ADDvantage Technologies Group, Inc. Financial Ratios — AEYGQ

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022

Return on Common Equity (%)	10.88	13.52	7.35	3.39	4.34	-0.02	3.72	0.71	-0.24	-19.21	-16.58	-78.11	-51.28	- -	4.41
Return on Assets (%)	5.96	8.23	4.82	2.63	3.92	-0.01	2.85	0.58	-0.19	-14.75	-13.06	-50	-21.74	- -	1.79
Return on Capital (%)	7.85	10.22	6.22	4.45	4.2	0.36	3.7	0.95	- -	- -	- -	- -	- -	- -	3.99
Return on Invested Capital (%)	7.85	10.22	6.23	3.74	4.46	1.9	3.69	0.46	- -	- -	- -	- -	- -	- -	7.04
Gross Margin (%)	30.6	30.56	30.33	28.84	30.37	32.34	34.98	32.18	27.3	27	24.42	23.28	25.94	- -	28.64
EBITDA Margin (%)	14.63	16.81	13.91	9.84	11.06	5.4	8.71	4.12	-5.78	-5.34	-5.2	-14.96	-13.48	- -	2.19
Operating Margin (%)	13.65	15.97	12.93	8.83	10.1	3.06	5.89	0.89	-11.26	-10.4	-7.84	-18.51	-14.99	- -	1.17
Incremental Operating Margin (%)	18.89	35.27	28.49	27.44	-27.72	-24.95	18.85	44.03	- -	- -	- -	- -	- -	-14.99	1.17
Pretax Margin (%)	11.44	14.27	11.1	5.07	10.01	2.45	5.19	1.22	-12.68	-15.53	-7.34	-37.03	-10.55	- -	0.49
Profit Margin (%)	7.15	8.85	6.66	4.21	5.82	-0.02	3.43	0.76	-0.38	-26.64	-9.62	-34.54	-10.46	- -	0.49
Net Income to Common Margin (%)	7.15	8.85	6.66	4.21	5.82	-0.02	3.43	0.76	-0.38	-26.64	-9.62	-34.54	-10.46	- -	0.49
Effective Tax Rate (%)	37.52	38	40.02	37.6	38.27	25.02	34.04	37.83	- -	- -	- -	- -	- -	- -	1.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.88	13.52	7.35	3.39	4.34	-0.02	3.72	0.71	-0.24	-19.21	-16.58	-78.11	-51.28	- -	4.41

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022

Total Debt	16	14	12	2	2	6	5	4	6	2	- -	13	7	7	4
ST Debt	2	2	2	- -	- -	1	1	1	4	2	- -	6	4	4	2
LT Debt	14	12	10	2	1	5	4	3	2	- -	- -	7	4	3	2
Total Debt/EBITDA	2.57	1.74	2.28	0.58	0.47	3.14	1.38	2.74	-4.2	-1.36	- -	-1.68	-0.88	- -	1.76
Net Debt/EBITDA	2.45	0.65	0.21	-1.2	-2.2	0.41	-0.23	-0.09	-1.54	0.77	0.43	0.18	0.07	- -	-1.2
Total Debt/EBIT	2.75	1.84	2.45	0.64	0.52	5.55	2.03	12.7	-2.15	-0.7	- -	-1.36	-0.79	- -	3.27
Net Debt/EBIT	2.63	0.68	0.23	-1.34	-2.41	0.73	-0.34	-0.41	-0.79	0.4	0.29	0.14	0.06	- -	-2.24
EBITDA to Interest Expense	6.6	9.93	7.6	2.62	122.12	8.9	12.48	6.74	-4.06	-6.98	-35.85	-29.56	-35.21	- -	12.05
EBITDA-CapEx/Interest Expense	6.53	9.8	5.45	2.61	113.99	8.7	11.92	5.39	-4.44	-7.58	-43.38	-31.96	-36.47	- -	10.69
EBIT to Interest Expense	6.16	9.43	7.07	2.35	111.48	5.03	8.44	1.46	-7.89	-13.59	-54.01	-36.57	-39.16	- -	6.47
Interest Expense	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.48	63.23	67.99	89.97	90.86	73.84	79.58	82.81	76.03	77.77	79.96	45.94	38.18	36.64	44.26
Long-Term Debt/Equity (%)	48.41	36.49	28.49	3.97	3.37	13.29	10.61	8.33	5.02	- -	- -	43.8	34.24	35.67	15.68
Long-Term Debt/Capital (%)	31.26	25.7	21.34	3.8	3.24	11.51	9.41	7.54	4.36	- -	- -	23.75	20.03	20.12	11.97
Long-Term Debt/Total Assets (%)	28.31	23.07	19.37	3.57	3.06	9.81	8.45	6.9	3.82	- -	- -	20.12	13.07	13.07	6.94
Total Debt/Equity (%)	54.85	41.98	33.54	4.46	3.84	15.43	12.74	10.49	15.07	5.78	- -	84.44	70.97	77.32	30.95
Total Debt/Capital (%)	35.42	29.57	25.11	4.27	3.69	13.37	11.3	9.49	13.1	5.47	- -	45.78	41.51	43.6	23.64
Total Debt/Total Assets (%)	32.08	26.54	22.8	4.01	3.49	11.4	10.14	8.69	11.46	4.5	- -	38.8	27.09	28.33	13.7
Net Debt to Equity	52.43	15.53	3.1	-9.27	-17.8	2.03	-2.12	-0.34	5.54	-3.28	-4.22	-8.81	-5.35	2.29	-21.18
Net Debt/Capital (%)	34.4	13.45	3.01	-10.21	-21.66	1.99	-2.16	-0.34	5.25	-3.39	-4.4	-6.83	-3.67	1.45	-19.3
EBITDA	6	8	5	3	3	2	4	2	-1	-1	-3	-8	-8	- -	2
EBITDA-CapEx	6	8	4	3	3	2	4	1	-2	-2	-3	-8	-9	- -	2
Operating Income (Loss)	6	8	5	3	3	1	3	- -	-3	-3	-4	-9	-9	- -	1

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022

Cash Ratio	0.13	1.48	1.91	1.96	3.49	0.81	1.19	0.89	0.41	0.35	0.17	0.75	0.2	0.14	0.19
Current Ratio	7.21	7.24	7.43	12.21	13.83	5.56	6.67	6.17	3.36	3.37	2.63	2	1.49	1.42	1.61
Quick Ratio	0.91	2.34	2.71	3.26	4.58	1.83	2.03	1.84	1.01	0.65	1.41	1.41	0.91	0.82	0.7
CFO/Avg Current Liab	0.79	1.77	1.03	1.19	1.62	-0.32	0.49	0.7	0.41	0.41	-0.59	-0.42	-0.62	- -	0.17
Common Equity/Total Assets	58.48	63.23	67.99	89.97	90.86	73.84	79.58	82.81	76.03	77.77	79.96	45.94	38.18	36.64	44.26
Long-Term Debt/Equity (%)	48.41	36.49	28.49	3.97	3.37	13.29	10.61	8.33	5.02	- -	- -	43.8	34.24	35.67	15.68
Long-Term Debt/Capital (%)	31.26	25.7	21.34	3.8	3.24	11.51	9.41	7.54	4.36	- -	- -	23.75	20.03	20.12	11.97
Long-Term Debt/Total Assets (%)	28.31	23.07	19.37	3.57	3.06	9.81	8.45	6.9	3.82	- -	- -	20.12	13.07	13.07	6.94
Total Debt/Equity (%)	54.85	41.98	33.54	4.46	3.84	15.43	12.74	10.49	15.07	5.78	- -	84.44	70.97	77.32	30.95
Total Debt/Capital (%)	35.42	29.57	25.11	4.27	3.69	13.37	11.3	9.49	13.1	5.47	- -	45.78	41.51	43.6	23.64
Total Debt/Total Assets (%)	32.08	26.54	22.8	4.01	3.49	11.4	10.14	8.69	11.46	4.5	- -	38.8	27.09	28.33	13.7
CFO/Total Liabilities	27.88	52.55	35.54	118.19	104.24	-10.28	26.95	40.96	22.73	38.77	-65.13	-21.76	-44.48	- -	14.4
CFO/CapEx	82.29	104.29	4.02	494.9	19.44	-32.66	16.47	11.07	21.25	30.06	-7.99	-6.29	-25.03	- -	9.1
Altman's Z-Score	3.26	3.5	3.17	3.67	3.7	3.35	3.77	3.45	2.79	3.14	4.16	1.92	2.19	0.86	4.75

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022

Accounts Receivable Turnover	7.75	10.39	8.32	8.14	10.54	8.17	8.19	9.03	5.26	6.75	14.88	11.41	11.32	- -	23.81
Days Sales Outstanding	47.1	35.13	43.85	44.86	34.63	44.67	44.57	40.43	69.36	54.11	24.52	31.99	32.24	- -	15.33
Inventory Turnover	0.88	1.08	1	0.87	0.98	1.19	1.23	1.16	0.86	1.35	5.52	5.83	8.01	- -	9.1
Days Inventory Outstanding	416.13	336.54	365.9	418.63	371.78	306.57	297.69	314.06	424.96	271.13	66.1	62.58	45.58	- -	40.11
Accounts Payable Turnover	9.95	10.27	9.17	8.76	11.89	14.46	12.54	13.26	7.48	1.55	10.42	8.89	8.82	-0.04	9.02
Accounts Payable Turnover Days	36.69	35.53	39.79	41.69	30.7	25.25	29.1	27.53	48.78	235.59	35.05	41.07	41.38	-9,400.45	40.46
Cash Conversion Cycle	426.55	336.13	369.97	421.8	375.71	326	313.15	326.96	445.53	89.65	55.57	53.49	36.44	- -	14.97
Inventory to Cash Days	-369.03	-301.41	-322.05	-373.77	-337.15	-261.9	-253.12	-273.63	-355.6	-217.02	-41.58	-30.59	-13.34	- -	-24.78
Inventories	33	27	26	23	18	23	24	22	22	7	8	6	6	6	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	24	20	25	26	24	25	8	9	9	9	9	13
Other Inventory	33	27	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022

Market Capitalization	2	3	2	2	2	2	2	2	1	1	2	2	3	2	2
- Cash & Cash Equivalents	1	9	11	5	8	5	6	5	4	3	1	8	3	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	14	12	2	2	6	5	4	6	2	- -	13	7	7	4
Enterprise Value	18	8	3	-1	-5	3	1	2	4	- -	1	7	8	8	3
Total Capital	45	47	48	40	41	46	46	46	48	37	29	28	18	17	16
Total Debt/Capital (%)	35.42	29.57	25.11	4.27	3.69	13.37	11.3	9.49	13.1	5.47	- -	45.78	41.51	43.6	23.64
Total Debt / EV	0.9	1.71	3.52	-1.34	-0.33	1.94	3.79	2.68	1.69	6.24	- -	1.91	0.95	0.95	1.16
EV/Sales	0.42	0.17	0.09	0.64	0.62	0.09	0.03	0.04	0.14	0.01	0.02	0.13	0.12	- -	0.03
EV/EBITDA	2.84	1.02	0.65	6.48	5.56	1.62	0.36	1.02	- -	- -	- -	- -	- -	- -	1.52
EV/EBIT	3.04	1.08	0.69	7.23	6.1	2.86	0.54	4.74	- -	- -	- -	- -	- -	- -	2.83
EV/Cash Flow to Firm	2.78	0.77	0.53	3.33	4.28	- -	0.45	0.44	1.14	0.08	- -	- -	- -	- -	1.37
EV/Free Cash Flow to Firm	2.75	0.76	0.43	3.33	4.07	- -	0.43	0.41	1.09	0.08	- -	- -	- -	- -	1.24
Diluted Market Cap	2	3	2	2	2	2	2	2	1	1	2	2	3	- -	2
Diluted Enterprise Value	17	8	3	-1	-5	3	1	2	4	- -	1	6	8	5	3
EV per Share	16.96	8.01	3.35	18.56	17.56	3.13	1.37	1.61	3.64	0.31	0.8	5.6	6.16	5.84	2.28
TTM Sales	42	47	38	30	29	36	44	39	26	27	55	50	62	- -	97
TTM EBITDA	6	8	5	3	3	2	4	2	-1	-1	-3	-8	-8	- -	2
TTM Operating Income	6	8	5	3	3	1	3	- -	-3	-3	-4	-9	-9	- -	1
TTM Cash Flow to Firm	6	11	6	6	4	-1	3	4	3	4	-5	-4	-7	- -	2
TTM Free Cash Flow to Firm	6	11	8	6	4	-1	3	4	3	4	-4	-3	-7	- -	3

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022

Price/Free Cash Flow	0.4	0.29	0.31	0.45	0.57	-1.68	0.75	0.46	0.45	0.37	-0.49	-0.67	-0.41	- -	0.81
EV/EBIT	3.04	1.08	0.69	7.23	6.1	2.86	0.54	4.74	- -	- -	- -	- -	- -	- -	2.83
Enterprise Value	18	8	3	-1	-5	3	1	2	4	- -	1	7	8	8	3
Low Price	1.02	1.91	2.02	1.9	1.87	2.25	2.18	1.3	1.32	1.21	1.23	1.5	1.8	1.61	1.05
EV/Sales	0.42	0.17	0.09	0.64	0.62	0.09	0.03	0.04	0.14	0.01	0.02	0.13	0.12	- -	0.03
EV/EBITDA	2.84	1.02	0.65	6.48	5.56	1.62	0.36	1.02	- -	- -	- -	- -	- -	- -	1.52
Price/Earnings	0.77	0.71	0.91	1.79	1.47	- -	1.5	6.01	- -	- -	- -	- -	- -	- -	4.15
Price/Earnings Average	0.61	0.6	1.15	1.78	1.35	-403.24	1.6	6.54	-17.67	-0.2	-0.29	-0.16	-0.49	- -	4.33
Price/Earnings High	0.89	0.84	1.56	2.08	1.76	-518.83	1.81	8.18	-21.63	-0.33	-0.43	-0.42	-0.81	- -	6.58
Price/Earnings Low	0.34	0.46	0.81	1.55	1.13	-328.84	1.46	4.47	-13.72	-0.17	-0.24	-0.1	-0.34	- -	3.01
Price/Book Value	0.08	0.09	0.06	0.06	0.06	0.06	0.05	0.04	0.03	0.04	0.07	0.15	0.29	0.24	0.17
Price/Book Value Average	0.06	0.08	0.08	0.06	0.06	0.07	0.06	0.05	0.04	0.04	0.05	0.19	0.31	0.34	0.18
Price/Book Value High	0.09	0.11	0.11	0.07	0.07	0.09	0.07	0.06	0.05	0.07	0.08	0.51	0.51	0.5	0.27
Price/Book Value Low	0.04	0.06	0.06	0.05	0.05	0.06	0.05	0.03	0.03	0.04	0.04	0.12	0.22	0.23	0.12
Price/Tangible Book Value	0.09	0.1	0.07	0.06	0.06	0.08	0.07	0.05	0.05	0.06	0.11	0.17	0.32	0.27	0.18
Price/Tangible Book Value Average	0.07	0.08	0.08	0.06	0.06	0.1	0.08	0.06	0.06	0.06	0.08	0.21	0.35	0.39	0.19
Price/Tangible Book Value High	0.1	0.11	0.12	0.07	0.08	0.12	0.09	0.07	0.08	0.11	0.12	0.57	0.58	0.57	0.29
Price/Tangible Book Value Low	0.04	0.06	0.06	0.05	0.05	0.08	0.07	0.04	0.05	0.05	0.07	0.13	0.25	0.26	0.13
Price/Sales	0.06	0.06	0.06	0.08	0.09	0.07	0.05	0.05	0.05	0.05	0.04	0.04	0.05	- -	0.02
Price/Sales Average	0.04	0.05	0.08	0.08	0.08	0.08	0.05	0.05	0.07	0.05	0.03	0.05	0.05	- -	0.02
Price/Sales High	0.06	0.07	0.1	0.09	0.1	0.1	0.06	0.06	0.08	0.09	0.04	0.14	0.08	- -	0.03
Price/Sales Low	0.02	0.04	0.05	0.07	0.07	0.06	0.05	0.03	0.05	0.05	0.02	0.03	0.04	- -	0.01
Price/Cash Flow	0.41	0.3	0.38	0.45	0.6	-1.63	0.79	0.5	0.47	0.38	-0.43	-0.56	-0.39	- -	0.9
Price/Cash Flow Average	0.32	0.25	0.48	0.45	0.55	-1.92	0.84	0.54	0.58	0.37	-0.32	-0.71	-0.42	- -	0.93
Price/Cash Flow High	0.47	0.35	0.66	0.52	0.71	-2.48	0.95	0.68	0.71	0.63	-0.47	-1.89	-0.7	- -	1.42
Price/Cash Flow Low	0.18	0.19	0.34	0.39	0.46	-1.57	0.77	0.37	0.45	0.32	-0.27	-0.44	-0.3	- -	0.65
Price/Free Cash Flow Average	0.32	0.25	0.39	0.45	0.52	-1.99	0.79	0.5	0.55	0.36	-0.37	-0.85	-0.44	- -	0.84
Price/Free Cash Flow High	0.47	0.35	0.53	0.52	0.68	-2.56	0.9	0.62	0.68	0.61	-0.54	-2.25	-0.73	- -	1.28
Price/Free Cash Flow Low	0.18	0.19	0.27	0.39	0.44	-1.62	0.73	0.34	0.43	0.31	-0.3	-0.52	-0.31	- -	0.58
EV/Sales Average	0.4	0.16	0.11	0.63	0.54	0.1	0.03	0.05	0.16	0.01	0.01	0.14	0.13	- -	0.03
EV/Sales High	0.42	0.18	0.13	0.76	0.78	0.12	0.04	0.06	0.17	0.05	0.02	0.24	0.16	- -	0.05
EV/Sales Low	0.38	0.15	0.08	0.53	0.41	0.09	0.03	0.03	0.14	- -	- -	0.12	0.11	- -	0.03
EV/EBITDA Average	2.75	0.96	0.76	-0.44	-1.49	1.84	0.4	1.12	-2.7	-0.21	-0.1	-0.96	-0.96	- -	1.56
EV/EBITDA High	2.9	1.09	0.96	-0.31	-1.28	2.25	0.48	1.43	-2.96	-0.86	-0.36	-1.6	-1.21	- -	2.09
EV/EBITDA Low	2.62	0.89	0.6	-0.54	-1.61	1.58	0.35	0.74	-2.44	-0.08	-0.01	-0.81	-0.84	- -	1.25
EV/EBIT Average	2.95	1.01	0.82	-0.49	-1.63	3.25	0.59	5.2	-1.39	-0.11	-0.07	-0.78	-0.86	- -	2.91
EV/EBIT High	3.1	1.15	1.03	-0.35	-1.4	3.98	0.72	6.6	-1.52	-0.44	-0.24	-1.29	-1.09	- -	3.89
EV/EBIT Low	2.81	0.94	0.64	-0.6	-1.76	2.79	0.51	3.42	-1.26	-0.04	-0.01	-0.66	-0.76	- -	2.34
Last Price	2.3	2.95	2.26	2.2	2.45	2.33	2.24	1.75	1.38	1.41	2	1.92	2.36	1.73	1.45
High Price	2.65	3.48	3.9	2.55	2.92	3.55	2.7	2.38	2.08	2.33	2.2	6.49	4.24	3.59	2.3
Enterprise Value Average	17	8	4	-1	-5	4	2	2	4	- -	- -	7	8	9	3
Enterprise Value High	18	9	5	-1	-4	4	2	2	4	1	1	12	10	10	4
Enterprise Value Low	16	7	3	-2	-5	3	1	1	4	- -	- -	6	7	7	3

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	1
Revenue per Share	41.57	46.69	37.42	29.11	28.53	35.81	43.49	38.25	25.4	26.74	53.2	44.95	50.12	- -	71.96
EBITDA per Share	6.08	7.85	5.2	2.86	3.16	1.93	3.79	1.57	-1.47	-1.43	-2.77	-6.73	-6.76	- -	1.57
Operating Income per Share	5.68	7.45	4.84	2.57	2.88	1.09	2.56	0.34	-2.86	-2.78	-4.17	-8.32	-7.52	- -	0.84
Basic EPS, GAAP	2.97	4.13	2.49	1.23	1.66	-0.01	1.49	0.29	-0.1	-7.13	-5.12	-15.53	-5.24	- -	0.35
Basic EPS from Cont Ops	2.97	4.13	2.49	0.92	1.76	0.66	1.49	0.29	-2.41	-5.63	-3.89	-15.53	-5.24	- -	0.35
Diluted EPS, GAAP	2.97	4.13	2.49	1.23	1.66	-0.01	1.49	0.29	-0.1	-7.13	-5.12	-15.53	-5.24	- -	0.35
Diluted EPS from Cont Ops	2.97	4.13	2.49	0.92	1.76	0.66	1.49	0.29	-2.41	-5.63	-3.89	-15.53	-5.24	- -	0.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.63	9.97	5.91	4.89	4.09	-1.43	2.83	3.5	2.93	3.72	-4.64	-3.43	-6.06	- -	1.62
Free Cash Flow per Basic Share	5.56	9.87	4.44	4.88	3.87	-1.48	2.66	3.19	2.79	3.6	-5.22	-3.97	-6.3	- -	1.44
Cash & Equivalents per Share	0.68	8.62	10.72	5.1	8.48	5.26	6.07	4.45	3.88	3.04	1.2	6.99	2.07	1.41	1.81
Book Value per Share	27.95	32.57	35.23	37.11	39.18	39.27	40.87	41.07	40.78	33.5	28.42	12.63	8.27	7.14	8.52
Tangible Book Value per Share	26.45	31.04	33.7	35.58	38.03	28.78	31.23	32.31	26.58	22.18	17.92	11.38	7.34	6.31	7.98

ADDvantage Technologies Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)