ATAI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -5.567711735531026 | -2.9291504628352816 | -9.244755509531565 | -1.1073102626373412 | -0.567150048065919 | |
| Price to Sales Ratio | 713.2345122611465 | 1777.7429017167383 | 60.16713376668629 | 0 | 0 | |
| Price to Book Ratio | 0.9217722806447098 | 1.588609711206566 | -3.521503079620954 | 1.2450321441941379 | 0.16870375380844582 | |
| Price to Free Cash Flows Ratio | -2.6438546164470886 | -3.926534928098132 | -19.044420381365146 | -5.429834785114045 | -1.260205243483789 | |
| Price to Operating Cash Flow Ratio | -2.6623984979433652 | -3.965023367187724 | -19.384079904341778 | -5.445261937782914 | -1.2632569768034667 | |
| Price Earnings to Growth Ratio | 0.07676693453535202 | -0.30389936051916017 | 0.09703127497160668 | -0.0024941507310450575 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 9.224254473161034 | 14.431572598884253 | 17.91650346310007 | 8.094649536510001 | 24.359676415681395 | |
| Quick Ratio | 7.779025844930418 | 14.00914710760416 | 17.347934081681395 | 8.012441047324769 | 24.12321095208463 | |
| Cash Ratio | 2.2382703777335986 | 9.579986932703422 | 17.30432290422737 | 7.907464628394861 | 18.70690728064717 | |
| Debt Ratio | 0.05276715801525157 | 0.05008168516996736 | 0.001793966670368886 | 0.019516262057589558 | 0.0025275291390302016 | |
| Debt to Equity Ratio | 0.06373836237765576 | 0.05866763826033597 | -0.00213421727653194 | 0.02396996322476933 | 0.0026722949396606015 | |
| Long Term Debt to Capitalization | 0.05891785740569308 | 0.05480013195242463 | -0.0021387819018175327 | 0.023408853858643643 | 0.0026651728118421945 | |
| Total Debt to Capitalization | 0.059919210053859966 | 0.05541648402206951 | -0.0021387819018175327 | 0.023408853858643643 | 0.0026651728118421945 | |
| Interest Coverage Ratio | -47.24058734939759 | -75.60678851174934 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.431873950665117 | -6.829247564882003 | -85.12247644683714 | -9.53881488286633 | -49.97452229299363 | |
| Margins | ||||||
| Gross Profit Margin | -0.01592356687898089 | 0.27896995708154504 | 0.9976933647428347 | 0 | 0 | |
| Operating Profit Margin | -399.5891719745223 | -621.4034334763949 | -6.664948959560267 | 0 | 0 | |
| Pretax Profit Margin | -125.11464968152866 | -580.1802575107296 | -6.704014526894386 | 0 | 0 | |
| Net Profit Margin | -128.10191082802547 | -606.9141630901288 | -6.5082449941107186 | 0 | 0 | |
| Operating Cash Flow Margin | -267.89171974522293 | -448.3562231759657 | -3.1039458186101294 | 0 | 0 | |
| Free Cash Flow Margin | -269.77070063694265 | -452.7510729613734 | -3.1593050647820964 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.1370596773863799 | -0.4629732092286235 | -0.3201904550349377 | -0.9154624018359809 | -0.2813445811063172 | |
| Return on Equity | -0.16555675373103612 | -0.5423448646160927 | 0.38091900602349077 | -1.1243751513950364 | -0.2974587666592909 | |
| Return on Capital Employed | -0.4589988220575216 | -0.5070567057966548 | -0.34535680045571177 | -1.0494911838790932 | 0.026012659273827034 | |
| Return on Invested Capital | -0.5637422460623076 | -1.5954597038319662 | -4.257685924800848 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.13912272928666372 | 0.041378085597584796 | 22.31763417305586 | 0 | 0 | |
| Payables Turnover Ratio | 0.0695140553497494 | 0.07002917882451021 | 0.00782811459027315 | 0.007784625364904314 | 0.008720930232626163 | |
| Inventory Turnover Ratio | 319000 | -0.02983484283431007 | 0 | 0.0525164113785558 | 0.034682080925126015 | |
| Fixed Asset Turnover Ratio | 0.1424682395644283 | 0.2510775862068966 | 136.751677852349 | 0 | 0 | |
| Asset Turnover Ratio | 0.0010699268769720387 | 0.0007628314469897623 | 0.04919766470449047 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.0019769093836050056 | 0.0014962793536856653 | 0.12681341992436118 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.5295976545544135 | -0.6708661598346798 | -0.39362198451787134 | -3.571912650343362 | -1.4486363690075272 | |
| Free Cash Flow Per Share | -0.5333122295108689 | -0.6774420828311352 | -0.4006422798493731 | -3.5820611067803387 | -1.4521444101764212 | |
| Cash & Short Term Investments | 0.9711850661998642 | 1.75385132191304 | 2.2546226139732344 | 16.727064316444697 | 5.550459664173372 | |
| Earnings Per Share | -0.25324586957365525 | -0.9081131316911742 | -0.8253328054087841 | -17.565086007308263 | -3.2266593403996358 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.7899515836633875 | -0.9297931278201134 | -0.8452049711831503 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.5363130825724514 | 1.0043829496463148 | 5.380001569919767 | 3.09739652530612 | -3.6914721660935634 | |
| Price Per Share | 1.41 | 2.66 | 7.63 | 19.45 | 1.8299999999999998 | |
| Effective Tax Rate | -0.025861630097235657 | -0.04607861993460668 | 0.029201836004128814 | -0.0029956881734159685 | -0.00011445576284765938 | |
| Short Term Coverage Ratio | -305.88363636363636 | -580.3722222222223 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 142.5728813559322 | 102.0185546875 | 56.069148936170215 | 351.96610169491527 | 412.94736842105266 | |
| EBIT Per Revenue | -399.5891719745223 | -621.4034334763949 | -6.664948959560267 | 0 | 0 | |
| Days of Sales Outstanding | 2623.582802547771 | 8821.094420600857 | 16.354780133490383 | 0 | 0 | |
| Days of Inventory Outstanding | 0.0011442006269592477 | -12234.017857142857 | 0 | 6950.208333333333 | 10524.166666584575 | |
| Days of Payables Outstanding | 5250.736677115988 | 5212.113095238095 | 46626.80851063829 | 46887.291666666664 | 41853.33333300687 | |
| Cash Conversion Cycle | -2627.15273036759 | -8625.036531780095 | -46610.4537305048 | -39937.08333333333 | -31329.166666422294 | |
| Cash Conversion Ratio | 2.091239061256961 | 0.7387473393158948 | 0.4769251651434259 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.10590692124105 | 0.7459886430334273 | 0.4854311826983983 | 0 | 0 | |
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