ATER 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8958760458025171 | -1.0292664912280702 | -0.25661625032339663 | -0.6394378000000001 | -0.7188839686761229 | -2.0572186788934324 |
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| Price to Sales Ratio | 0.8431967876655305 | 0.6507513260058485 | 1.012580478675136 | 1.8919688339688638 | 1.0634381334013332 | 14.503692548925006 |
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| Price to Book Ratio | 0.7665084715939052 | 0.6159536996826457 | 0.7571594147582696 | 0.837787156550332 | 0.5726702801318267 | 9.689385803930259 |
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| Price to Free Cash Flows Ratio | -5.558073403099215 | 67.04936 | -24.241437881873726 | -8.857715565100671 | 29.032760019890603 | 376.2111505670708 |
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| Price to Operating Cash Flow Ratio | -5.602041935091278 | 64.69675087719298 | -24.79697083333333 | -8.897125651880815 | 28.287248255813953 | 374.3081369649806 |
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| Price Earnings to Growth Ratio | -0.038685556523290504 | 0.012499895536810425 | -0.007660470287431768 | -0.025031650463414636 | -0.00929414273788416 | -0.0034508184291115636 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.9505639171611584 | 1.7801565496863823 | 1.8565013618629302 | 1.996061878036127 | 1.8858489676628643 | 1.6812651666474074 |
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| Quick Ratio | 1.0331669744960112 | 0.8093411435384377 | 0.8256815449169387 | 0.8818799226524549 | 0.9067408315263505 | 0.5105898278224409 |
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| Cash Ratio | 0.8671356152002201 | 0.7245606759628842 | 0.7083404902706549 | 0.799674574352686 | 0.8216083718299236 | 0.4291562804364693 |
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| Debt Ratio | 0.19633418998205887 | 0.18746571418122418 | 0.18949580301556965 | 0.16641657152177458 | 0.14539852594301933 | 0.16247655248837684 |
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| Debt to Equity Ratio | 0.3371263634092864 | 0.36693788923620224 | 0.35949957591178966 | 0.25906788375842676 | 0.22310499058380415 | 0.2643506813992607 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.25212752708705216 | 0.2684378654843158 | 0.26443522475590353 | 0.20576164883587267 | 0.1824086994177934 | 0.20908019055813137 |
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| Interest Coverage Ratio | -15.856573705179283 | 37.796657381615596 | -105.30635838150289 | -22.466307277628033 | -39.86964285714286 | -17.34070796460177 |
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| Cash Flow to Debt Ratio | -0.405861529595785 | 0.0259461568474444 | -0.08493570838740121 | -0.3634715279819661 | 0.09074122922711686 | 0.09792341398361593 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.5101361516192268 | 0.49367248159725724 | 0.4224137931034483 | 0.5475214312336937 | 0.370988306436924 | 0.45519102614359375 |
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| Operating Profit Margin | -0.24302376024374917 | 0.34206413229807403 | -1.0332350272232305 | -0.23896900713896613 | -0.4066700666642381 | -0.23634773693574165 |
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| Pretax Profit Margin | -0.2661049113422761 | -0.15579308258545932 | -0.9857361615245009 | -0.7389546718655925 | -0.37224509125350624 | -1.7636673401079517 |
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| Net Profit Margin | -0.23529951258776066 | -0.15806191388524757 | -0.9864734573502723 | -0.739700106081023 | -0.36982259298386216 | -1.762536561830956 |
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| Operating Cash Flow Margin | -0.15051597211076426 | 0.010058485429061207 | -0.04083484573502722 | -0.21264944522492044 | 0.03759425886124367 | 0.03874800229171064 |
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| Free Cash Flow Margin | -0.15170666641346606 | 0.009705556115760815 | -0.0417706442831216 | -0.21359557326758222 | 0.03662890240792685 | 0.0385520007236981 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.12456965523929593 | -0.07643451865758068 | -0.38881623802657905 | -0.21040613276790082 | -0.12978860770012593 | -0.7237124762429503 |
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| Return on Equity | -0.21389914240515112 | -0.14960986900188503 | -0.737637828668363 | -0.32754833877131284 | -0.19915254237288135 | -1.1774861252404791 |
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| Return on Capital Employed | -0.21854922848827632 | 0.3122971759994476 | -0.7479267591756302 | -0.10390954197521629 | -0.21592008046110403 | -0.1552786417576322 |
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| Return on Invested Capital | -0.49028410294777924 | 0.8885121205703174 | -1.83703223541878 | -0.18019152291790436 | -0.3707454495996556 | -0.20899915026313598 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.752425798816568 | 12.127178232956282 | 7.374320368046843 | 10.005450372920253 | 12.159911406423035 | 13.445367930265558 |
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| Payables Turnover Ratio | 3.8293556085918854 | 1.611440949935815 | 1.723035276203367 | 1.7623673925181462 | 2.1536638603055813 | 2.678452301534356 |
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| Inventory Turnover Ratio | 0.7869053457577244 | 0.6377607722350999 | 0.5552435733173404 | 0.39085640695428203 | 0.7908670361379563 | 0.597697537092479 |
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| Fixed Asset Turnover Ratio | 42.263224516129036 | 50.08585858585859 | 42.030989272943984 | 42.02289156626506 | 64.36342321219226 | 77.48364485981308 |
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| Asset Turnover Ratio | 0.5294088962161987 | 0.48357328327095855 | 0.39414769361454804 | 0.28444788778339586 | 0.3509482929448539 | 0.4106084900112053 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 4.957324388738153 | 6.023806396308087 | 5.451418545242338 | 5.454635306201792 | 8.688798821278395 | 1.0259456307285613 |
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| Operating Cash Flow Per Share | -0.7461564994393232 | 0.0605903688647506 | -0.22260783533203737 | -1.159925171768075 | 0.32664895208040884 | 0.03975334365064081 |
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| Free Cash Flow Per Share | -0.7520591573456383 | 0.05846439100984707 | -0.22770926489172988 | -1.1650859551937656 | 0.3182611640667162 | 0.039552256698322394 |
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| Cash & Short Term Investments | 3.339693573352557 | 4.245122209559156 | 4.462514154534668 | 5.30325232571487 | 6.896027828464987 | 0.4021274999555288 |
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| Earnings Per Share | -4.665824049638023 | -3.808537471498609 | -21.5107187991544 | -16.139177258523034 | -12.853256440001203 | -7.233066738439239 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.2047476136991913 | 2.060528108084714 | -5.63259658899869 | -1.3034887834281925 | -3.5334743958814383 | -0.24247992804180754 |
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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 | 2.6787573391605175 | 2.0101126084913066 | 3.678383928950998 | 8.207988479880296 | 5.943757570769984 | 14.883836120321149 |
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| Price Per Share | 4.18 | 3.9199999999999995 | 5.52 | 10.32 | 9.24 | 14.879999999999999 |
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| Effective Tax Rate | 0.11576399724644332 | -0.014563106796116505 | -0.0007479646730531342 | -0.0010087685264219756 | 0.0065078044722806675 | 0.0006411516793899656 |
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| Short Term Coverage Ratio | -0.405861529595785 | 0.0259461568474444 | -0.08493570838740121 | -0.3634715279819661 | 0.09074122922711686 | 0.09792341398361593 |
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| Capital Expenditure Coverage Ratio | 126.41025641025641 | -28.5 | 43.63636363636363 | 224.75757575757575 | -38.943396226415096 | -197.69230769230768 |
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| EBIT Per Revenue | -0.24302376024374917 | 0.34206413229807403 | -1.0332350272232305 | -0.23896900713896613 | -0.4066700666642381 | -0.23634773693574165 |
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| Days of Sales Outstanding | 11.609269451342415 | 7.421347181607341 | 12.20451451905626 | 8.995097336506207 | 7.401369713307347 | 6.693755088502247 |
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| Days of Inventory Outstanding | 114.3720785291368 | 141.11874533233757 | 162.09102513747052 | 230.2635914332784 | 113.79915445647767 | 150.57783312577834 |
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| Days of Payables Outstanding | 23.502648800249297 | 55.850634802091115 | 52.23340534171249 | 51.06767203142821 | 41.78925117275728 | 33.60149439601494 |
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| Cash Conversion Cycle | 102.47869918022991 | 92.68945771185378 | 122.0621343148143 | 188.1910167383564 | 79.41127299702774 | 123.67009381826566 |
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| Cash Conversion Ratio | 0.6396782146100948 | -0.06363636363636363 | 0.04139477390979389 | 0.2874806201550387 | -0.10165484633569741 | -0.0219842261039161 |
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| Free Cash Flow to Earnings | 0.6447385493707021 | -0.06140350877192982 | 0.042343404145226665 | 0.28875968992248063 | -0.0990445232466509 | -0.021873021847359328 |
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