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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

228 Followers

ADDvantage Technologies Group Ratios

AEYGQ's free cash flow for Q3 2023 was $0.27. 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 22Sep 21Sep 20Sep 19
Liquidity Ratios
Current Ratio
 1.61 1.61 1.49 2.00 2.63
Quick Ratio
 0.89 0.89 1.04 1.50 1.57
Cash Ratio
 0.19 0.19 0.22 0.76 0.22
Solvency Ratio
 0.11 0.11 -0.31 -0.90 -0.32
Operating Cash Flow Ratio
 0.16 0.16 -0.56 -0.35 -0.67
Short-Term Operating Cash Flow Coverage
 1.19 1.19 -3.66 -0.85 -48.09
Net Current Asset Value
$ 6.23M$ 6.23M$ 2.91M$ 4.50M$ 11.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.27 0.39 <0.01
Debt-to-Equity Ratio
 0.31 0.31 0.71 0.84 <0.01
Debt-to-Capital Ratio
 0.24 0.24 0.42 0.46 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.14 0.00
Financial Leverage Ratio
 2.26 2.26 2.62 2.18 1.25
Debt Service Coverage Ratio
 0.93 0.93 -2.20 -3.26 -13.90
Interest Coverage Ratio
 6.47 6.47 -39.16 -36.57 -43.45
Debt to Market Cap
 12.35K 0.94 0.96 3.24 0.05
Interest Debt Per Share
 2.90 2.90 6.20 11.52 0.19
Net Debt to EBITDA
 0.62 0.62 -0.89 -0.25 0.59
Profitability Margins
Gross Profit Margin
28.64%28.64%23.97%20.18%16.50%
EBIT Margin
0.68%0.68%-10.16%-36.52%-7.20%
EBITDA Margin
1.95%1.95%-8.19%-33.42%-4.56%
Operating Profit Margin
1.17%1.17%-14.99%-18.51%-6.31%
Pretax Profit Margin
0.49%0.49%-10.55%-37.03%-7.34%
Net Profit Margin
0.49%0.49%-10.46%-34.54%-6.91%
Continuous Operations Profit Margin
0.49%0.49%-10.46%-34.54%-7.32%
Net Income Per EBT
98.33%98.33%99.19%93.28%94.12%
EBT Per EBIT
42.05%42.05%70.33%200.04%116.45%
Return on Assets (ROA)
1.73%1.73%-23.81%-53.33%-10.35%
Return on Equity (ROE)
4.19%3.91%-62.36%-116.07%-12.94%
Return on Capital Employed (ROCE)
8.17%8.17%-66.59%-43.23%-11.73%
Return on Invested Capital (ROIC)
6.36%6.36%-51.72%-31.44%-11.66%
Return on Tangible Assets
1.78%1.78%-24.79%-55.88%-11.92%
Earnings Yield
349295.88%24.09%-303.07%-808.66%-183.86%
Efficiency Ratios
Receivables Turnover
 14.29 14.29 6.54 6.93 6.17
Payables Turnover
 7.36 7.36 6.94 11.54 9.87
Inventory Turnover
 7.24 7.24 7.98 7.18 6.04
Fixed Asset Turnover
 19.71 19.71 9.99 7.85 30.10
Asset Turnover
 3.56 3.56 2.28 1.54 1.50
Working Capital Turnover Ratio
 13.29 13.29 7.09 4.40 3.32
Cash Conversion Cycle
 26.36 26.36 48.92 71.84 82.70
Days of Sales Outstanding
 25.54 25.54 55.79 52.67 59.20
Days of Inventory Outstanding
 50.41 50.41 45.74 50.81 60.47
Days of Payables Outstanding
 49.59 49.59 52.61 31.64 36.97
Operating Cycle
 75.95 75.95 101.53 103.48 119.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.62 -6.06 -3.43 -4.64
Free Cash Flow Per Share
 1.44 1.44 -6.30 -3.97 -5.22
CapEx Per Share
 0.18 0.18 0.24 0.54 0.58
Free Cash Flow to Operating Cash Flow
 0.89 0.89 1.04 1.16 1.13
Dividend Paid and CapEx Coverage Ratio
 9.10 9.10 -25.03 -6.29 -7.99
Capital Expenditure Coverage Ratio
 9.10 9.10 -25.03 -6.29 -7.99
Operating Cash Flow Coverage Ratio
 0.59 0.59 -1.01 -0.30 -41.10
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.12 -0.08 -0.09
Free Cash Flow Yield
1304697.99%99.43%-364.04%-206.77%-261.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 4.15 -0.33 -0.12 -0.54
Price-to-Sales (P/S) Ratio
 <0.01 0.02 0.03 0.04 0.04
Price-to-Book (P/B) Ratio
 <0.01 0.16 0.21 0.14 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 1.01 -0.27 -0.48 -0.38
Price-to-Operating Cash Flow Ratio
 <0.01 0.90 -0.29 -0.56 -0.43
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 <0.01 >-0.01 0.02
Price-to-Fair Value
 <0.01 0.16 0.21 0.14 0.07
Enterprise Value Multiple
 0.62 1.66 -1.31 -0.38 -0.24
Enterprise Value
 1.18M 3.13M 6.65M 6.38M 595.21K
EV to EBITDA
 0.62 1.66 -1.31 -0.38 -0.24
EV to Sales
 0.01 0.03 0.11 0.13 0.01
EV to Free Cash Flow
 0.61 1.61 -0.85 -1.44 -0.11
EV to Operating Cash Flow
 0.54 1.43 -0.89 -1.67 -0.12
Tangible Book Value Per Share
 8.37 8.37 7.53 12.05 23.71
Shareholders’ Equity Per Share
 8.93 8.93 8.41 13.38 28.42
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 <0.01 0.07 <0.01
Revenue Per Share
 71.96 71.96 50.12 44.95 53.20
Net Income Per Share
 0.35 0.35 -5.24 -15.53 -3.68
Tax Burden
 0.98 0.98 0.99 0.93 0.94
Interest Burden
 0.73 0.73 1.04 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.01 <0.01
Income Quality
 4.64 4.64 1.16 0.22 1.19
Currency in USD