American Vanguard(DE:AVJ)
€0.72-0.13 (-2.98%)
DE:AVJ
American Vanguard financials statements
€0.72
At close:-0.13 (-2.98%)
American Vanguard (AVJ) Ratios
3 Followers
American Vanguard Ratios
DE:AVJ's free cash flow for Q3 2026 was $45.76M. For the 2026 fiscal year, DE:AVJ's free cash flow was decreased by $-2.35M and operating cash flow was $48.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.63 | 1.87 | 1.46 | 1.53 |
| Quick Ratio | 0.93 | 0.86 | 0.92 | 0.77 | 0.84 |
| Cash Ratio | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 |
| Solvency Ratio | -0.08 | -0.26 | 0.07 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | -0.10 | 0.02 | -0.25 | 0.21 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -33.62M | $ -24.72M | $ 34.48M | $ 32.23M | $ 20.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.26 | 0.21 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.99 | 0.72 | 0.44 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.50 | 0.42 | 0.30 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.39 | 0.27 | 0.12 | 0.12 |
| Financial Leverage Ratio | 3.10 | 2.73 | 2.07 | 1.96 | 1.86 |
| Debt Service Coverage Ratio | -0.87 | -0.91 | 3.32 | 13.16 | 13.24 |
| Interest Coverage Ratio | 0.83 | -6.05 | 1.84 | 9.86 | 8.39 |
| Debt to Market Cap | 1.60 | 1.13 | 0.45 | 0.08 | 0.11 |
| Interest Debt Per Share | 7.32 | 6.58 | 6.21 | 2.75 | 2.74 |
| Net Debt to EBITDA | -15.18 | -16.47 | 3.37 | 0.89 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.65% | 21.98% | 30.92% | 39.59% | 30.61% |
| EBIT Margin | -5.93% | -5.84% | 3.96% | 6.67% | 5.53% |
| EBITDA Margin | -2.29% | -1.72% | 7.72% | 10.30% | 10.22% |
| Operating Profit Margin | 2.67% | -18.56% | 4.02% | 6.67% | 5.55% |
| Pretax Profit Margin | -9.16% | -22.01% | 1.78% | 5.90% | 4.80% |
| Net Profit Margin | -9.68% | -23.08% | 1.30% | 4.50% | 3.33% |
| Continuous Operations Profit Margin | -9.68% | -23.08% | 1.30% | 4.50% | 3.33% |
| Net Income Per EBT | 105.68% | 104.88% | 73.02% | 76.20% | 69.48% |
| EBT Per EBIT | -342.87% | 118.61% | 44.20% | 88.47% | 86.45% |
| Return on Assets (ROA) | -8.36% | -19.84% | 0.98% | 3.77% | 2.68% |
| Return on Equity (ROE) | -25.93% | -54.20% | 2.03% | 7.41% | 4.99% |
| Return on Capital Employed (ROCE) | 3.56% | -25.11% | 4.34% | 8.84% | 6.57% |
| Return on Invested Capital (ROIC) | 3.50% | -24.74% | 3.13% | 6.66% | 4.52% |
| Return on Tangible Assets | -10.90% | -27.08% | 1.38% | 5.54% | 4.13% |
| Earnings Yield | -45.94% | -97.25% | 2.44% | 4.32% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.05 | 2.97 | 3.62 | 3.51 |
| Payables Turnover | 4.20 | 6.17 | 5.81 | 5.34 | 5.76 |
| Inventory Turnover | 2.09 | 2.38 | 1.82 | 2.00 | 2.51 |
| Fixed Asset Turnover | 7.38 | 7.03 | 5.97 | 6.41 | 6.10 |
| Asset Turnover | 0.86 | 0.86 | 0.75 | 0.84 | 0.80 |
| Working Capital Turnover Ratio | 3.35 | 3.14 | 3.58 | 5.06 | 4.01 |
| Cash Conversion Cycle | 206.81 | 213.83 | 260.18 | 214.88 | 186.23 |
| Days of Sales Outstanding | 118.89 | 119.69 | 122.72 | 100.71 | 104.01 |
| Days of Inventory Outstanding | 174.81 | 153.26 | 200.24 | 182.56 | 145.55 |
| Days of Payables Outstanding | 86.90 | 59.12 | 62.78 | 68.39 | 63.33 |
| Operating Cycle | 293.70 | 272.95 | 322.96 | 283.27 | 249.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.75 | 0.14 | -2.09 | 1.95 | 2.90 |
| Free Cash Flow Per Share | -0.89 | -0.13 | -2.52 | 1.46 | 2.56 |
| Dividend Paid and CapEx Coverage Ratio | -5.19 | 0.38 | -3.80 | 3.29 | 6.95 |
| Capital Expenditure Coverage Ratio | -5.19 | 0.51 | -4.87 | 3.92 | 8.60 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.02 | -0.36 | 0.75 | 1.11 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.01 | -0.10 | 0.09 | 0.15 |
| Free Cash Flow Yield | -23.28% | -2.90% | -22.95% | 6.70% | 15.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.18 | -1.03 | 41.04 | 23.16 | 26.29 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.24 | 0.53 | 1.04 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.56 | 0.83 | 1.72 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.30 | -34.51 | -4.36 | 14.92 | 6.40 |
| Price-to-Operating Cash Flow Ratio | -5.12 | 33.12 | -5.25 | 11.11 | 5.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.58 | 0.45 | 1.37 |
| Enterprise Value Multiple | -24.39 | -30.24 | 10.27 | 11.00 | 9.66 |
| Enterprise Value | 287.55M | 285.21M | 459.24M | 690.59M | 550.40M |
| EV to EBITDA | -24.39 | -30.24 | 10.27 | 11.00 | 9.66 |
| EV to Sales | 0.56 | 0.52 | 0.79 | 1.13 | 0.99 |
| EV to Free Cash Flow | -11.38 | -75.75 | -6.49 | 16.23 | 7.21 |
| EV to Operating Cash Flow | -13.57 | 72.70 | -7.82 | 12.09 | 6.37 |
| Tangible Book Value Per Share | 1.89 | 2.24 | 5.20 | 4.73 | 4.32 |
| Shareholders’ Equity Per Share | 6.77 | 8.31 | 13.15 | 12.66 | 12.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.05 | 0.27 | 0.24 | 0.31 |
| Revenue Per Share | 18.12 | 19.51 | 20.60 | 20.85 | 18.71 |
| Net Income Per Share | -1.75 | -4.50 | 0.27 | 0.94 | 0.62 |
| Tax Burden | 1.06 | 1.05 | 0.73 | 0.76 | 0.69 |
| Interest Burden | 1.55 | 3.77 | 0.45 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.07 | 0.05 | 0.05 |
| SG&A to Revenue | 0.19 | 0.22 | 0.19 | 0.09 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.42 | -0.03 | -7.81 | 2.08 | 4.65 |
Currency in USD
