ATAI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -3.0610187916848894 | 1.1355907699349064 | -2.0274429725803524 | -2.115665848113802 | -2.328575212695541 | -3.8312341637861076 |
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| Price to Sales Ratio | 12442.701275 | 2310.026575862069 | 1557.9249 | 7621.200186486488 | 11109.26467 | 21243.554899166666 |
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| Price to Book Ratio | 0.9218257297437459 | 0.7547518818819571 | 1.2607061058574454 | -0.5163594406529195 | 1.619053683592851 | 1.7617383528623114 |
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| Price to Free Cash Flows Ratio | -10.60920090346212 | -10.902854234253784 | -11.782740427403041 | -13.082694947573538 | -13.738351258135904 | -17.84298024707776 |
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| Price to Operating Cash Flow Ratio | -10.614247384240393 | -10.904037333839726 | -11.849433218360307 | -13.35722641750746 | -13.838782411407967 | -18.179544217507576 |
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| Price Earnings to Growth Ratio | 0.02142713154179423 | -0.004866817585435313 | 0 | 0.07669288699412534 | -0.07318379239900273 | -0.3831234163786113 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.224254473161034 | 11.035491241431835 | 13.542898583063707 | 12.837573666810407 | 14.431572598884253 | 12.251842704434068 |
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| Quick Ratio | 7.779025844930418 | 10.68865194211729 | 13.193852504741717 | 12.39681855205788 | 14.00914710760416 | 11.940300235403079 |
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| Cash Ratio | 2.2382703777335986 | 3.883828382838284 | 7.870690616980921 | 8.906377269896028 | 9.579986932703422 | 5.500675336703585 |
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| Debt Ratio | 0.05276715801525157 | 0.05408150022711051 | 0.06587274985705555 | 0.05951545506684668 | 0.04949237332250746 | 0.04378613939993637 |
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| Debt to Equity Ratio | 0.06373836237765576 | 0.06260045967342157 | 0.07859327217125382 | -0.030593241909463633 | 0.057977295390043725 | 0.051835009796163775 |
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| Long Term Debt to Capitalization | 0.05891785740569308 | 0.05794030135891004 | 0.07156242219339283 | -0.030941400121953292 | 0.05480013195242463 | 0.049280551905387646 |
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| Total Debt to Capitalization | 0.059919210053859966 | 0.05891250949831239 | 0.07286645874681032 | -0.03155872563723805 | 0.05480013195242463 | 0.049280551905387646 |
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| Interest Coverage Ratio | -48.56874095513748 | -39.116618075801746 | -48.422492401215806 | -52.30546623794212 | 154.58847736625515 | -264.9862068965517 |
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| Cash Flow to Debt Ratio | -1.3625696758362391 | -1.105705201271822 | -1.3537264292128106 | -1.2636020829592387 | -2.01792683733545 | -1.869542030531298 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -4.611111111111111 | 0.14942528735632185 | -0.13372093023255813 | -3.5135135135135136 | -0.39473684210526316 | -0.5 |
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| Operating Profit Margin | -1864.5 | -308.4367816091954 | -185.24418604651163 | -879.2972972972973 | -988.5526315789474 | -1600.9583333333333 |
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| Pretax Profit Margin | -1017.7777777777778 | 503.98850574712645 | -184.0581395348837 | -896.1081081081081 | -1034.7631578947369 | -1380.5833333333333 |
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| Net Profit Margin | -1016.2222222222222 | 508.55172413793105 | -192.1046511627907 | -900.5675675675676 | -1192.7105263157894 | -1386.2083333333333 |
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| Operating Cash Flow Margin | -1172.264111111111 | -211.8505747126437 | -131.47674418604652 | -570.5675675675676 | -802.7631578947369 | -1168.5416666666667 |
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| Free Cash Flow Margin | -1172.8217222222222 | -211.8735632183908 | -132.22093023255815 | -582.5405405405406 | -808.6315789473684 | -1190.5833333333335 |
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| Return | |||||||||||||||||
| Return on Assets | -0.062328351699275586 | 0.14354681720848744 | -0.130294367002504 | -0.11869961562712625 | -0.14838544923569527 | -0.09710826422881695 |
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| Return on Equity | -0.0752874935175048 | 0.16615842208835946 | -0.15545518701482003 | 0.061016185650639716 | -0.17382449950141904 | -0.11495893213176273 |
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| Return on Capital Employed | -0.1227730668207991 | -0.09300407243739711 | -0.13519809563413093 | -0.12520492907337422 | -0.13155590732076317 | -0.12132914829925098 |
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| Return on Invested Capital | -0.1504225006156501 | -0.12586883162422563 | -0.3388510358085528 | -0.44206953168082447 | -0.4561098298696141 | -0.2215369336754032 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.007975188303057155 | 0.05727452271231073 | 0.019066622325684512 | 0.004180318608066885 | 0.006748357307760611 | 0.004484304932735426 |
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| Payables Turnover Ratio | 0.022009152320767052 | 0.013439883763167454 | 0.050531225706141485 | 0.03397761953204476 | 0.02209253855773239 | 0.010253489034463116 |
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| Inventory Turnover Ratio | 101000 | 0 | 0 | 0 | -0.00941218256082401 | 0.0053683268714583956 |
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| Fixed Asset Turnover Ratio | 0.008166969147005444 | 0.03866666666666667 | 0.07136929460580912 | 0.014214368036880523 | 0.040948275862068964 | 0.03296703296703297 |
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| Asset Turnover Ratio | 0.00006133338785190031 | 0.00028226591395756276 | 0.0006782468108598355 | 0.00013180534132239944 | 0.00012441027890820158 | 0.00007005315282970954 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.00011331944477627107 | 0.0005584351338116491 | 0.0011040326783402718 | 0.0002374954017359887 | 0.00023943979003247567 | 0.00015581196347367658 |
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| Operating Cash Flow Per Share | -0.13284031820226003 | -0.11830480403772993 | -0.1451546220231797 | -0.13550717367698534 | -0.1922134419721229 | -0.18207277148413584 |
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| Free Cash Flow Per Share | -0.13290350638377224 | -0.11831764162701296 | -0.14597622773729338 | -0.13835069970317568 | -0.19361857547678715 | -0.18550712684570145 |
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| Cash & Short Term Investments | 0.9711287551585136 | 1.3414895673084113 | 1.4602244305871226 | 1.6039476614052448 | 1.720872674104721 | 1.9739882574131535 |
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| Earnings Per Share | -0.46063095196612236 | 1.1359726004764414 | -0.8483592501795175 | -0.8555226249994464 | -1.1423294319623047 | -0.8639513688009576 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.21128410478535742 | -0.17224193541036542 | -0.20451563486789384 | -0.2088290648669907 | -0.23669883454131443 | -0.24944846135621146 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.5363637404973384 | 0.05550532057097235 | 0.3670015338993555 | 0.31329114067051655 | 1.0343802549984615 | 1.4334007119230388 |
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| Price Per Share | 1.4100000000000001 | 1.29 | 1.72 | 1.8100000000000003 | 2.66 | 3.3099999999999996 |
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| Effective Tax Rate | -0.023362445414847163 | 0.005427965425228636 | -0.005843704592835934 | -0.004976474846181686 | -0.15264108237328655 | -0.004074364700911451 |
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| Short Term Coverage Ratio | -76.73001454545455 | -63.11986301369863 | -70.22981366459628 | -66.59621451104101 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 2102.296901464581 | 9215.5 | 176.671875 | 47.65462753950339 | 136.79372197309416 | 53.01512287334594 |
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| EBIT Per Revenue | -1864.5 | -308.4367816091954 | -185.24418604651163 | -879.2972972972973 | -988.5526315789474 | -1600.9583333333333 |
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| Days of Sales Outstanding | 11285 | 1571.3793103448277 | 4720.290697674419 | 21529.45945945946 | 13336.578947368422 | 20070 |
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| Days of Inventory Outstanding | 0.0008910891089108911 | 0 | 0 | 0 | -9562.075471698114 | 16765 |
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| Days of Payables Outstanding | 4089.207920792079 | 6696.486486486487 | 1781.076923076923 | 2648.8023952095805 | 4073.7735849056603 | 8777.5 |
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| Cash Conversion Cycle | 7195.792970297029 | -5125.107176141659 | 2939.213774597496 | 18880.65706424988 | -299.27010923535227 | 28057.5 |
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| Cash Conversion Ratio | 1.1535509512355129 | -0.41657625892776423 | 0.6844016706010532 | 0.633564418834969 | 0.6730578293581626 | 0.8429769455048244 |
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| Free Cash Flow to Earnings | 1.1540996610540126 | -0.41662146279721546 | 0.6882755281157316 | 0.6468593379550435 | 0.6779780685303268 | 0.8588776338332984 |
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