ATXG

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-19.7%
• PassDebt under half of equityNot relying on borrowed money.No debt reported
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-83.2%
• MissProfitable every yearSteady profits, not one good year.3 of 10 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$784K
• PassShare count not growingNot diluting owners. Falling means buybacks.-0.1% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.14.1%

Revenue

$5.4M

+28.5% vs prior year

5-year growth

-26.3%/yr

revenue, per year

Total debt

None

0.00x equity

Current ratio

21.67x

short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Revenue

$3.4M

+316.0% YoY

Op. margin

-19.7%

+23.2 pts

Gross margin

12.1%

-10.9 pts

Free cash flow

-$25K

Share count

+2173.6%

vs a year ago