American Vanguard AVD Foreign Rate Differential

Other financials

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%

Cash & equivalents$70.9M+501%

Total debt$283.1M+51.8%

Total assets$665.2M+5.3%

Operating cash flow-$35.4M-72.2%

CapEx$971.0K+125%

Free cash flow-$36.4M-73.3%

Market cap$80.1M-15.1%

Enterprise value$292.32M+0.7%

P/S0.2×0.0×

Gross margin29.8%+9.3pp

Operating margin-4.2%-1.9pp

Net margin-8.7%-3.5pp

FCF margin-9.9%-14.9pp

Return on equity7.6%—

Debt / equity0.3×—

Current ratio2.3×+0.5×