ADDvantage Technologies Group (AEY) Key Ratios
$0.07
As on 07-Mar-2024 09:30EDT
Market cap
$1 Mln
Revenue (TTM)
$57 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -14.45 | -60.11 | -41.04 | 4.16 | 3.64 |
| EBIT | 3.90 | -297.60 | -957.16 | 4.68 | -156.80 |
| Net Profit | 3.78 | -283.88 | -624.02 | 19.59 | 1.40 |
| EPS | 5.51 | -275.90 | -519.91 | 17.09 | 1.55 |
| Book Value | -- | -- | -18.47 | -37.83 | -30.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-22 | Sep-21 |
| EBIT-Margin
| -11.06 | -10.18 | -13.67 | 0.33 | -14.99 |
| Net Margin
| -- | -11.42 | -15.95 | -- | -- |
| Return on equity
| -41.54 | -31.29 | -124.86 | 4.77 | -51.28 |
| Return on Capital
| -28.35 | -22.82 | -- | 2.74 | -28.66 |
| Return on Assets
| -23.25 | -18.89 | -24.86 | 1.79 | -21.68 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.77 | 0.71 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
--
|
2.74
|
-28.66
|
-59.13
|
-11.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-124.86
Lower than Peers by 132.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-124.86
|
4.77
|
-51.28
|
-78.11
|
-12.61
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
-24.86
Lower than Peers by 28.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-24.86
|
1.79
|
-21.68
|
-49.87
|
-9.94
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
EBIT Margin
-13.67
Lower than Peers by 22.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-13.67
|
0.33
|
-14.99
|
-18.51
|
-7.21
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
-15.95
Lower than Peers by 21.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-15.95
|
0.49
|
-10.46
|
-34.54
|
-7.32
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-41.04
Lower than Peers by 47.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-41.04
|
0.56
|
0.24
|
-0.09
|
0.16
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
-957.16
Lower than Peers by 968.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-957.16
|
103.40
|
-0.33
|
-133.62
|
20.35
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
-624.02
Lower than Peers by 629.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-624.02
|
107.24
|
62.49
|
-329.56
|
44.87
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
EPS Growth
-519.91
Lower than Peers by 536.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-519.91
|
1.07
|
0.66
|
-2.99
|
0.45
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
Book Value Growth
-63.28
Lower than Peers by 73.59
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-63.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
--
|
0.77
|
0.71
|
0.84
|
0.06
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.75
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
0.75
|
0.42
|
0.37
|
0.41
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Lower than Peers by 0.65
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
1.11
|
1.42
|
1.49
|
1.99
|
2.63
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Quick Ratio
0.51
Lower than Peers by 0.80
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
0.51
|
0.98
|
1.04
|
1.47
|
1.57
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.55
Lower than Peers by 13.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-10.55
|
1.80
|
-39.16
|
-36.57
|
-49.76
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.98
Lower than Peers by 11.51
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
4.98
|
8.95
|
15.28
|
14.43
|
16.22
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Asset Turnover
1.56
Higher than Peers by 1.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
1.56
|
3.68
|
2.07
|
1.44
|
1.36
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
--
|
34.24
|
49.19
|
58.88
|
44.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
--
|
30.53
|
46.33
|
63.47
|
105.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
--
|
36.55
|
41.72
|
38.91
|
37.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
--
|
28.22
|
53.80
|
83.45
|
112.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
--
|
5.10
|
-0.45
|
-0.12
|
-0.51
|
|
Peer Median
|
58.52
|
--
|
--
|
--
|
--
|
Price / Book Value
0.03
Lower than Peers by 6.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
0.03
|
0.26
|
0.28
|
0.14
|
0.07
|
|
Peer Median
|
6.95
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
-0.45
|
5.01
|
-0.96
|
-0.86
|
-0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 921
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
ADDvantage Technologies Group (AEY)
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
922
|
--
|
--
|
--
|
--
|