ADDvantage Technologies Group, Inc. AEYGQ
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $540.0K
- P/E
- 0.0×
Follow AEYGQ
| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.41% | (9.79%) | (54.66%) | (102.01%) | |
| 1.79% | (3.69%) | (19.20%) | (37.87%) | ||
ROIC |
9.57% | 0.79% | (43.62%) | (143.13%) | |
Return on Tangible Assets |
4.09% | (9.75%) | (67.54%) | (210.73%) | |
Average Days of Receivables |
6.71 | 7.21 | 7.51 | 10.25 | |
Free Cash Flow per Share |
1.85 | (1.87) | (3.89) | (4.14) | |
Free Cash Flow |
2.49 | (2.48) | (5.44) | (5.90) | |
Capital Expenditures |
0.31 | 0.34 | 0.37 | 0.07 | |
Piotroski F-Score |
8.00 | 5.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
12.88% | (19.06%) | (48.64%) | (75.27%) | |
Accounts Receivable Turnover |
23.51 | 83.56 | 37.35 | 28.38 | |
Accounts Payable Turnover |
8.54 | 7.42 | 6.19 | 5.29 | |
Inventory Turnover |
9.10 | 8.76 | 6.59 | 5.09 | |
Average Days of Payables |
49.59 | 51.10 | 43.41 | 59.13 | |
Days of Inventory on Hand |
50.41 | 49.43 | 57.00 | 67.95 | |
Tax Rate |
0.12 | 0.00 | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.05% | 17.42% | 20.02% | 23.06% | |
Share Based Compensation of Revenue |
0.59% | 0.82% | 1.13% | 1.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.64 | 3.20 | 1.27 | 0.68 | |
Depreciation/Fixed assets |
0.29 | 0.29 | 0.40 | 0.51 | |
Capex/Depreciation |
0.31 | 0.37 | 0.32 | 0.05 | |
Revenue per Share |
71.96 | 66.29 | 51.63 | 39.77 | |
Operating CF per Share |
1.62 | (2.13) | (4.15) | (4.19) | |
Capex per Share |
0.23 | 0.26 | 0.27 | 0.05 | |
Capex to Sales |
0.00 | 0.00 | (0.01) | 0.00 | |
Net Profit Margin |
0.49% | (1.00%) | (6.35%) | (15.52%) |
Columns are period end dates