AEYGQ (Addvantage Technologies Group) OCF Margin %: -8.34% (As of Sep. 2023)

What is Addvantage Technologies Group OCF Margin %?

Addvantage Technologies Group AEYGQ 16 OCF Margin % is -8.34% as of Sep. 2023. GuruFocus rates AEYGQ with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Addvantage Technologies Group's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.86 Mil. Addvantage Technologies Group's Revenue for the three months ended in Sep. 2023 was $10.34 Mil. Therefore, Addvantage Technologies Group's OCF Margin % for the quarter that ended in Sep. 2023 was -8.34%.

As of today, Addvantage Technologies Group's current OCF Yield % is -1,557,300.00%.

The historical rank and industry rank for Addvantage Technologies Group's OCF Margin % or its related term are showing as below:

AEYGQ' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -10.53

AEYGQ's OCF Margin % is not ranked
in the Hardware industry.
Industry Median: 5.275 vs AEYGQ: -10.53

Addvantage Technologies Group OCF Margin % Related Terms

Addvantage Technologies Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Addvantage Technologies Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Addvantage Technologies Group OCF Margin % Chart

Addvantage Technologies Group Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

OCF Margin %

Get a 7-Day Free Trial

13.92

-8.72

-7.62

-12.08

2.25

Addvantage Technologies Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
OCF Margin %	Get a 7-Day Free Trial															0.00	-15.19	3.62	-22.10	-8.34

AEYGQ vs MMLP, PHX, NGS: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Addvantage Technologies Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Addvantage Technologies Group OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Addvantage Technologies Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Addvantage Technologies Group's OCF Margin % falls into.

Save Embed

16GF Score

Addvantage Technologies Group Inc AEYGQ

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Addvantage Technologies Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Addvantage Technologies Group's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	2.184	/	97.028
	=	2.25 %

Addvantage Technologies Group's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.862	/	10.341
	=	-8.34 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -8.34% mean?

Addvantage Technologies Group (AEYGQ) has a OCF Margin % of -8.34% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Addvantage Technologies Group and its competitors.

Is Addvantage Technologies Group's OCF Margin % too high?

Addvantage Technologies Group's current OCF Margin % is -8.34%. Overall, Addvantage Technologies Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.

How does Addvantage Technologies Group's OCF Margin % compare to MMLP and PHX?

Addvantage Technologies Group's OCF Margin % of -8.34% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Hardware company?

The median OCF Margin % among Hardware companies is 5.28, based on 2,470 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Addvantage Technologies Group and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Addvantage Technologies Group's current OCF Margin % is -8.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Addvantage Technologies Group stock overvalued right now?

Addvantage Technologies Group (AEYGQ) has a current OCF Margin % of -8.34%. The current OCF Margin % is -8.34%. Addvantage Technologies Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Addvantage Technologies Group (AEYGQ), the current OCF Margin % is -8.34% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Addvantage Technologies Group Business Description

Industry Technology Hardware

Comparable Companies MMLP PHX NGS EPSN EPM BANL RNGR NRT DTI BOOM SNX SZSE:000938 XPAR:RXL TSE:4768 NSIT ARW AVT TPE:3702 XSWX:ALSN TPE:2347

Address 1430 Bradley Lane, Suite 196, Carrollton, TX, USA, 75007

Website http://www.addvantagetechnologies.com

Addvantage Technologies Group Inc is a communications infrastructure services and equipment provider operating a diversified group of companies through its Wireless Infrastructure Services and Telecommunications segments. Its Wireless Infrastructure Services segment provides turn-key wireless services, including the installation, modification, and upgrading of equipment on communication towers and small cell sites for wireless carriers, national integrators, tower owners, and majority equipment manufacturers. Its Telecommunications segment sells equipment used to acquire, distribute, and protect communications signals. The Telecommunications segment generates the maximum revenue for the company.

16GF Score

Get the complete analysis for AEYGQ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00

Price

View AEYGQ Analysis

See OCF Margin % data for all stocks →