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Advantage Solutions (ADV) Ratios
Advantage Solutions Ratios
ADV's free cash flow for Q2 2026 was $-2.25M. For the 2026 fiscal year, ADV's free cash flow was decreased by $-9.44M and operating cash flow was $7.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.98 | 1.87 | 1.93 | 1.71 |
| Quick Ratio | 2.25 | 1.96 | 1.81 | 1.80 | 1.60 |
| Cash Ratio | 0.56 | 0.45 | 0.22 | 0.20 | 0.26 |
| Solvency Ratio | -0.01 | -0.05 | 0.05 | -0.38 | 0.09 |
| Operating Cash Flow Ratio | 0.14 | 0.20 | 0.42 | 0.17 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 4.64 | 7.03 | 17.21 | 7.48 | 8.75 |
| Net Current Asset Value | $ -1.27B | $ -1.45B | $ -1.66B | $ -1.88B | $ -2.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.56 | 0.51 | 0.50 | 0.36 |
| Debt-to-Equity Ratio | 0.02 | 2.32 | 1.73 | 1.88 | 0.85 |
| Debt-to-Capital Ratio | 0.02 | 0.70 | 0.63 | 0.65 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.69 | 0.63 | 0.64 | 0.45 |
| Financial Leverage Ratio | 5.04 | 4.15 | 3.42 | 3.79 | 2.36 |
| Debt Service Coverage Ratio | 0.75 | -0.17 | 1.64 | -9.28 | 2.86 |
| Interest Coverage Ratio | 0.12 | -2.01 | 0.28 | -14.31 | 1.67 |
| Debt to Market Cap | 0.05 | 1.81 | 1.59 | 3.07 | 0.80 |
| Interest Debt Per Share | 11.72 | 146.55 | 6.41 | 6.96 | 7.05 |
| Net Debt to EBITDA | -3.00 | -17.06 | 7.00 | -1.59 | 4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.95% | 14.22% | 12.44% | 12.97% | 17.72% |
| EBIT Margin | -3.57% | -8.25% | 1.20% | -40.39% | 6.36% |
| EBITDA Margin | 2.14% | -2.52% | 6.56% | -34.46% | 13.02% |
| Operating Profit Margin | 0.45% | -8.27% | 1.19% | -40.97% | 6.39% |
| Pretax Profit Margin | -7.49% | -12.37% | -3.05% | -43.25% | 2.53% |
| Net Profit Margin | -6.43% | -9.17% | -1.62% | -37.86% | 1.51% |
| Continuous Operations Profit Margin | -6.43% | -10.61% | -2.08% | -38.91% | 1.60% |
| Net Income Per EBT | 85.83% | 74.11% | 53.27% | 87.54% | 59.77% |
| EBT Per EBIT | -1655.24% | 149.56% | -255.12% | 105.57% | 39.63% |
| Return on Assets (ROA) | -8.15% | -10.53% | -1.68% | -32.39% | 0.93% |
| Return on Equity (ROE) | -41.11% | -43.67% | -5.73% | -122.82% | 2.19% |
| Return on Capital Employed (ROCE) | 0.68% | -11.15% | 1.44% | -40.80% | 4.42% |
| Return on Invested Capital (ROIC) | 0.58% | -9.47% | 0.97% | -36.35% | 2.77% |
| Return on Tangible Assets | -16.74% | -25.21% | -4.17% | -93.47% | 4.00% |
| Earnings Yield | -79.73% | -34.83% | -5.40% | -208.27% | 2.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 5.58 | 5.82 | 4.13 | 4.48 |
| Payables Turnover | 18.77 | 19.30 | 19.75 | 12.14 | 11.70 |
| Inventory Turnover | 0.00 | 379.49 | 114.86 | 40.54 | 41.92 |
| Fixed Asset Turnover | 30.58 | 28.83 | 39.58 | 27.49 | 32.40 |
| Asset Turnover | 1.27 | 1.15 | 1.03 | 0.86 | 0.62 |
| Working Capital Turnover Ratio | 7.15 | 7.74 | 7.59 | 7.18 | 9.19 |
| Cash Conversion Cycle | 41.86 | 47.49 | 47.46 | 67.32 | 58.99 |
| Days of Sales Outstanding | 61.30 | 65.43 | 62.76 | 88.39 | 81.49 |
| Days of Inventory Outstanding | 0.00 | 0.96 | 3.18 | 9.00 | 8.71 |
| Days of Payables Outstanding | 19.44 | 18.91 | 18.48 | 30.07 | 31.20 |
| Operating Cycle | 61.30 | 66.40 | 65.93 | 97.39 | 90.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.74 | 7.24 | 0.71 | 0.33 | 0.40 |
| Free Cash Flow Per Share | 4.24 | 2.94 | 0.58 | 0.22 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 9.50 | 1.68 | 5.50 | 3.17 | 4.04 |
| Capital Expenditure Coverage Ratio | 9.50 | 1.68 | 5.50 | 3.17 | 4.04 |
| Operating Cash Flow Coverage Ratio | 4.64 | 0.05 | 0.12 | 0.05 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 |
| Free Cash Flow Yield | 19.28% | 4.02% | 15.95% | 10.82% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.26 | -2.86 | -18.50 | -0.48 | 46.83 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.26 | 0.30 | 0.18 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.52 | 1.25 | 1.06 | 0.59 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.19 | 24.87 | 6.27 | 9.25 | 26.91 |
| Price-to-Operating Cash Flow Ratio | 4.64 | 10.08 | 5.13 | 6.33 | 20.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.19 | 0.00 | -0.39 |
| Enterprise Value Multiple | 0.76 | -27.51 | 11.58 | -2.11 | 9.57 |
| Enterprise Value | 58.02M | 2.47B | 2.96B | 2.66B | 4.49B |
| EV to EBITDA | 0.76 | -27.51 | 11.58 | -2.11 | 9.57 |
| EV to Sales | 0.02 | 0.69 | 0.76 | 0.73 | 1.25 |
| EV to Free Cash Flow | 1.05 | 65.46 | 15.84 | 37.06 | 47.37 |
| EV to Operating Cash Flow | 0.94 | 26.55 | 12.96 | 25.38 | 35.65 |
| Tangible Book Value Per Share | -67.70 | -82.49 | -3.58 | -4.88 | -6.01 |
| Shareholders’ Equity Per Share | 42.67 | 58.22 | 3.42 | 3.53 | 7.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.14 | 0.32 | 0.10 | 0.37 |
| Revenue Per Share | 272.88 | 277.31 | 12.05 | 11.44 | 11.32 |
| Net Income Per Share | -17.54 | -25.42 | -0.20 | -4.33 | 0.17 |
| Tax Burden | 0.86 | 0.74 | 0.53 | 0.88 | 0.60 |
| Interest Burden | 2.10 | 1.50 | -2.54 | 1.07 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.27 | -0.25 | -2.81 | -0.07 | 2.19 |
Currency in USD
