American Vanguard AVD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.8%+9.3pp | 28.6%+6.7pp | 24.1%-3.4pp | 21%-9.5pp | 20.5%-10.6pp | |
| Operating margin | -4.2%+17.0pp | -5.5%+13.1pp | -14.4%-10.9pp | -18.6%-20.8pp | -21.2%-25.6pp | |
| Net margin | -8.7%+17.1pp | -9.7%+13.4pp | -21.1%-15.9pp | -23.7%-23.1pp | -25.8%-27.0pp | |
| EBITDA margin | -0.7%+16.5pp | -1.9%+12.6pp | -10.7%-13.0pp | -14.6%-21.7pp | -17.1%-25.4pp | |
| Returns | ||||||
| Return on assets | -7%+12.3pp | -8.1%+9.9pp | -15.9%-12.1pp | -17.2%-16.8pp | -19.3%-20.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 2×0.0× | 2.1×-0.1× | 1.8×+0.2× | 1.9×+0.2× | 2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.5× | 1.8×+0.1× | 1.8×-0.1× | 1.9×-0.3× | 1.8×-0.5× | |
| Quick ratio | 1.4×+0.5× | 0.9×+0.1× | 0.9×+0.1× | 1×-0.1× | 0.9×-0.2× | |
| Cash ratio | 0.4×+0.3× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×+0.1× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -1.1×+5.7× | -1.5×+4.6× | -4.3×-3.1× | -5.7×-6.6× | -6.7×-8.5× | |
| Valuation | ||||||
| Market capitalization | $80.1M-15.1% | $108.75M-18.4% | $163.2M+6.8% | $109.53M-54.5% | $126.67M-66.0% | |
| Enterprise value | $292.32M+0.7% | $287.71M-0.3% | $346.99M+1.5% | $303.57M-33.6% | $301.42M-47.1% | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.2×-0.2× | 0.2×-0.4× | |
| EV / sales | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.6×-0.2× | 0.6×-0.4× | |
| Earnings yield | -50.4%+67.5pp | -45.9%+48.9pp | -68.7%-49.8pp | -114.6%-113pp | -107.6%-110pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are American Vanguard's profit margins?
- American Vanguard (AVD) runs a 29.8% gross margin and a -4.2% operating margin, with a -8.7% net margin.
- Where do American Vanguard's ratios come from?
- Every ratio is computed from American Vanguard's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
