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ADV · Nasdaq · United States · Services-Business Services, Nec
In shortAdvantage Solutions Inc. is loss-making, generates cash and carries heavy debt, with revenue stable (−0.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.6% | 5/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -35.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -4.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.25× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.02× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 18.91× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.91× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.13 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.6% | 26/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 8.5% | 80/100 |
| Operating margin volatility | 18.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.0% | 11/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,602 | 3,646 | 3,900 | 3,566 | 3,543 |
| Selling, general & admin | 168 | 175 | 250 | 325 | 276 |
| Operating income | 230 | (1,494) | 47 | (295) | (126) |
| Interest expense | 138 | 104 | 166 | 147 | 139 |
| Pre-tax income | 91 | (1,577) | (119) | (441) | (265) |
| Income tax | 34 | (158) | (38) | (63) | (38) |
| Net income | 54 | (1,381) | (63) | (327) | (228) |
| Diluted EPS | $0.17 | −$4.33 | −$0.20 | – | – |
| Diluted shares (millions) | 321 | 319 | 324 | 322 | 325 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
−2.13 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026