Avalon Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Avalon Holdings Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.0 times its market value (net debt). Lower than 96% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier. Less money tied up than 89% of Industrials 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
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 67% of Industrials companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 89% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials 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% / -3%In 3 years sales changed by +3% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.2×Debt due within a year is covered 6.2 times by its yearly operating cash.
Higher than 60% of Industrials companies in United States.
Cash Cushion Ratio
3.0× debtDebt, after subtracting cash, is 3.0 times its market value (net debt).
Lower than 96% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Avalon Holdings Corporation owes $0.59 for every $1 it owns. Net profit fell 76% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
8.4Investors pay $8.4 for every $1 of Avalon Holdings Corporation's yearly profit, lower than 96% of Industrials companies in United States.
P/B ratio
0.27The share price is 0.27 times Avalon Holdings Corporation's book value per share, lower than 98% of Industrials companies in United States.
Market cap
$10 MThe total market value of all of Avalon Holdings Corporation's shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$37 MWhat Avalon Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$9.52Net worth divided by the number of shares. The share price of $2.60 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
2.5%Avalon Holdings Corporation earned 2.5% on its shareholders' money over the last year, lower than 61% of Industrials companies in United States.
Owes vs Owns
0.59×Avalon Holdings Corporation owes $0.59 for every $1 it owns (moderate), higher than 57% of Industrials companies in United States.
Dividend yield
NoneAvalon Holdings Corporation does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-76%Net profit fell 76% in the year to Dec 2025.
Profit margin
0.4%Avalon Holdings Corporation keeps $0 of every $100 of revenue as net profit.
Cash quality
11.8×Cash from Avalon Holdings Corporation's business was 11.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.0×Avalon Holdings Corporation's operating profit covered its interest costs 1.0 times in the year to Dec 2025.
Cash vs debt
Net debtAvalon Holdings Corporation had $31 M more debt than cash (net debt) at Dec 2025.
Questions
What is Avalon Holdings Corporation's P/E ratio?
Investors pay $8.4 for every $1 of Avalon Holdings Corporation's yearly profit, lower than 96% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Avalon Holdings Corporation: $10 M ÷ $37 M (31 Mar 2026) = 0.3.
What is Avalon Holdings Corporation's return on equity?
Avalon Holdings Corporation earned 2.5% on its shareholders' money over the last year, lower than 61% of Industrials companies in United States.
How much does Avalon Holdings Corporation owe compared with what it owns?
Avalon Holdings Corporation owes $0.59 for every $1 it owns (moderate), higher than 57% of Industrials companies in United States.
Does Avalon Holdings Corporation pay a dividend?
No. Avalon Holdings Corporation does not currently pay a dividend.
Is Avalon Holdings Corporation's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 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.