ADDvantage Technologies Group, Inc.
AEYGQ · OTC
12/31/2022 | 12/31/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -0.00 | 0.02 |
| FCF Yield | 99.43% | -364.04% | -206.77% | -261.08% |
| EV / EBITDA | 1.66 | -1.31 | -0.38 | -0.24 |
| Quality | ||||
| ROIC | 6.36% | -51.72% | -31.44% | -11.66% |
| Gross Margin | 28.64% | 23.97% | 20.18% | 16.50% |
| Cash Conversion Ratio | 4.64 | 1.16 | 0.22 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.58% | 4.09% | 22.24% | 4.20% |
| Free Cash Flow Growth | 124.89% | -76.22% | 18.08% | -246.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -0.89 | -0.25 | 0.59 |
| Interest Coverage | 6.47 | -39.16 | -36.57 | -43.45 |
| Efficiency | ||||
| Inventory Turnover | 7.24 | 7.98 | 7.18 | 6.04 |
| Cash Conversion Cycle | 26.36 | 48.92 | 71.84 | 82.70 |