%-1.84%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.02N/A
Quick Ratio
3.801.521.310.731.141.602.952.8014.790.181.931.14
Cash ratio
3.131.101.020.370.431.242.122.091.890.141.830.43
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A431.22163.221.59KN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A-676.05N/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A-244.83163.22393.56N/A
Days of Payables Outstanding
N/A2.13K4.08K7.62K2.67K343.65459.27403.122.11K646.39583.68583.68
Cash Conversion Cycle
N/A-2.13K-4.08K-7.62K-2.67K-343.65-459.27N/A-2.35K-483.171.01K-2.67K
Debt Ratios
Debt Ratio
N/AN/A0.020.020.00N/A0.020.030.020.040.030.00
Debt Equity Ratio
N/AN/A0.020.020.00N/A0.020.030.020.040.040.00
Long-term Debt to Capitalization
N/AN/A0.020.020.00N/A0.020.030.020.020.020.00
Total Debt to Capitalization
N/AN/A0.020.020.00N/A0.020.030.020.040.020.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.35N/A
Cash Flow to Debt Ratio
N/AN/A-1.04-0.76-13.03N/A-0.67-0.60-0.86N/AN/A-13.03
Company Equity Multiplier
1.011.011.031.031.041.011.041.051.031.061.041.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-92.87-97.63-41.80-43.02-14.31-180.20N/A-21.04N/AN/A-43.02
Free Cash Flow / Operating Cash Flow Ratio
2.112.111.831.891.401.381.581.355.41N/AN/A1.38
Cash Flow Coverage Ratio
N/AN/A-1.04-0.76-13.03N/A-0.67-0.60-0.86N/AN/A-13.03
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-5.33N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A