Advantage Solutions Inc. Financial Ratios — ADV Stock

Profitability (USD)

	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	104.62	-4,945.44	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.54	-38.9	-0.7	-2.98	0.94	-27.29	-1.57	-9.5	-7.72
Return on Capital (%)	- -	4.73	- -	- -	- -	10.35	- -	- -	- -	- -
Return on Invested Capital (%)	- -	2.9	- -	- -	- -	3.11	- -	- -	- -	- -
Gross Margin (%)	23.26	23.28	16.16	16.42	19.15	17.72	12.97	12.44	14.22	13.95
EBITDA Margin (%)	19.45	18.64	12.04	11.79	9.44	13.05	8.16	6.02	5.12	6.16
Operating Margin (%)	10.76	10.53	5.97	5.65	1.88	6.39	2.23	0.67	-0.61	0.45
Incremental Operating Margin (%)	- -	8.37	0.01	-9.78	24.53	38.23	-337.4	-21.85	- -	-160.06
Pretax Margin (%)	2.27	2.56	-35.59	-0.49	-5.72	2.53	-43.25	-3.05	-12.37	-7.49
Profit Margin (%)	1.3	1.53	-31.21	-0.56	-5.57	1.51	-37.86	-1.62	-9.17	-6.43
Net Income to Common Margin (%)	1.3	1.53	-31.21	-0.56	-5.57	1.51	-37.86	-1.62	-9.17	-6.43
Effective Tax Rate (%)	42.24	42.06	- -	- -	- -	36.87	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	104.62	-4,945.44	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,686	2,696	- -	3,328	2,163	2,104	2,115	1,910	1,738	1,706
ST Debt	23	41	- -	71	89	35	36	28	27	25
LT Debt	2,662	2,655	- -	3,257	2,074	2,069	2,079	1,882	1,711	1,681
Total Debt/EBITDA	7.29	6.89	- -	7.46	7.26	4.48	7.11	8.13	9.51	7.82
Net Debt/EBITDA	7.09	6.78	- -	6.78	6.35	4	6.44	7.41	8.18	6.56
Total Debt/EBIT	13.17	12.19	- -	15.58	36.47	9.15	25.97	73.49	-79.44	106.43
Net Debt/EBIT	12.81	11.99	- -	14.16	31.92	8.17	23.53	66.98	-68.32	89.4
EBITDA to Interest Expense	2.29	2.34	1.94	1.92	1.27	3.41	2.85	1.42	1.24	1.57
EBITDA-CapEx/Interest Expense	2.09	2.13	1.74	1.7	1.14	3.18	2.73	1.29	1.19	1.52
EBIT to Interest Expense	1.27	1.32	0.96	0.92	0.25	1.67	0.78	0.16	-0.15	0.12
Interest Expense	161	167	230	232	234	138	104	166	147	139
Common Equity/Total Assets	0.25	0.79	- -	-12.4	-15.94	-14.8	-52.72	-61.24	-85.03	-102.72
Long-Term Debt/Equity (%)	155.72	152.72	- -	195.05	82.34	80.14	169.11	170.47	228.56	303.51
Long-Term Debt/Capital (%)	97.61	95.54	- -	121.76	154.94	154.83	-7,751.81	-463.6	-189.38	-144.53
Long-Term Debt/Total Assets (%)	45.22	44.62	- -	54.17	35.9	35.35	48.78	49.8	55.09	60.19
Total Debt/Equity (%)	157.09	155.09	- -	199.31	85.86	81.48	172.01	172.99	232.11	307.96
Total Debt/Capital (%)	98.46	97.01	- -	124.42	161.56	157.43	-7,884.44	-470.46	-192.32	-146.65
Total Debt/Total Assets (%)	45.62	45.31	- -	55.35	37.43	35.94	49.61	50.54	55.94	61.07
Net Debt to Equity	152.85	152.59	- -	181.15	75.15	72.75	155.85	157.65	199.63	258.69
Net Debt/Capital (%)	98.36	96.86	- -	121.45	166.87	160.31	-1,298.72	-330.39	-134.79	-102.05
EBITDA	369	391	446	446	298	470	297	235	183	218
EBITDA-CapEx	336	357	399	394	267	439	285	214	175	212
Operating Income (Loss)	204	221	221	214	59	230	81	26	-22	16

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	0.12	- -	0.36	0.36	0.26	0.2	0.22	0.45	0.56
Current Ratio	1.61	1.51	- -	1.84	1.56	1.71	1.93	1.87	1.98	2.25
Quick Ratio	1.49	1.42	- -	1.7	1.39	1.51	1.67	1.46	1.84	2.02
CFO/Avg Current Liab	- -	0.55	0.78	0.58	0.63	0.21	0.17	0.4	0.19	0.14
Common Equity/Total Assets	0.25	0.79	- -	-12.4	-15.94	-14.8	-52.72	-61.24	-85.03	-102.72
Long-Term Debt/Equity (%)	155.72	152.72	- -	195.05	82.34	80.14	169.11	170.47	228.56	303.51
Long-Term Debt/Capital (%)	97.61	95.54	- -	121.76	154.94	154.83	-7,751.81	-463.6	-189.38	-144.53
Long-Term Debt/Total Assets (%)	45.22	44.62	- -	54.17	35.9	35.35	48.78	49.8	55.09	60.19
Total Debt/Equity (%)	157.09	155.09	- -	199.31	85.86	81.48	172.01	172.99	232.11	307.96
Total Debt/Capital (%)	98.46	97.01	- -	124.42	161.56	157.43	-7,884.44	-470.46	-192.32	-146.65
Total Debt/Total Assets (%)	45.62	45.31	- -	55.35	37.43	35.94	49.61	50.54	55.94	61.07
CFO/Total Liabilities	2.8	3.9	- -	3.48	10.61	3.85	3.45	8.54	3.95	2.75
CFO/CapEx	3.62	4.73	2.68	2.89	11.17	4.04	8.48	11.04	11.88	9.5
Altman's Z-Score	4.62	4.73	- -	3.06	2.65	3.19	1.1	1.13	0.5	0.24

Working Capital (USD)

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	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.43	20.02	11.07	5.02	5.25	4.38	5.1	5.65	5.91
Days Sales Outstanding	- -	56.81	18.23	32.98	72.76	69.5	83.42	71.52	64.61	61.72
Inventory Turnover	- -	414.43	1,874.38	251.44	73.58	51.6	42.6	63.24	161.89	439.96
Days Inventory Outstanding	- -	0.88	0.19	1.45	4.96	7.07	8.57	5.77	2.25	0.83
Accounts Payable Turnover	- -	19.47	65.64	35.54	13.71	12.65	11.81	15.5	18.33	18.99
Accounts Payable Turnover Days	- -	18.75	5.56	10.27	26.61	28.85	30.91	23.55	19.91	19.22
Cash Conversion Cycle	- -	38.94	12.86	24.16	51.11	47.72	61.07	53.75	46.95	43.32
Inventory to Cash Days	- -	55.93	18.03	31.53	67.8	62.43	74.85	65.75	62.35	60.89
Inventories	4	3	- -	25	44	71	78	30	8	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	3	- -	25	44	71	78	30	8	6

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	2,940	2,552	663	1,172	939	286
- Cash & Cash Equivalents	71	40	- -	184	204	165	121	121	205	241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	27	36	- -	92	97	99	105	-1	- -	- -
+ Total Debt	2,686	2,696	- -	3,328	2,163	2,104	2,115	1,910	1,738	1,706
Enterprise Value	2,642	2,692	- -	3,236	4,995	4,590	2,762	2,960	2,472	1,751
Total Capital	2,727	2,779	- -	2,675	1,339	1,337	-27	-406	-904	-1,163
Total Debt/Capital (%)	98.46	97.01	- -	124.42	161.56	157.43	-7,884.44	-470.46	-192.32	-146.65
Total Debt / EV	1.02	1	- -	1.03	0.43	0.46	0.77	0.65	0.7	0.97
EV/Sales	1.39	1.28	- -	0.85	1.58	1.27	0.76	0.76	0.69	0.49
EV/EBITDA	7.17	6.88	- -	7.25	16.77	9.77	9.29	12.6	13.53	8.02
EV/EBIT	12.95	12.17	- -	15.14	84.23	19.95	33.92	113.88	- -	109.22
EV/Cash Flow to Firm	12.59	10.3	- -	8.08	8.72	21.55	13.91	8.66	11.29	9.68
EV/Free Cash Flow to Firm	10.91	9.09	- -	7.14	8.27	18.8	13.09	8.17	10.9	9.35
Diluted Market Cap	- -	- -	- -	- -	2,940	2,574	663	1,172	939	286
Diluted Enterprise Value	2,642	2,692	- -	3,236	4,995	4,613	2,762	2,960	2,472	1,751
EV per Share	324.2	330.28	- -	397.04	559.44	360.66	216.7	228.59	192.18	134.85
TTM Sales	1,895	2,100	3,708	3,785	3,156	3,602	3,646	3,900	3,566	3,543
TTM EBITDA	369	391	446	446	298	470	297	235	183	218
TTM Operating Income	204	221	221	214	59	230	81	26	-22	16
TTM Cash Flow to Firm	210	261	327	400	573	213	199	342	219	181
TTM Free Cash Flow to Firm	242	296	374	453	604	244	211	362	227	187

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	7.8	16.38	5.66	4.7	9.3	4.2
EV/EBIT	12.95	12.17	- -	15.14	84.23	19.95	33.92	113.88	- -	109.22
Enterprise Value	2,642	2,692	- -	3,236	4,995	4,590	2,762	2,960	2,472	1,751
Low Price	- -	- -	- -	- -	197.25	173.5	44.5	28.25	67.5	20.03
EV/Sales	1.39	1.28	- -	0.85	1.58	1.27	0.76	0.76	0.69	0.49
EV/EBITDA	7.17	6.88	- -	7.25	16.77	9.77	9.29	12.6	13.53	8.02
Price/Earnings	- -	- -	- -	- -	- -	46.83	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-13.53	59.2	-1.03	-12.12	-3.59	-2.29
Price/Earnings High	- -	- -	- -	- -	-17.67	80.46	-1.9	-20.7	-4.87	-4.2
Price/Earnings Low	- -	- -	- -	- -	-10.02	40.52	-0.41	-5.78	-2.66	-1.14
Price/Book Value	- -	- -	- -	- -	-3.19	-2.94	-0.29	-0.51	-0.36	-0.1
Price/Book Value Average	- -	- -	- -	- -	-2.58	-3.72	-0.63	-0.33	-0.44	-0.18
Price/Book Value High	- -	- -	- -	- -	-3.37	-5.06	-1.17	-0.57	-0.6	-0.33
Price/Book Value Low	- -	- -	- -	- -	-1.91	-2.55	-0.25	-0.16	-0.33	-0.09
Price/Tangible Book Value	- -	- -	- -	- -	-1.4	-1.34	-0.43	-1.01	-0.88	-0.32
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.13	-1.69	-0.92	-0.66	-1.11	-0.59
Price/Tangible Book Value High	- -	- -	- -	- -	-1.48	-2.29	-1.69	-1.13	-1.5	-1.09
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.84	-1.16	-0.36	-0.32	-0.82	-0.3
Price/Sales	- -	- -	- -	- -	0.93	0.71	0.18	0.3	0.26	0.08
Price/Sales Average	- -	- -	- -	- -	0.75	0.9	0.39	0.2	0.33	0.15
Price/Sales High	- -	- -	- -	- -	0.98	1.22	0.72	0.34	0.45	0.27
Price/Sales Low	- -	- -	- -	- -	0.56	0.61	0.16	0.09	0.24	0.07
Price/Cash Flow	- -	- -	- -	- -	8.5	20.26	6.33	5.13	10.08	4.64
Price/Cash Flow Average	- -	- -	- -	- -	6.88	25.61	13.62	3.36	12.6	8.48
Price/Cash Flow High	- -	- -	- -	- -	8.99	34.8	25.08	5.74	17.1	15.56
Price/Cash Flow Low	- -	- -	- -	- -	5.09	17.53	5.42	1.6	9.32	4.23
Price/Free Cash Flow Average	- -	- -	- -	- -	6.31	20.71	12.18	3.08	11.62	7.67
Price/Free Cash Flow High	- -	- -	- -	- -	8.25	28.15	22.43	5.26	15.77	14.08
Price/Free Cash Flow Low	- -	- -	- -	- -	4.68	14.17	4.85	1.47	8.6	3.82
EV/Sales Average	1.39	1.28	- -	0.85	1.41	1.46	0.97	0.66	0.76	0.56
EV/Sales High	1.39	1.28	- -	0.85	1.64	1.78	1.3	0.79	0.88	0.68
EV/Sales Low	1.39	1.28	- -	0.85	1.21	1.18	0.73	0.55	0.67	0.49
EV/EBITDA Average	7.17	6.88	- -	7.25	14.88	11.2	11.85	10.88	14.81	9.1
EV/EBITDA High	7.17	6.88	- -	7.25	17.33	13.66	15.88	13.19	17.1	11.1
EV/EBITDA Low	7.17	6.88	- -	7.25	12.81	9.03	8.96	9.17	13.14	7.9
EV/EBIT Average	12.95	12.17	- -	15.14	74.76	22.88	43.29	98.32	-123.69	123.97
EV/EBIT High	12.95	12.17	- -	15.14	87.05	27.92	58.02	119.24	-142.81	151.14
EV/EBIT Low	12.95	12.17	- -	15.14	64.36	18.46	32.74	82.87	-109.74	107.63
Last Price	- -	- -	- -	- -	329.25	200.5	52	90.5	73	22
High Price	- -	- -	- -	- -	348	344.5	206	101.25	123.75	73.75
Enterprise Value Average	2,642	2,692	- -	3,236	4,434	5,265	3,525	2,555	2,706	1,987
Enterprise Value High	2,642	2,692	- -	3,236	5,163	6,423	4,725	3,099	3,124	2,423
Enterprise Value Low	2,642	2,692	- -	3,236	3,817	4,247	2,667	2,154	2,401	1,725

Shares Outstanding	13	13	- -	313	13	13	13	13	13	13
Diluted Weighted Avg Shares	8	8	8	8	9	13	13	13	13	13
Basic Weighted Avg Shares	8	8	8	8	9	13	13	13	13	13
Revenue per Share	232.52	257.7	454.92	464.42	353.41	283.02	286.05	301.24	277.31	272.88
EBITDA per Share	45.22	48.03	54.78	54.75	33.36	36.93	23.34	18.14	14.2	16.81
Operating Income per Share	25.03	27.13	27.15	26.22	6.64	18.07	6.39	2.01	-1.7	1.23
Basic EPS, GAAP	3.02	3.94	-142	-2.6	-19.69	4.28	-108.3	-4.89	-25.42	-17.54
Basic EPS from Cont Ops	3.05	3.82	-141.25	-2.42	-19.61	4.52	-111.29	-6.27	-29.42	-17.54
Diluted EPS, GAAP	3.02	3.94	-142	-2.6	-19.69	4.24	-108.3	-4.89	-25.42	-17.54
Diluted EPS from Cont Ops	3.05	3.82	-141.25	-2.42	-19.61	4.48	-111.29	-6.27	-29.42	-17.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	14.35	20.17	15.5	18.57	38.72	9.9	8.21	17.65	7.24	4.74
Free Cash Flow per Basic Share	10.38	15.91	9.72	12.14	35.25	7.45	7.24	16.05	6.63	4.24
Cash & Equivalents per Share	8.66	4.94	- -	22.6	22.88	12.93	9.47	9.33	15.96	18.55
Book Value per Share	1.8	5.74	- -	-91.44	-103.15	-68.08	-176.28	-178.78	-205.4	-221.01
Tangible Book Value per Share	-438.43	-436.43	- -	-373.92	-234.89	-150.16	-122.06	-89.44	-82.49	-67.7

Advantage Solutions Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)