ATHA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.7851404094431981 | -1.3707498200820516 | -8.847663794460587 | -59.71010529140281 | -118.69768842620161 | -20.76765945065725 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.7096586703049335 | 0.5087007608330463 | 1.4983084524921826 | 4.056548012629338 | -28.297750391928208 | -7.110415813797272 | |
| Price to Free Cash Flows Ratio | -0.9142270427580474 | -1.6249744708599374 | -10.769467241834747 | -42.09276669314872 | -150.31417478588742 | -23.612036631719832 | |
| Price to Operating Cash Flow Ratio | -0.916985521622185 | -1.6505591466696103 | -11.162533555153372 | -46.14266586488616 | -150.31417478588742 | -23.61203663171983 | |
| Price Earnings to Growth Ratio | -0.023252235202740876 | -0.023988121851435906 | -0.05603520403158372 | -0.19440499397200922 | 1.4313544780806666 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 5.365083217753121 | 9.683775838738276 | 28.067046922083513 | 43.6633371169126 | 1.696779261586803 | 8.561188811188812 | |
| Quick Ratio | 5.168065187239945 | 9.405580700853903 | 27.56080499354283 | 42.220658342792284 | 1.6205813040062844 | 8.431818181818182 | |
| Cash Ratio | 3.140915395284327 | 4.477905837338435 | 11.895931984502798 | 13.762769580022702 | 1.6150824823252161 | 5.798951048951049 | |
| Debt Ratio | 0.00989110424662236 | 0.007402586838037907 | 0.005782993180887207 | 0.00357701126400847 | 0.7094563727729557 | 0.1463612406243665 | |
| Debt to Equity Ratio | 0.01217470129485591 | 0.008127176922389926 | 0.005979743618492357 | 0.0036458827046616255 | -0.07874055671043959 | -0.04849869013233022 | |
| Long Term Debt to Capitalization | 0.009261443698956992 | 0.006695617644325412 | 0.005057078050050199 | 0.003183625407947434 | -0.08547055586130985 | -0.050970702435580655 | |
| Total Debt to Capitalization | 0.0120282608123687 | 0.008061658398299079 | 0.005944198833450979 | 0.003632638530670367 | -0.08547055586130985 | -0.050970702435580655 | |
| Interest Coverage Ratio | 0 | -4.277677249547623 | -21340.666666666668 | -54.48228882833787 | -15.748554913294798 | -556.5555555555555 | |
| Cash Flow to Debt Ratio | -63.566561514195584 | -37.92203035060178 | -22.446875 | -24.113 | -2.390856406954282 | -6.2091412742382275 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.7343255639801554 | -0.3380243499010277 | -0.1637731620924797 | -0.06665402789353383 | -2.148012791228872 | -1.0332454895601053 | |
| Return on Equity | -0.903862114049391 | -0.37111130957697 | -0.16934509349578303 | -0.06793737831866473 | 0.23840186584191045 | 0.3423792570699268 | |
| Return on Capital Employed | -0.967193029184582 | -0.43940149204552176 | -0.19838495767176093 | -0.07266734021907413 | -5.948689956331878 | -1.148589772987847 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.511627906976744 | 0.4190323870451819 | 0.8447971781305115 | 1.7271157167530224 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.8541157294213529 | -0.2050513698630137 | -1.5384615384615385 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.6499873146320025 | -1.9205612876074252 | -1.1672977228350172 | -0.7422631388548295 | -0.11382825355208223 | -0.7246304190895099 | |
| Free Cash Flow Per Share | -2.657983068045282 | -1.9507998783035858 | -1.209902004194233 | -0.8136789926325928 | -0.11382825355208223 | -0.7246304190895099 | |
| Cash & Short Term Investments | 3.877388067211251 | 5.3094830976613725 | 6.872994172557686 | 5.685009787665891 | 0.06303013447430139 | 0.778618052365418 | |
| Earnings Per Share | -3.0949878146296093 | -2.3126028933640472 | -1.4727051459796563 | -0.5736047496960517 | -0.1441477102617535 | -0.8238771461296525 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -1.4056996818163574 | -2.0888380960659627 | 6.2090085103473935 | 28.595772907927973 | 17.094579689863536 | 16.448085753698074 | |
| Price Per Share | 2.43 | 3.1699999999999995 | 13.029999999999998 | 34.25 | 17.11 | 17.11 | |
| Effective Tax Rate | 0 | 0.08758979077572956 | 0.008732430313747652 | 0.06619894763217239 | 0.08893625266421236 | 0.014910731803021385 | |
| Short Term Coverage Ratio | -273.7853260869565 | -222.29754601226995 | -149.64583333333334 | -194.45967741935485 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 331.4243421052632 | 63.51358457493427 | 27.3986013986014 | 10.393534482758621 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -427.34255725190843 | -1780.0417536534446 | -237.25 | 0 | 0 | |
| Days of Payables Outstanding | 48.59133126934985 | 871.0543893129772 | 432.0563674321503 | 211.335 | 0 | 0 | |
| Cash Conversion Cycle | -48.59133126934985 | -1298.3969465648856 | -2212.098121085595 | -448.58500000000004 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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