ATIP Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -0.12566905386301916 -0.718745300679771 -4619.156979865772 131.58888091086266
Price to Sales Ratio 0.09747298523921966 0.8952140646725203 2.3241904726527345 1.6332636499978357
Price to Book Ratio 1.409544337776969 1.1143118405766645 1.5570837867493186 0
Price to Free Cash Flows Ratio -0.6615850728738455 -6.686003592330018 11.818873844093176 190.9870477891916
Price to Operating Cash Flow Ratio -0.945850125175551 -13.351043942992874 9.931234163516205 26.7574670448857
Price Earnings to Growth Ratio 0.0025887956824349936 -0.000003659133514979106 44.77754215176003 0
Liquidity Ratios
Current Ratio 1.6660773594459368 1.0454962499089784 1.6657043235704323 0
Quick Ratio 1.4058581714884013 0.9544236510594918 1.6236750348675035 0
Cash Ratio 0.7135108692853649 0.35400859244156413 0.9911297071129707 0
Debt Ratio 0.73930592176907 0.5452097467578425 0.5003003403346343 0
Debt to Equity Ratio 18.146867464397836 1.689067400449627 1.477291494632535 0
Long Term Debt to Capitalization 0.9446360244942581 0.6116318425887002 0.5848529048509513 0
Total Debt to Capitalization 0.9477721354754544 0.6281238618887743 0.5963333333333334 0
Interest Coverage Ratio -1.2545827995936216 -0.5675359441204106 1.0200063404361315 0.6383659699620471
Cash Flow to Debt Ratio -0.08212109815720195 -0.049413377527594025 0.10613107498640857 0
Margins
Gross Profit Margin 0.1181759117530924 0.1759007821670375 0.20200488642522707 0.25520142388262645
Operating Profit Margin -0.08936226444182604 -0.050986588009320384 0.15211235738780554 0.0751637897888875
Pretax Profit Margin -0.8519768874150307 -1.3585402096927555 0.002983522244716363 -0.04363059514321581
Net Profit Margin -0.7756323632822639 -1.2455233638757006 -0.0005031633440438461 0.012411866707067724
Operating Cash Flow Margin -0.10305330902306382 -0.06705198997883323 0.23402836287870218 0.061039546353847056
Free Cash Flow Margin -0.14733250376373944 -0.13389374568979934 0.19665075567367327 0.008551698499474191
Return
Return on Assets -0.45695445256421546 -0.5004357858928236 -0.00011415997413395486 0
Return on Equity -11.216320123754492 -1.550357045149063 -0.000337092632602966 0
Return on Capital Employed -0.059020389334042626 -0.022459526128062728 0.0365180472255056 0
Return on Invested Capital -0.058811905657030004 -0.021318237776035916 -0.006535181660403712 0
Turnover Ratios
Receivables Turnover Ratio 7.879600361955053 7.614711054514584 6.529297628628441 0
Payables Turnover Ratio 44.6333306791942 34.16268321669087 38.904757984853475 0
Inventory Turnover Ratio 27.63916966619003 55.619477587874876 122.47084736978492 0
Fixed Asset Turnover Ratio 1.8173347971021951 1.5840288009364845 1.497854077253219 0
Asset Turnover Ratio 0.5891379398230745 0.4017875540572882 0.22688452067368176 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -16.12306177701206 -12.695636440396852 54.02148324836693 18.686372636141122
Free Cash Flow Per Share -23.05070145212897 -25.351467084828563 45.39349578286017 2.617978579112296
Cash & Short Term Investments 20.46246615801132 14.660595277585115 55.3949768486039 None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.08960867983684684 0.08318991591909851 1.1686474250141483 1.2844762182667055
Cash Flow Coverage Ratio -0.08212109815720195 -0.049413377527594025 0.10613107498640857 0
Short Term Coverage Ratio -1.3740246664988673 -0.7309027777777778 2.2886298338892375 0
Capital Expenditure Coverage Ratio 2.3273528262337018 1.0031452535264964 -6.26119167005466 -1.1629272078977368
EBIT Per Revenue -0.08936226444182604 -0.050986588009320384 0.15211235738780554 0.0751637897888875
Days of Sales Outstanding 46.3221462045618 47.93353252499319 55.90187808250865 None
Days of Inventory Outstanding 13.205895995004905 6.562449268303996 2.98030109073982 None
Days of Payables Outstanding 8.177745071804477 10.684172483901142 9.381885890206616 None
Cash Conversion Cycle 51.35029712776222 43.81180930939604 49.500293283041856 0
Cash Conversion Ratio 0.13286360123882715 0.05383438956149907 -465.1140939597316 4.917837726946353
Free Cash Flow to Earnings 0.18995146507330946 0.10749998721273407 -390.82885906040275 0.6889937429479945

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