Last Price$0.117.1%
Market Cap$116.9K
0.3x
Industry median - 1.0x
5Y Historical average - 0.9x
(0.5x)
Industry median - (1.0x)
5Y Historical average - (0.4x)
FCF to Interest
(7.9x)
Industry median - 1.4x
5Y Historical average - (18.3x)
94.9%
Industry median - 53.4%
5Y Historical average - 55.3%
AEY Health Rating
AEY Health rating
5.2
AEY Health rating performance
AEY Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with AEY Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$116.9K | $2,911.0K | 5.2 | 1.1x | 0.3x | (0.5x) | (7.9x) | 2.5% | 94.9% | |
$10.6B | ($888.3M) | 4.2 | 1.2x | 0.7x | (0.9x) | 3.3x | 12.9% | 2.1% | |
$5,527.0M | $2,935.0M | 5.1 | 1.5x | 1.0x | 2.8x | 3.9x | 0.4% | 53.6% | |
$5,120.9M | $822.5M | 5.3 | 1.2x | 1.1x | 1.4x | 10.1x | 5.7% | 61.1% | |
$4,267.6M | $2,617.2M | 5.8 | 2.4x | 1.1x | 2.4x | 4.1x | 0.0% | 57.6% | |
$1,663.7M | ($439.3M) | 6.4 | 3.1x | 2.8x | (2.6x) | N/A | 0.2% | 0.4% | |
$866.8M | ($102.7M) | 6.0 | 2.1x | 1.1x | (0.4x) | 30.1x | 4.3% | 0.9% | |
$820.9M | $469.3M | 5.0 | 2.5x | 0.6x | 5.7x | 1.4x | 31.8% | 69.1% | |
$548.4M | ($26.9M) | 5.1 | 1.0x | 1.0x | (1.9x) | N/A | 7.8% | 3.2% | |
$17.6M | $9,709.0K | 5.5 | 1.6x | 1.3x | (5.1x) | (1.2x) | 0.5% | 79.1% | |
$15.1M | ($9,620.0K) | 5.5 | 8.8x | 6.8x | (13.0x) | 4.7x | 0.0% | 0.0% |
FAQ
What is the ADDvantage Technologies Group, Inc. (AEY) quick ratio?
The ADDvantage Technologies Group, Inc. (AEY) quick ratio is 0.3x, compared to the industry median of 1.0x and the 5-year historical average of 0.9x.
What is the ADDvantage Technologies Group, Inc. (AEY) net debt to Free Cash Flow (FCF) ratio?
The ADDvantage Technologies Group, Inc. (AEY) net debt to FCF ratio is (0.5x), compared to the industry median of (1.0x) and the 5-year historical average of ((0.4x)).
What is ADDvantage Technologies Group, Inc. (AEY) Free Cash Flow (FCF) to interest ratio?
ADDvantage Technologies Group, Inc. (AEY) FCF to interest ratio is (7.9x), compared to the industry median of 1.4x and the 5-year historical average of (18.3x).
What is the ADDvantage Technologies Group, Inc. (AEY) total debt to equity ratio?
The ADDvantage Technologies Group, Inc. (AEY) total debt to equity ratio is 94.9%, compared to the industry median of 53.4% and the 5-year historical average of 55.3%.