Advantage Solutions Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Advantage Solutions Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.6 times its market value (net debt). Lower than 89% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 60% of Communication Services companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 76% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -34%In 3 years sales changed by -3% while total assets changed by -34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.6×Debt due within a year is covered 4.6 times by its yearly operating cash.
Higher than 52% of Communication Services companies in United States.
Cash Cushion Ratio
3.6× debtDebt, after subtracting cash, is 3.6 times its market value (net debt).
Lower than 89% of Communication Services companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Advantage Solutions Inc. made a loss over the last year. Advantage Solutions Inc. owes $0.84 for every $1 it owns. Advantage Solutions Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossAdvantage Solutions Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.00The share price is 1.00 times Advantage Solutions Inc.'s book value per share, lower than 69% of Communication Services companies in United States.
Market cap
$403 MThe total market value of all of Advantage Solutions Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$402 MWhat Advantage Solutions Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$30.22Net worth divided by the number of shares. The share price of $30.34 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-50.8%Advantage Solutions Inc. lost 50.8% of its shareholders' money over the last year, lower than 77% of Communication Services companies in United States.
Owes vs Owns
0.84×Advantage Solutions Inc. owes $0.84 for every $1 it owns (high), higher than 66% of Communication Services companies in United States.
Dividend yield
NoneAdvantage Solutions Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossAdvantage Solutions Inc. made a loss in each of the last two years.
Profit margin
-6.4%Advantage Solutions Inc. lost $6 for every $100 of revenue.
Interest cover
0.1×Advantage Solutions Inc.'s operating profit covered its interest costs 0.1 times in the year to Dec 2025.
Cash vs debt
Net debtAdvantage Solutions Inc. had $1.5 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Advantage Solutions Inc.: $403 M ÷ $402 M (30 Jun 2026) = 1.0.
What is Advantage Solutions Inc.'s return on equity?
Advantage Solutions Inc. lost 50.8% of its shareholders' money over the last year, lower than 77% of Communication Services companies in United States.
How much does Advantage Solutions Inc. owe compared with what it owns?
Advantage Solutions Inc. owes $0.84 for every $1 it owns (high), higher than 66% of Communication Services companies in United States.
Does Advantage Solutions Inc. pay a dividend?
No. Advantage Solutions Inc. does not currently pay a dividend.
Is Advantage Solutions Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.