ADDvantage Technologies Group (AEY) Key Ratios

$0.07

up-down-arrow $-0.29 (-80.56%)

As on 07-Mar-2024 09:30EDT

Market cap

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$1 Mln

Revenue (TTM)

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$57 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsTTMSep-22Sep-21
EBIT-Margin info -11.06-10.18-13.670.33-14.99
Net Margin info ---11.42-15.95----
Return on equity info -41.54-31.29-124.864.77-51.28
Return on Capital info -28.35-22.82--2.74-28.66
Return on Assets info -23.25-18.89-24.861.79-21.68
Debt to Equity (x) info ----0.000.770.71
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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