Avalon Holdings Corporation Financial Ratios — AWX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.54	-0.63	0.83	-1.9	-1.19	-0.11	-0.46	-1.76	-0.63	0.02	2.53	-0.69	-2	1.51	0.37
Return on Capital (%)	-4.23	- -	-2.73	- -	- -	- -	- -	- -	- -	-29.99	104.97	- -	- -	28.99	- -
Return on Invested Capital (%)	0.18	- -	0.53	- -	- -	- -	- -	- -	- -	-0.17	0.85	- -	- -	3.92	- -
Gross Margin (%)	16.68	17.53	16.6	17.07	16.75	17.66	20.01	19.99	17.68	19.93	19.25	17.2	17.51	20.56	19.55
EBITDA Margin (%)	3.22	2.32	3.21	1.47	2.37	4.29	4.88	5.53	3.88	5.17	5.22	4.72	4.87	8.33	6.98
Operating Margin (%)	0.14	-1.02	0.46	-2.71	-2.45	-0.3	-0.49	0.9	0.19	0.21	0.8	0.43	0.14	3.67	2.42
Incremental Operating Margin (%)	8	- -	7.3	- -	- -	- -	- -	13.06	-7.02	0.09	3.75	-1.98	83.99	102.35	420
Pretax Margin (%)	1.6	-0.52	0.9	-2.3	-2.19	-0.46	-1.24	-4.96	-0.55	0.09	2.47	-1.09	-2.46	1.24	-0.02
Profit Margin (%)	1.44	-0.67	0.74	-2.1	-1.34	-0.11	-0.55	-1.84	-0.67	0.02	2.8	-0.72	-2.19	1.57	0.38
Net Income to Common Margin (%)	1.44	-0.67	0.74	-2.1	-1.34	-0.11	-0.55	-1.84	-0.67	0.02	2.8	-0.72	-2.19	1.57	0.38
Effective Tax Rate (%)	10.29	- -	18.13	- -	- -	- -	- -	- -	- -	188.46	5.13	- -	- -	8.64	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	- -	4	8	12	12	12	25	26	23	34	35	35	35
ST Debt	- -	- -	- -	- -	- -	1	1	1	2	2	2	1	1	1	1
LT Debt	- -	- -	- -	4	8	12	12	11	23	24	21	33	34	34	33
Total Debt/EBITDA	0.13	0.2	0.23	5.52	6.6	4.71	4.54	3.39	9.38	8.62	6.2	8.8	8.9	4.97	5.98
Net Debt/EBITDA	-4.21	-6.96	-5.14	-0.7	4.9	3.62	3.77	2.71	7.96	6.37	4.7	7.88	8.07	4.24	4.76
Total Debt/EBIT	2.92	-0.45	1.65	-3	-6.38	-66.53	-45.61	20.73	187.23	210.94	40.58	97.1	315.53	11.29	17.21
Net Debt/EBIT	-93.9	15.74	-36.15	0.38	-4.73	-51.14	-37.89	16.59	158.94	155.85	30.75	86.99	286.23	9.63	13.69
EBITDA to Interest Expense	124.36	87.23	86.68	13.09	8.56	6.94	3.9	5.1	3.17	2.51	3.17	2.62	1.88	3.42	2.85
EBITDA-CapEx/Interest Expense	124.36	87.23	86.68	13.09	8.56	6.94	3.9	3.22	3.06	2.51	3.17	2.62	1.88	3.42	2.85
EBIT to Interest Expense	5.57	-38.54	12.32	-24.07	-8.86	-0.49	-0.39	0.83	0.16	0.1	0.48	0.24	0.05	1.51	0.99
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	2
Common Equity/Total Assets	-34.6	-37.46	-33.02	-33.59	-32.33	-29.77	-31.39	-33.45	-27.94	-28.36	-25.8	-23.08	-25.57	-24.57	-23.86
Long-Term Debt/Equity (%)	0.57	0.56	0.9	9.63	19.76	28.39	28.6	28.95	62.43	64.11	53.71	85.6	93.78	90.61	90.65
Long-Term Debt/Capital (%)	-1.24	-1.21	-2.63	-35.16	-93.1	-225.8	-192.34	-108.78	849.08	603.51	824.58	258.5	284.07	267.33	265.76
Long-Term Debt/Total Assets (%)	0.43	0.45	0.7	7.15	13.24	17.3	17.75	16.76	29.15	30.4	26.83	36.38	38.49	38.95	38.33
Total Debt/Equity (%)	0.57	0.57	1.03	9.76	19.9	29.91	30.47	31.12	67.37	70.75	58.4	88.33	97.02	93.68	94.33
Total Debt/Capital (%)	-1.25	-1.22	-3	-35.65	-93.77	-237.89	-204.92	-116.94	916.15	666.06	896.53	266.75	293.87	276.41	276.56
Total Debt/Total Assets (%)	0.43	0.45	0.8	7.25	13.34	18.23	18.91	18.02	31.45	33.55	29.17	37.54	39.82	40.28	39.89
Net Debt to Equity	-18.33	-19.79	-22.54	-1.23	14.75	22.99	25.31	24.91	57.19	52.28	44.25	79.14	88.01	79.94	75.05
Net Debt/Capital (%)	28.66	29.82	39.74	3.29	-57.72	-126.81	-145.49	-82.03	1,661.87	-6,828.62	-2,412.31	274.25	296.07	303.62	326.64
EBITDA	2	1	2	1	1	3	3	3	3	3	4	4	4	7	6
EBITDA-CapEx	2	1	2	1	1	3	3	2	3	3	4	4	4	7	6
Operating Income (Loss)	- -	-1	- -	-1	-1	- -	- -	1	- -	- -	1	- -	- -	3	2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	0.56	0.78	0.84	0.41	0.15	0.16	0.08	0.09	0.08	0.25	0.18	0.09	0.07	0.18	0.24
Current Ratio	1.61	1.81	1.82	1.38	1.05	1.02	0.98	0.96	0.82	0.89	0.89	0.85	0.78	0.94	1.01
Quick Ratio	1.53	1.7	1.72	1.24	0.94	0.93	0.88	0.87	0.74	0.79	0.76	0.71	0.63	0.77	0.86
CFO/Avg Current Liab	0.26	0.17	0.12	- -	0.17	0.19	0.09	0.21	0.18	0.14	0.13	0.12	0.13	0.2	0.23
Common Equity/Total Assets	-34.6	-37.46	-33.02	-33.59	-32.33	-29.77	-31.39	-33.45	-27.94	-28.36	-25.8	-23.08	-25.57	-24.57	-23.86
Long-Term Debt/Equity (%)	0.57	0.56	0.9	9.63	19.76	28.39	28.6	28.95	62.43	64.11	53.71	85.6	93.78	90.61	90.65
Long-Term Debt/Capital (%)	-1.24	-1.21	-2.63	-35.16	-93.1	-225.8	-192.34	-108.78	849.08	603.51	824.58	258.5	284.07	267.33	265.76
Long-Term Debt/Total Assets (%)	0.43	0.45	0.7	7.15	13.24	17.3	17.75	16.76	29.15	30.4	26.83	36.38	38.49	38.95	38.33
Total Debt/Equity (%)	0.57	0.57	1.03	9.76	19.9	29.91	30.47	31.12	67.37	70.75	58.4	88.33	97.02	93.68	94.33
Total Debt/Capital (%)	-1.25	-1.22	-3	-35.65	-93.77	-237.89	-204.92	-116.94	916.15	666.06	896.53	266.75	293.87	276.41	276.56
Total Debt/Total Assets (%)	0.43	0.45	0.8	7.25	13.34	18.23	18.91	18.02	31.45	33.55	29.17	37.54	39.82	40.28	39.89
CFO/Total Liabilities	20.85	19.3	10.39	0.36	9.2	9.75	5.03	11.21	7.46	6.27	6.05	4.38	4.54	6.86	7.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	2.41	34.99	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.2	1.46	1.81	0.82	0.55	0.74	0.58	0.73	0.53	0.48	0.75	0.68	0.62	0.92	0.82

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	5.12	4.42	6.12	5.43	5.79	5.86	5.26	5.63	5.65	5.66	7.54	7.71	7.84	9.26	9.07
Days Sales Outstanding	71.28	82.6	59.67	67.19	63.01	62.25	69.46	64.82	64.63	64.5	48.43	47.34	46.53	39.41	40.22
Inventory Turnover	- -	- -	121.71	48.45	49.74	63.03	55.05	59.63	68.92	54.57	56.41	52.39	42.74	41.35	43.18
Days Inventory Outstanding	- -	- -	3	7.53	7.34	5.79	6.63	6.12	5.3	6.69	6.47	6.97	8.54	8.83	8.45
Accounts Payable Turnover	6.07	4.94	6.82	5.89	6.1	5.8	5.2	5.44	5.08	4.53	5.92	6.39	6.48	7.92	8.9
Accounts Payable Turnover Days	60.12	73.87	53.5	61.93	59.83	62.96	70.22	67.06	71.92	80.64	61.64	57.15	56.31	46.06	41
Cash Conversion Cycle	11.17	8.74	9.17	12.8	10.51	5.08	5.86	3.88	-2	-9.45	-6.74	-2.83	-1.24	2.18	7.67
Inventory to Cash Days	71.28	82.6	56.67	59.66	55.67	56.46	62.83	58.7	59.33	57.81	41.96	40.38	37.99	30.58	31.77
Inventories	- -	- -	1	1	1	1	1	1	1	1	1	1	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	1	1	1	1	1	1	1	1	2	2	2

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	11	15	20	10	7	11	8	10	7	10	14	11	9	15	10
- Cash & Cash Equivalents	7	8	10	4	2	2	1	1	1	4	3	2	1	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	3	3	3	2	- -	- -	- -	- -	- -	-1	-1	-1
+ Total Debt	- -	- -	- -	4	8	12	12	12	25	26	23	34	35	35	35
Enterprise Value	4	7	13	13	17	24	21	20	31	32	33	42	43	46	40
Total Capital	-18	-19	-15	-12	-9	-5	-6	-10	3	4	3	13	12	13	13
Total Debt/Capital (%)	-1.25	-1.22	-3	-35.65	-93.77	-237.89	-204.92	-116.94	916.15	666.06	896.53	266.75	293.87	276.41	276.56
Total Debt / EV	0.06	0.03	0.03	0.31	0.5	0.52	0.59	0.57	0.81	0.82	0.68	0.79	0.82	0.75	0.88
EV/Sales	0.07	0.14	0.23	0.26	0.31	0.39	0.38	0.33	0.45	0.54	0.48	0.52	0.53	0.55	0.48
EV/EBITDA	2.25	6.05	7.07	17.54	13.24	9.1	7.73	5.93	11.61	10.52	9.12	11.08	10.81	6.59	6.83
EV/EBIT	50.32	- -	49.72	- -	- -	- -	- -	36.21	231.8	257.24	59.7	122.32	383.24	14.96	19.67
EV/Cash Flow to Firm	1.4	3.42	10.56	115.17	8.14	7.64	10.18	5.41	7.1	21.26	9.68	10.94	9.43	8.79	2.54
EV/Free Cash Flow to Firm	1.4	3.42	10.56	115.17	8.14	7.64	10.18	4.05	6.95	21.26	9.68	10.94	9.43	8.79	2.54
Diluted Market Cap	11	15	21	10	7	11	8	10	7	10	14	11	9	15	10
Diluted Enterprise Value	4	7	15	13	17	24	21	20	31	32	34	42	43	46	40
EV per Share	1.03	1.81	3.54	3.5	4.38	6.29	5.54	5.34	7.96	8.23	8.59	10.89	10.91	11.8	10.22
TTM Sales	54	49	59	51	53	61	56	62	68	59	70	81	81	84	84
TTM EBITDA	2	1	2	1	1	3	3	3	3	3	4	4	4	7	6
TTM Operating Income	- -	-1	- -	-1	-1	- -	- -	1	- -	- -	1	- -	- -	3	2
TTM Cash Flow to Firm	3	2	1	- -	2	3	2	4	4	2	3	4	5	5	16
TTM Free Cash Flow to Firm	3	2	1	- -	2	3	2	5	4	2	3	4	5	5	16

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	3.99	7.31	16.91	184.52	3.8	4.34	6.09	2.34	2.3	3.92	6.01	4.75	3.96	4.47	2.77
EV/EBIT	50.32	- -	49.72	- -	- -	- -	- -	36.21	231.8	257.24	59.7	122.32	383.24	14.96	19.67
Enterprise Value	4	7	13	13	17	24	21	20	31	32	33	42	43	46	40
Low Price	2.11	2.68	3.29	2.62	1.61	1.6	1.83	1.93	1.84	1.18	2.42	2.52	1.76	2	2.1
EV/Sales	0.07	0.14	0.23	0.26	0.31	0.39	0.38	0.33	0.45	0.54	0.48	0.52	0.53	0.55	0.48
EV/EBITDA	2.25	6.05	7.07	17.54	13.24	9.1	7.73	5.93	11.61	10.52	9.12	11.08	10.81	6.59	6.83
Price/Earnings	14.2	- -	45.15	- -	- -	- -	- -	- -	- -	719.83	7.14	- -	- -	11.45	32.67
Price/Earnings Average	13.3	-46.4	37.19	-15.38	-13.29	-129.38	-29.41	-9.26	-20.38	477.3	7.82	-20.17	-5.33	7.37	33.61
Price/Earnings High	17.1	-68.71	51.28	-20.88	-20.78	-187.95	-41.75	-67.35	-30.06	1,315.07	12.01	-29.43	-6.82	11.8	65.96
Price/Earnings Low	10.34	-31.26	28.58	-9.23	-8.6	-88.02	-22.67	-6.43	-15.67	325.89	4.79	-16.85	-3.87	5.92	25.51
Price/Book Value	-0.6	-0.77	-1.08	-0.51	-0.36	-0.56	-0.37	-0.47	-0.34	-0.46	-0.7	-0.52	-0.41	-0.71	-0.5
Price/Book Value Average	-0.56	-0.81	-0.89	-0.85	-0.47	-0.44	-0.44	-0.49	-0.42	-0.3	-0.77	-0.57	-0.42	-0.46	-0.52
Price/Book Value High	-0.72	-1.19	-1.22	-1.16	-0.73	-0.64	-0.62	-3.56	-0.62	-0.83	-1.18	-0.83	-0.54	-0.73	-1.02
Price/Book Value Low	-0.43	-0.54	-0.68	-0.51	-0.3	-0.3	-0.34	-0.34	-0.32	-0.21	-0.47	-0.47	-0.31	-0.37	-0.39
Price/Tangible Book Value	0.28	0.36	0.45	0.23	0.17	0.27	0.19	0.27	0.2	0.27	0.36	0.28	0.26	0.41	0.28
Price/Tangible Book Value Average	0.26	0.38	0.37	0.39	0.23	0.22	0.22	0.28	0.25	0.18	0.4	0.31	0.26	0.26	0.29
Price/Tangible Book Value High	0.33	0.56	0.52	0.53	0.35	0.31	0.32	2.05	0.37	0.5	0.61	0.45	0.34	0.42	0.57
Price/Tangible Book Value Low	0.2	0.26	0.29	0.23	0.15	0.15	0.17	0.2	0.19	0.12	0.24	0.26	0.19	0.21	0.22
Price/Sales	0.2	0.3	0.33	0.19	0.14	0.18	0.14	0.16	0.11	0.17	0.2	0.13	0.12	0.18	0.13
Price/Sales Average	0.19	0.31	0.27	0.32	0.18	0.15	0.16	0.17	0.14	0.11	0.22	0.14	0.12	0.12	0.13
Price/Sales High	0.25	0.46	0.38	0.44	0.28	0.21	0.23	1.24	0.2	0.31	0.34	0.21	0.15	0.19	0.25
Price/Sales Low	0.15	0.21	0.21	0.19	0.12	0.1	0.12	0.12	0.1	0.08	0.13	0.12	0.08	0.09	0.1
Price/Cash Flow	3.94	7.31	15.72	184.52	3.8	4.34	6.09	3.31	2.36	3.92	5.96	4.75	3.96	4.47	2.77
Price/Cash Flow Average	3.69	7.61	12.95	307.6	5	3.45	7.23	3.46	2.94	2.6	6.52	5.21	4.02	2.88	2.85
Price/Cash Flow High	4.74	11.27	17.85	417.63	7.82	5.01	10.27	25.2	4.34	7.16	10.02	7.59	5.14	4.61	5.6
Price/Cash Flow Low	2.87	5.13	9.95	184.52	3.24	2.35	5.58	2.41	2.26	1.77	3.99	4.35	2.92	2.31	2.16
Price/Free Cash Flow Average	3.74	7.61	13.92	307.6	5	3.45	7.23	2.45	2.86	2.6	6.58	5.21	4.02	2.88	2.85
Price/Free Cash Flow High	4.8	11.27	19.2	417.63	7.82	5.01	10.27	17.81	4.22	7.16	10.1	7.59	5.14	4.61	5.6
Price/Free Cash Flow Low	2.9	5.13	10.7	184.52	3.24	2.35	5.58	1.7	2.2	1.78	4.03	4.35	2.92	2.31	2.16
EV/Sales Average	0.06	0.15	0.17	0.39	0.36	0.35	0.4	0.34	0.48	0.49	0.49	0.54	0.53	0.48	0.48
EV/Sales High	0.11	0.3	0.27	0.5	0.46	0.42	0.47	1.4	0.54	0.69	0.61	0.6	0.56	0.55	0.6
EV/Sales Low	0.02	0.05	0.1	0.26	0.29	0.31	0.37	0.28	0.45	0.45	0.41	0.51	0.5	0.46	0.45
EV/EBITDA Average	1.85	6.58	5.24	26.29	15.05	8.23	8.25	6.07	12.3	9.4	9.48	11.35	10.84	5.82	6.89
EV/EBITDA High	3.55	13	8.47	34.12	19.29	9.76	9.64	25.38	13.96	13.26	11.73	12.76	11.51	6.66	8.67
EV/EBITDA Low	0.53	2.23	3.26	17.54	12.39	7.14	7.49	5.13	11.49	8.7	7.86	10.85	10.18	5.55	6.44
EV/EBIT Average	41.37	-14.9	36.85	-14.3	-14.54	-116.33	-82.99	37.06	245.58	229.86	62.08	125.3	384.52	13.22	19.82
EV/EBIT High	79.19	-29.42	59.62	-18.55	-18.63	-138.06	-96.97	155.1	278.7	324.44	76.8	140.86	408.32	15.12	24.94
EV/EBIT Low	11.9	-5.05	22.93	-9.54	-11.98	-100.99	-75.36	31.33	229.47	212.76	51.43	119.73	361.18	12.59	18.53
Last Price	2.9	3.82	5.2	2.62	1.89	2.95	2	2.65	1.92	2.6	3.61	2.75	2.39	3.87	2.69
High Price	3.49	5.89	5.91	5.93	3.89	3.41	3.37	20.2	3.53	4.75	6.07	4.4	3.1	3.99	5.43
Enterprise Value Average	3	7	10	20	19	22	22	21	33	29	35	43	43	41	40
Enterprise Value High	6	15	16	26	24	26	26	87	37	40	43	49	45	46	51
Enterprise Value Low	1	3	6	13	16	19	20	18	31	26	29	42	40	39	38

Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Revenue per Share	14.2	12.86	15.64	13.53	13.96	16.13	14.69	16.32	17.64	15.15	18.05	20.82	20.75	21.49	21.43
EBITDA per Share	0.46	0.3	0.5	0.2	0.33	0.69	0.72	0.9	0.69	0.78	0.94	0.98	1.01	1.79	1.49
Operating Income per Share	0.02	-0.13	0.07	-0.37	-0.34	-0.05	-0.07	0.15	0.03	0.03	0.14	0.09	0.03	0.79	0.52
Basic EPS, GAAP	0.2	-0.09	0.12	-0.28	-0.19	-0.02	-0.08	-0.3	-0.12	- -	0.51	-0.15	-0.46	0.34	0.08
Basic EPS from Cont Ops	0.2	-0.09	0.12	-0.33	-0.32	-0.11	-0.21	-0.85	-0.14	-0.01	0.42	-0.25	-0.52	0.24	-0.03
Diluted EPS, GAAP	0.2	-0.09	0.11	-0.28	-0.19	-0.02	-0.08	-0.3	-0.12	- -	0.5	-0.15	-0.46	0.34	0.08
Diluted EPS from Cont Ops	0.2	-0.09	0.11	-0.33	-0.32	-0.11	-0.21	-0.85	-0.14	-0.01	0.42	-0.25	-0.52	0.24	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.74	0.52	0.33	0.01	0.5	0.68	0.33	0.8	0.81	0.66	0.61	0.58	0.6	0.87	0.97
Free Cash Flow per Basic Share	0.74	0.52	0.33	0.01	0.5	0.68	0.33	0.47	0.79	0.66	0.61	0.58	0.6	0.87	0.97
Cash & Equivalents per Share	1.93	2.07	2.58	1.14	0.48	0.6	0.27	0.37	0.37	1.09	0.83	0.42	0.3	0.72	1.06
Book Value per Share	-4.85	-4.94	-4.83	-5.11	-5.3	-5.31	-5.4	-5.68	-5.71	-5.7	-5.16	-5.31	-5.77	-5.43	-5.35
Tangible Book Value per Share	10.5	10.48	11.43	11.29	10.98	10.88	10.67	9.83	9.54	9.54	10	9.78	9.26	9.5	9.48

Avalon Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)