ADDvantage Technologies Group, Inc. (AEYGQ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate ADDvantage Technologies Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.14
Strong
WeakModerateStrong
P/B Ratio
0.16
Strong
WeakModerateStrong
Earnings Yield
24.09%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
3.91%
Weak
WeakModerateStrong
Operating Margin
1.17%
Weak
WeakModerateStrong
Net Profit Margin
0.49%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
56.09%
Strong
WeakModerateStrong
Net Income Growth
107.24%
Strong
WeakModerateStrong
EPS Growth
106.68%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.61
Moderate
WeakModerateStrong
Quick Ratio
0.89
Weak
WeakModerateStrong
Asset Turnover
3.56x
Strong
WeakModerateStrong
Inventory Turnover
7.24x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
99.43%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.61x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.62x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.421
Weak
WeakModerateStrong
Return on Invested Capital
6.36%
Weak
WeakModerateStrong
Cash Conversion Cycle
26.36 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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