Last Price$0.117.1%
Market Cap$116.9K
LTM Operating Cash Flow margin
(10.5%)
5Y avg
(4.4%)
Technology Distributors industry
median
5.4%
Stock quality & Intrinsic value
5/10
1,972.5% undervalued
ADDvantage Technologies Group, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Sep'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Dec'22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 11.5% | 12.2% | 0.5% | 10.1% | 2.8% | 13.5% | 21.3% | 15.8% | 14.0% | 12.1% | (4.0%) | 6.5% | 9.2% | 6.1% | 8.1% | (8.7%) | (7.6%) | (12.1%) | 2.3% |
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ADDvantage Technologies Group, Inc. (AEY) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ADDvantage Technologies Group, Inc.AEY
(10.5%)
56.1%
N/A
0.5%
Median Peer Set
5.8%
(8.0%)
(4.7%)
2.2%
Taitron Components IncorporatedTAIT
17.3%
(27.5%)
(42.6%)
30.2%
Snap One Holdings Corp.SNPO
9.3%
(5.6%)
133.3%
(2.0%)
ScanSource, Inc.SCSC
8.4%
(13.9%)
(11.4%)
2.4%
Insight Enterprises, Inc.NSIT
7.3%
(5.2%)
(9.4%)
2.9%
PC Connection, Inc.CNXN
6.2%
(1.7%)
4.4%
3.1%
Avnet, Inc.AVT
5.4%
(10.5%)
(34.2%)
2.1%
Arrow Electronics, Inc.ARW
4.0%
(15.7%)
(54.1%)
1.4%
Climb Global Solutions, Inc.CLMB
3.8%
32.3%
52.7%
4.0%
TD SYNNEX CorporationSNX
2.1%
1.6%
19.9%
1.2%
ICZOOM Group Inc.IZM
(0.4%)
(17.0%)
N/A
(1.3%)
AEY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Dec'22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 47.1 0.0% | 50.3 6.8% | 52.5 4.5% | 65.6 24.9% | 56.4 (14.0%) | 42.2 (25.2%) | 47.3 12.0% | 38.1 (19.5%) | 35.2 (7.5%) | 33.4 (5.3%) | 35.9 7.6% | 43.7 21.9% | 38.7 (11.6%) | 48.7 26.0% | 47.4 (2.7%) | 55.1 16.2% | 50.2 (9.0%) | 62.2 23.9% | 97.0 56.1% |
| Cost of Goods Sold (COGS) | 28.8 | 33.4 | 35.8 | 44.3 | 39.8 | 29.3 | 32.9 | 26.5 | 24.9 | 23.8 | 24.3 | 28.4 | 26.2 | 33.9 | 36.2 | 46.0 | 38.5 | 46.0 | 69.2 |
% margin | 18.3 38.8% | 16.9 33.6% | 16.7 31.9% | 21.3 32.5% | 16.6 29.4% | 12.9 30.6% | 14.5 30.6% | 11.6 30.3% | 10.4 29.4% | 9.6 28.7% | 11.6 32.3% | 15.3 35.0% | 12.4 32.2% | 14.8 30.4% | 11.2 23.7% | 9.1 16.5% | 11.7 23.3% | 16.1 25.9% | 27.8 28.6% |
| Operating Expenses | 8.8 | 6.9 | 8.6 | 8.8 | 8.2 | 7.2 | 6.9 | 6.6 | 7.2 | 6.8 | 10.5 | 12.7 | 12.1 | 14.7 | 14.3 | 13.1 | 21.0 | 25.4 | 26.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 8.5 | 6.6 | 8.4 | 8.5 | 8.2 | 7.2 | 6.9 | 6.6 | 7.2 | 6.8 | 10.5 | 12.7 | 12.1 | 14.7 | 14.3 | 13.1 | 11.2 | 14.9 | 15.6 |
% margin | 9.5 20.1% | 10.0 19.8% | 8.1 15.4% | 12.5 19.1% | 8.5 15.0% | 5.8 13.7% | 7.6 16.0% | 4.9 12.9% | 3.1 8.9% | 2.7 8.2% | 1.1 3.1% | 2.6 5.9% | 0.3 0.9% | 0.1 0.3% | (5.2) (11.0%) | (4.0) (7.2%) | (9.3) (18.5%) | (9.3) (15.0%) | 1.5 1.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 |
| Interest Expense | 0.2 | 0.6 | 0.5 | 0.6 | 1.0 | 0.9 | 0.8 | 0.7 | 1.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 |
| Pre-tax Income | 9.3 | 9.4 | 7.6 | 12.0 | 7.5 | 4.8 | 6.8 | 4.2 | 2.0 | 2.7 | 0.9 | 2.3 | 0.5 | (0.2) | (5.7) | (4.0) | (18.6) | (6.6) | 0.5 |
% effective tax rate | 3.5 37.7% | 3.6 38.2% | 2.7 36.2% | 4.6 38.0% | 2.8 37.5% | 1.8 37.5% | 2.6 38.0% | 1.7 40.0% | 0.8 38.0% | 1.0 38.3% | 0.2 25.0% | 0.8 34.0% | 0.2 37.8% | (0.1) 59.8% | 1.6 (28.8%) | (0.0) 0.3% | (1.2) 6.7% | (0.1) 0.8% | 0.0 1.7% |
% margin | 5.8 12.4% | 5.8 11.6% | 4.8 9.2% | 7.4 11.3% | 4.7 8.3% | 3.0 7.1% | 4.2 8.8% | 2.5 6.7% | 1.3 3.6% | 1.7 5.0% | (0.0) (0.0%) | 1.5 3.4% | 0.3 0.8% | (0.1) (0.2%) | (7.3) (15.4%) | (4.0) (7.3%) | (17.3) (34.5%) | (6.5) (10.5%) | 0.5 0.5% |
| EPS | 4.60 | 4.90 | 3.90 | 6.40 | 4.40 | 3.00 | 4.10 | 2.50 | 1.20 | 1.70 | (0.01) | 1.50 | 0.30 | (0.10) | (7.13) | (3.89) | (15.53) | (5.24) | 0.30 |
| Diluted EPS | 4.10 | 4.90 | 3.90 | 6.40 | 4.40 | 3.00 | 4.10 | 2.50 | 1.20 | 1.70 | (0.01) | 1.50 | 0.30 | (0.10) | (7.13) | (3.89) | (15.53) | (5.24) | 0.30 |
% margin | 9.8 20.7% | 10.2 20.3% | 8.4 15.9% | 12.9 19.6% | 8.8 15.7% | 6.2 14.6% | 8.0 16.8% | 5.3 13.9% | 3.5 9.9% | 3.1 9.2% | 1.1 3.1% | 2.6 5.9% | 0.7 1.8% | 0.1 0.3% | (3.4) (7.1%) | (4.0) (7.2%) | (7.5) (15.0%) | (8.1) (13.0%) | 1.6 1.6% |
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FAQ
1) What is ADDvantage Technologies Group, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is (10.5%), based on the financial report for Sep 30, 2023 (Q3’2023). The average annual Operating Cash Flow margin for ADDvantage Technologies Group, Inc. have been (5.5%) over the past three years, and (4.6%) over the past five years.
2) Is ADDvantage Technologies Group, Inc.'s Operating Cash Flow margin Good?
As of today, ADDvantage Technologies Group, Inc.'s Operating Cash Flow margin is (10.5%), which is lower than industry median of 5.4%. It indicates that ADDvantage Technologies Group, Inc.'s Operating Cash Flow margin is Bad.