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