ADDvantage Technologies Group(AEYGQ)
$0.000.00 (0.00%)
AEYGQ
ADDvantage Technologies Group financials statements
$0.00
At close:0.00 (0.00%)
ADDvantage Technologies Group (AEYGQ) Ratios
228 Followers
ADDvantage Technologies Group Ratios
AEYGQ's free cash flow for Q3 2023 was $-866.00K. For the 2023 fiscal year, AEYGQ's free cash flow was decreased by $-4.00K and operating cash flow was $-862.00K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.49 | 2.00 | 2.63 | 3.37 |
| Quick Ratio | 0.89 | 1.04 | 1.50 | 1.57 | 2.54 |
| Cash Ratio | 0.19 | 0.22 | 0.76 | 0.22 | 0.35 |
| Solvency Ratio | 0.11 | -0.31 | -0.90 | -0.32 | -0.46 |
| Operating Cash Flow Ratio | 0.16 | -0.56 | -0.35 | -0.67 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.19 | -3.66 | -0.85 | -48.09 | 1.92 |
| Net Current Asset Value | $ 6.23M | $ 2.91M | $ 4.50M | $ 11.58M | $ 20.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.27 | 0.39 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.31 | 0.71 | 0.84 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.24 | 0.42 | 0.46 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.62 | 2.18 | 1.25 | 1.29 |
| Debt Service Coverage Ratio | 0.93 | -2.20 | -3.26 | -13.90 | -1.90 |
| Interest Coverage Ratio | 6.47 | -39.16 | -36.57 | -43.45 | -13.59 |
| Debt to Market Cap | 0.94 | 0.96 | 3.24 | 0.05 | 1.42 |
| Interest Debt Per Share | 2.90 | 6.20 | 11.52 | 0.19 | 2.15 |
| Net Debt to EBITDA | 0.62 | -0.89 | -0.25 | 0.59 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.64% | 23.97% | 20.18% | 16.50% | 27.00% |
| EBIT Margin | 0.68% | -10.16% | -36.52% | -7.20% | -14.77% |
| EBITDA Margin | 1.95% | -8.19% | -33.42% | -4.56% | -9.71% |
| Operating Profit Margin | 1.17% | -14.99% | -18.51% | -6.31% | -10.40% |
| Pretax Profit Margin | 0.49% | -10.55% | -37.03% | -7.34% | -15.53% |
| Net Profit Margin | 0.49% | -10.46% | -34.54% | -6.91% | -21.49% |
| Continuous Operations Profit Margin | 0.49% | -10.46% | -34.54% | -7.32% | -21.05% |
| Net Income Per EBT | 98.33% | 99.19% | 93.28% | 94.12% | 138.34% |
| EBT Per EBIT | 42.05% | 70.33% | 200.04% | 116.45% | 149.35% |
| Return on Assets (ROA) | 1.73% | -23.81% | -53.33% | -10.35% | -13.30% |
| Return on Equity (ROE) | 3.91% | -62.36% | -116.07% | -12.94% | -17.10% |
| Return on Capital Employed (ROCE) | 8.17% | -66.59% | -43.23% | -11.73% | -8.09% |
| Return on Invested Capital (ROIC) | 6.36% | -51.72% | -31.44% | -11.66% | -7.65% |
| Return on Tangible Assets | 1.78% | -24.79% | -55.88% | -11.92% | -14.92% |
| Earnings Yield | 24.09% | -303.07% | -808.66% | -183.86% | -419.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.29 | 6.54 | 6.93 | 6.17 | 9.96 |
| Payables Turnover | 7.36 | 6.94 | 11.54 | 9.87 | 6.08 |
| Inventory Turnover | 7.24 | 7.98 | 7.18 | 6.04 | 2.69 |
| Fixed Asset Turnover | 19.71 | 9.99 | 7.85 | 30.10 | 54.76 |
| Asset Turnover | 3.56 | 2.28 | 1.54 | 1.50 | 0.62 |
| Working Capital Turnover Ratio | 13.29 | 7.09 | 4.40 | 3.32 | 1.24 |
| Cash Conversion Cycle | 26.36 | 48.92 | 71.84 | 82.70 | 112.38 |
| Days of Sales Outstanding | 25.54 | 55.79 | 52.67 | 59.20 | 36.64 |
| Days of Inventory Outstanding | 50.41 | 45.74 | 50.81 | 60.47 | 135.81 |
| Days of Payables Outstanding | 49.59 | 52.61 | 31.64 | 36.97 | 60.06 |
| Operating Cycle | 75.95 | 101.53 | 103.48 | 119.67 | 172.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | -6.06 | -3.43 | -4.64 | 3.72 |
| Free Cash Flow Per Share | 1.44 | -6.30 | -3.97 | -5.22 | 3.60 |
| Dividend Paid and CapEx Coverage Ratio | 9.10 | -25.03 | -6.29 | -7.99 | 30.06 |
| Capital Expenditure Coverage Ratio | 9.10 | -25.03 | -6.29 | -7.99 | 30.06 |
| Operating Cash Flow Coverage Ratio | 0.59 | -1.01 | -0.30 | -41.10 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.12 | -0.08 | -0.09 | 0.14 |
| Free Cash Flow Yield | 99.43% | -364.04% | -206.77% | -261.08% | 262.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.15 | -0.33 | -0.12 | -0.54 | -0.24 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.21 | 0.14 | 0.07 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.01 | -0.27 | -0.48 | -0.38 | 0.38 |
| Price-to-Operating Cash Flow Ratio | 0.90 | -0.29 | -0.56 | -0.43 | 0.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 | -0.00 | 0.02 | -0.00 |
| Enterprise Value Multiple | 1.66 | -1.31 | -0.38 | -0.24 | -0.10 |
| Enterprise Value | 3.13M | 6.65M | 6.38M | 595.21K | 274.36K |
| EV to EBITDA | 1.66 | -1.31 | -0.38 | -0.24 | -0.10 |
| EV to Sales | 0.03 | 0.11 | 0.13 | 0.01 | 0.01 |
| EV to Free Cash Flow | 1.61 | -0.85 | -1.44 | -0.11 | 0.07 |
| EV to Operating Cash Flow | 1.43 | -0.89 | -1.67 | -0.12 | 0.07 |
| Tangible Book Value Per Share | 8.37 | 7.53 | 12.05 | 23.71 | 28.92 |
| Shareholders’ Equity Per Share | 8.93 | 8.41 | 13.38 | 28.42 | 33.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.07 | 0.00 | -0.36 |
| Revenue Per Share | 71.96 | 50.12 | 44.95 | 53.20 | 26.74 |
| Net Income Per Share | 0.35 | -5.24 | -15.53 | -3.68 | -5.75 |
| Tax Burden | 0.98 | 0.99 | 0.93 | 0.94 | 1.38 |
| Interest Burden | 0.73 | 1.04 | 1.01 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 4.64 | 1.16 | 0.22 | 1.19 | -0.66 |
Currency in USD
