AVALON HOLDINGS CORPORATION (AWX)

Every figure this model derived for AWX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,210,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 4,795,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 18,496,000 AssetsCurrent 2026-06-30
current liabilities 18,116,000 LiabilitiesCurrent 2026-06-30
equity 38,004,000 StockholdersEquity 2026-06-30
interest expense 2,030,000 InterestExpenseNonoperating 2026-06-30
ocf 3,484,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 85,780,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AWX on one particular measure came for.

RatioValue
cash operating margin7.89
current ratio1.5
current ratio reported1.02
deferred revenue growth0.56
ebit cagr86.15
ebit yoy75.22
ev ebit11.13
ev owner earnings26.62
ev sales0.4
fcf margin1.49
growth cv1.1
interest cover1.5
net debt ebitda3.7
operating margin3.55
owner earnings margin1.49
revenue growth9.69
revenue growth per share9.69
roic3.82
rule of 4013.25
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AWX's figures. Written by the derivation as it ran, not added afterwards.