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American Vanguard AVD Interest coverage

Interest coverage at other companies

FMC Corporation logo
FMC CorporationFMC
-7×-9.1×
Albemarle logo
AlbemarleALB
-0.7×-0.4×
LSB Industries logo
LSB IndustriesLXU
2.6×+2.3×
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
29.8×+4.5×
Compass Minerals International logo
Compass Minerals InternationalCMP
1.7×+1.5×
Charles River Laboratories logo
Charles River LaboratoriesCRL
3.3×0.0×

Other financials

Income statement

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Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%
Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-24.7%
Enterprise value$292.32M-2.7%
P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.3×
Current ratio2.3×+0.5×

Where this comes from

Calculated from American Vanguard’s reported figures.

Based on trailing twelve months.

The official record: American Vanguard’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's interest coverage?
American Vanguard (AVD) reported interest coverage of -1.1× in Q1 2026.
How has American Vanguard's interest coverage changed year-over-year?
American Vanguard's interest coverage increased by 84.0% year-over-year, from -6.7× to -1.1×.
What is the long-term trend for American Vanguard's interest coverage?
Over 5 years (2020 to 2025), American Vanguard's interest coverage has grown at a -19.1% compound annual growth rate (CAGR), from 4.4× to -1.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.