Advantage Solutions Financial Ratios for Analysis 2018-2024 | ADV

Fifteen years of historical annual and quarterly financial ratios and margins for Advantage Solutions (ADV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.871.931.711.561.84-
0.630.620.440.450.66-
1.691.660.790.831.92-
13.3613.7417.7219.1516.4216.16
1.80-35.546.392.125.65-29.40
1.80-35.546.392.125.65-29.40
8.359.2613.3110.1511.799.91
-2.11-37.602.53-5.72-0.49-35.59
-1.50-34.091.51-5.57-0.56-31.21
1.120.950.620.550.63-
------
6.014.664.525.505.53-
60.7678.3280.8266.4165.96-
-5.46-112.372.23-6.95-1.18-
4.5388.30-3.018.350.65-
-1.60-32.310.98-3.03-0.33-
-2.04-42.401.25-3.85-0.41-
3.433.838.147.918.20-
0.740.380.391.550.740.62
0.600.250.301.410.490.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
1.902.121.951.871.761.882.061.931.841.741.831.711.681.781.701.560.191.921.84-3.18--
0.640.650.620.630.620.620.630.620.440.440.440.440.440.440.450.45-------
1.821.831.671.691.641.651.711.660.780.800.780.790.800.810.810.83-------
15.3613.9713.1015.6712.4912.0612.4413.2213.5614.2014.0918.0417.5017.8517.4121.2720.2720.5215.09----
-0.34-10.45-3.043.670.651.580.71-139.434.462.882.528.177.064.994.75-6.2311.290.003.58----
-0.34-10.45-3.043.670.651.580.71-139.434.462.882.528.177.064.994.75-6.2311.290.003.58----
-----------------------
-4.49-14.92-7.150.19-3.55-1.58-4.27-143.152.320.512.914.363.511.450.15-17.505.14-8.03-2.31----
-4.55-11.55-0.601.34-2.39-0.91-5.04-129.122.000.342.072.442.510.72-0.01-17.954.58-5.83-2.47----
0.280.250.240.340.250.230.230.260.180.170.160.180.160.150.140.151.731.411.93----
-----------------------
1.411.351.351.971.231.181.191.271.261.221.181.291.321.331.371.48-------
63.9566.7166.4945.7673.0776.2375.4670.9271.3673.8476.4269.5368.2367.8965.5760.76-------
-4.00-11.61-4.531.51-2.52-1.09-2.89-115.990.890.140.671.090.950.23-0.02-6.04734-756.28-434.46-23.26--
3.4010.273.86-1.442.040.882.2391.15-1.31-0.20-0.95-1.46-1.23-0.290.037.26734-756.28-434.47-23.26--
-1.10-3.23-1.350.44-0.73-0.32-0.83-33.360.400.060.300.480.420.10-0.01-2.648.07-8.30-4.77-0.26--
-1.42-4.12-1.710.57-0.96-0.41-1.07-43.770.500.080.380.610.530.13-0.01-3.35734-756.28-434.46-23.26--
2.913.013.353.433.683.693.683.838.198.178.178.148.037.967.927.910.370.390.39-0.38--
0.260.16-0.020.740.560.320.130.380.260.09-0.080.390.320.170.001.551.421.150.250.00-0.010.000.00
0.110.08-0.070.600.480.280.120.250.160.03-0.110.300.240.13-1.411.311.070.21--0.01--