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ADDvantage Technologies Group (AEYGQ)
OTHER OTC:AEYGQ
US Market
AEYGQ
ADDvantage Technologies Group
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ADDvantage Technologies Group (AEYGQ) Ratios

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ADDvantage Technologies Group Ratios

AEYGQ's free cash flow for Q3 2023 was $0.24. For the 2023 fiscal year, AEYGQ's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.61 2.00 2.63--
Quick Ratio
 0.89 1.50 1.57--
Cash Ratio
 0.19 0.76 0.22--
Solvency Ratio
 0.11 -0.90 -0.32--
Operating Cash Flow Ratio
 0.16 -0.35 -0.67--
Short-Term Operating Cash Flow Coverage
 1.19 -0.85 -48.09--
Net Current Asset Value
$ 6.23M$ 4.50M$ 11.58M--
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.39 <0.01--
Debt-to-Equity Ratio
 0.31 0.84 <0.01--
Debt-to-Capital Ratio
 0.24 0.46 <0.01--
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.00--
Financial Leverage Ratio
 2.26 2.18 1.25--
Debt Service Coverage Ratio
 0.93 -3.26 -13.90--
Interest Coverage Ratio
 6.47 -36.57 -43.45--
Debt to Market Cap
 12.35K 3.24 0.05--
Interest Debt Per Share
 2.90 11.52 0.19--
Net Debt to EBITDA
 0.62 -0.25 0.59--
Profitability Margins
Gross Profit Margin
28.64%20.18%16.50%--
EBIT Margin
0.68%-36.52%-7.20%--
EBITDA Margin
1.95%-33.42%-4.56%--
Operating Profit Margin
1.17%-18.51%-6.31%--
Pretax Profit Margin
0.49%-37.03%-7.34%--
Net Profit Margin
0.49%-34.54%-6.91%--
Continuous Operations Profit Margin
0.49%-34.54%-7.32%--
Net Income Per EBT
98.33%93.28%94.12%--
EBT Per EBIT
42.05%200.04%116.45%--
Return on Assets (ROA)
1.73%-53.33%-10.35%--
Return on Equity (ROE)
4.19%-116.07%-12.94%--
Return on Capital Employed (ROCE)
8.17%-43.23%-11.73%--
Return on Invested Capital (ROIC)
6.36%-31.44%-11.66%--
Return on Tangible Assets
1.78%-55.88%-11.92%--
Earnings Yield
349295.88%-808.66%-183.86%--
Efficiency Ratios
Receivables Turnover
 14.29 6.93 6.17--
Payables Turnover
 7.36 11.54 9.87--
Inventory Turnover
 7.24 7.18 6.04--
Fixed Asset Turnover
 19.71 7.85 30.10--
Asset Turnover
 3.56 1.54 1.50--
Working Capital Turnover Ratio
 13.29 4.40 3.32--
Cash Conversion Cycle
 26.36 71.84 82.70--
Days of Sales Outstanding
 25.54 52.67 59.20--
Days of Inventory Outstanding
 50.41 50.81 60.47--
Days of Payables Outstanding
 49.59 31.64 36.97--
Operating Cycle
 75.95 103.48 119.67--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 -3.43 -4.64--
Free Cash Flow Per Share
 1.44 -3.97 -5.22--
CapEx Per Share
 0.18 0.54 0.58--
Free Cash Flow to Operating Cash Flow
 0.89 1.16 1.13--
Dividend Paid and CapEx Coverage Ratio
 9.10 -6.29 -7.99--
Capital Expenditure Coverage Ratio
 9.10 -6.29 -7.99--
Operating Cash Flow Coverage Ratio
 0.59 -0.30 -41.10--
Operating Cash Flow to Sales Ratio
 0.02 -0.08 -0.09--
Free Cash Flow Yield
1304697.99%-206.77%-261.08%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 -0.12 -0.54--
Price-to-Sales (P/S) Ratio
 <0.01 0.04 0.04--
Price-to-Book (P/B) Ratio
 <0.01 0.14 0.07--
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -0.48 -0.38--
Price-to-Operating Cash Flow Ratio
 <0.01 -0.56 -0.43--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02--
Price-to-Fair Value
 <0.01 0.14 0.07--
Enterprise Value Multiple
 0.62 -0.38 -0.24--
Enterprise Value
 1.18M 6.38M 595.21K--
EV to EBITDA
 0.62 -0.38 -0.24--
EV to Sales
 0.01 0.13 0.01--
EV to Free Cash Flow
 0.61 -1.44 -0.11--
EV to Operating Cash Flow
 0.54 -1.67 -0.12--
Tangible Book Value Per Share
 8.37 12.05 23.71--
Shareholders’ Equity Per Share
 8.93 13.38 28.42--
Tax and Other Ratios
Effective Tax Rate
 0.02 0.07 <0.01--
Revenue Per Share
 71.96 44.95 53.20--
Net Income Per Share
 0.35 -15.53 -3.68--
Tax Burden
 0.98 0.93 0.94--
Interest Burden
 0.73 1.01 1.02--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01--
Income Quality
 4.64 0.22 1.19--
Currency in USD

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