ADDvantage Technologies Group, Inc.
AEYGQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.03 | -0.00 | 0.01 |
| FCF Yield | -159.85% | -341.36% | 36.11% | -147.58% |
| EV / EBITDA | -1.16 | -1.17 | -0.30 | -15.74 |
| Quality | ||||
| ROIC | -23.89% | -18.46% | -19.69% | -2.06% |
| Gross Margin | 27.45% | 24.45% | 21.06% | 25.73% |
| Cash Conversion Ratio | 0.32 | 1.04 | -0.19 | 6.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.36% | 4,165,607.16% | 4,447,674.84% | 4,595,042.95% |
| Free Cash Flow Growth | 70.77% | -656.95% | 117.73% | -1,476.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.73 | 0.32 | -0.57 |
| Interest Coverage | -6.59 | -6.89 | -55.50 | -7.74 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 1.13 | 1.37 | 1.52 |
| Cash Conversion Cycle | 36.72 | 43.67 | 27.51 | 32.21 |