Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Avalon Holdings Corporation (AWX) had Asset Turnover of 0.28 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$25.75M
Net Income	$1.90M
Cost of Goods Sold	$19.64M
Gross Profit	$6.10M
Operating Expenses	$23.40M
Operating Income	$2.35M
Non-Operating Income/Expense	$-0.51M
Pre-Tax Income	$1.83M
Normalized Pre-Tax Income	$1.83M
Income after Taxes	$1.79M
Income from Continuous Operations	$1.79M
Consolidated Net Income/Loss	$1.79M
Normalized Income after Taxes	$1.79M
EBIT	$2.35M
EBITDA	$3.29M
Weighted-Average Shares Outstanding (Basic)	3.90M
Weighted-Average Shares Outstanding (Diluted)	3.90M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$20.17M
Property, Plant, and Equipment	$54.45M
Long-Term Assets	$70.52M
Total Assets	$90.69M
Current Liabilities	$19.89M
Long-Term Debt	$32.61M
Long-Term Liabilities	$33.42M
Total Liabilities	$53.32M
Common Equity	$37.37M
Tangible Shareholders Equity	$37.37M
Shareholders Equity	$37.37M
Common Shares Outstanding	3.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.50M
Cash Flow from Investing Activities	$-1.28M
Cash Flow from Financial Activities	$-0.73M
Beginning Cash	$11.76M
End Cash	$13.25M
Increase/Decrease in Cash	$1.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	23.71%
Operating Margin	9.11%
EBIT Margin	9.11%
EBITDA Margin	--
Pre-Tax Profit Margin	7.12%
Profit Margin	7.39%
Free Cash Flow	$2.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	11.65
Receiveable Turnover	1.93
Days Sales in Receivables	46.53
Return on Equity	4.79%
Return on Tangible Equity	4.79%
Return on Assets	1.97%
Return on Investments	2.56%
Book Value Per Share	$9.58
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.