ATIP 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 | -0.3635879360985744 | -0.125669022932905 | -0.718745300679771 | -4619.156979865772 | 131.58888091086266 | |
| Price to Sales Ratio | 0.036303346418393855 | 0.09747296124882211 | 0.8952140646725203 | 2.3241904726527345 | 1.6332636499978357 | |
| Price to Book Ratio | 0.21254696674009363 | 1.409543990854907 | 1.1143118405766645 | 1.5570837867493186 | 1.44392719021399 | |
| Price to Free Cash Flows Ratio | -0.8547770142818647 | -0.6615849100421761 | -6.686003592330018 | 11.818873844093176 | 190.9870477891916 | |
| Price to Operating Cash Flow Ratio | -2.0521284166262332 | -0.9458498923795566 | -13.351043942992874 | 9.931234163516205 | 26.7574670448857 | |
| Price Earnings to Growth Ratio | 0.004223759912460464 | 0.0025887950452713995 | -0.000003659133514979106 | 44.77754215176003 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.0779241532276107 | 1.6660773594459368 | 1.0454962499089784 | 1.6657043235704323 | 1.952815068405329 | |
| Quick Ratio | 0.9542848376766573 | 1.4058581714884013 | 0.9544236510594918 | 1.6236750348675035 | 1.819543280634945 | |
| Cash Ratio | 0.2352362141811604 | 0.7135108692853649 | 0.35400859244156413 | 0.9911297071129707 | 0.4911207703452963 | |
| Debt Ratio | 0.4902783196561157 | 0.73930592176907 | 0.5452097467578425 | 0.5003003403346343 | 0.4994261867957772 | |
| Debt to Equity Ratio | 4.728752933589071 | 18.146867464397836 | 1.689067400449627 | 1.477291494632535 | 1.2847987285750946 | |
| Long Term Debt to Capitalization | 0.8112193506944014 | 0.9446360244942581 | 0.6116318425887002 | 0.5848529048509513 | 0.5605566813584355 | |
| Total Debt to Capitalization | 0.8254419397044064 | 0.9477721354754544 | 0.6281238618887743 | 0.5963333333333334 | 0.5623246864183762 | |
| Interest Coverage Ratio | -0.3592129622044922 | -1.2545827995936216 | -0.5675359441204106 | 1.0200063404361315 | 0.6383659699620471 | |
| Cash Flow to Debt Ratio | -0.021903007584227228 | -0.08212109815720195 | -0.049413377527594025 | 0.10613107498640857 | 0.04200153835102086 | |
| Margins | ||||||
| Gross Profit Margin | 0.13811414903235406 | 0.1181759117530924 | 0.1759007821670375 | 0.20200488642522707 | 0.25520142388262645 | |
| Operating Profit Margin | -0.03136695011272989 | -0.08936226444182604 | -0.050986588009320384 | 0.15211235738780554 | 0.0751637897888875 | |
| Pretax Profit Margin | -0.09085628941254563 | -0.8519768874150307 | -1.3585402096927555 | 0.002983522244716363 | -0.04363059514321581 | |
| Net Profit Margin | -0.09984749991416506 | -0.7756323632822639 | -1.2455233638757006 | -0.0005031633440438461 | 0.012411866707067724 | |
| Operating Cash Flow Margin | -0.01769058218982112 | -0.10305330902306382 | -0.06705198997883323 | 0.23402836287870218 | 0.061039546353847056 | |
| Free Cash Flow Margin | -0.04247113084679034 | -0.14733250376373944 | -0.13389374568979934 | 0.19665075567367327 | 0.008551698499474191 | |
| Return | ||||||
| Return on Assets | -0.060609613130128956 | -0.45695445256421546 | -0.5004357858928236 | -0.00011415997413395486 | 0.004265425030856406 | |
| Return on Equity | -0.5845820106706423 | -11.216320123754492 | -1.550357045149063 | -0.000337092632602966 | 0.010973018238464204 | |
| Return on Capital Employed | -0.022033900008340844 | -0.059020389334042626 | -0.022459526128062728 | 0.0365180472255056 | 0.02674311785308544 | |
| Return on Invested Capital | -0.023805222513998563 | -0.058811905657030004 | -0.021318237776035916 | -0.006535181660403712 | -0.007742110896974159 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.213862195869965 | 7.879600361955053 | 7.614711054514584 | 6.529297628628441 | 7.581275034988659 | |
| Payables Turnover Ratio | 40.97334058759521 | 44.6333306791942 | 34.16268321669087 | 38.904757984853475 | 56.00306337354011 | |
| Inventory Turnover Ratio | 0 | 27.63916966619003 | 55.619477587874876 | 122.47084736978492 | 585008000 | |
| Fixed Asset Turnover Ratio | 2.3707914327867186 | 1.8173347971021951 | 1.5840288009364845 | 1.497854077253219 | 5.054589916020464 | |
| Asset Turnover Ratio | 0.6070218401285224 | 0.5891379398230745 | 0.4017875540572882 | 0.22688452067368176 | 0.343657012399878 | |
| Per Share Items () | ||||||
| Revenue Per Share | 169.1304137430438 | 156.4536442169934 | 189.34018877597177 | 230.83306050543317 | 306.1355097204683 | |
| Operating Cash Flow Per Share | -2.992015485119768 | -16.123065745278303 | -12.695636440396852 | 54.02148324836693 | 18.686372636141122 | |
| Free Cash Flow Per Share | -7.183159932252601 | -23.05070712545093 | -25.351467084828563 | 45.39349578286017 | 2.617978579112296 | |
| Cash & Short Term Investments | 8.904427776433584 | 20.462471194307454 | 14.660595277585115 | 55.3949768486039 | 14.928752942643781 | |
| Earnings Per Share | -16.887248971691264 | -121.3505098081491 | -235.82762884110852 | -0.11614673463978922 | 3.7997131409506877 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -5.305105250423421 | -13.981051927406334 | -9.65381019872742 | 35.11256099652339 | 23.010305099543206 | |
| Dividend Per Share | 0.0 | 39.38322406675463 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 133.83852383256712 | 191.1203361728615 | 411.76651789753026 | 990.1122413981261 | 929.9685858160672 | |
| Price Per Share | 6.14 | 15.250000000000002 | 169.5 | 536.5 | 499.99999999999994 | |
| Effective Tax Rate | -0.04043457723193198 | 0.08960867983684684 | 0.08318991591909851 | 1.1686474250141483 | 1.2844762182667055 | |
| Short Term Coverage Ratio | -0.2399767125946051 | -1.3740246664988673 | -0.7309027777777778 | 2.2886298338892375 | 5.870454267172769 | |
| Capital Expenditure Coverage Ratio | 0.71388985105646 | 2.3273528262337018 | 1.0031452535264964 | -6.26119167005466 | -1.1629272078977368 | |
| EBIT Per Revenue | -0.03136695011272989 | -0.08936226444182604 | -0.050986588009320384 | 0.15211235738780554 | 0.0751637897888875 | |
| Days of Sales Outstanding | 58.73963543037641 | 46.3221462045618 | 47.93353252499319 | 55.90187808250865 | 48.144935820884115 | |
| Days of Inventory Outstanding | 0 | 13.205895995004905 | 6.562449268303996 | 2.98030109073982 | 0.0000006239230916500287 | |
| Days of Payables Outstanding | 8.908231419883414 | 8.177745071804477 | 10.684172483901142 | 9.381885890206616 | 6.5175006153762 | |
| Cash Conversion Cycle | 49.831404010492996 | 51.35029712776222 | 43.81180930939604 | 49.500293283041856 | 41.62743582943101 | |
| Cash Conversion Ratio | 0.1771760154738878 | 0.13286360123882715 | 0.05383438956149907 | -465.1140939597316 | 4.917837726946353 | |
| Free Cash Flow to Earnings | 0.42535998280679127 | 0.18995146507330946 | 0.10749998721273407 | -390.82885906040275 | 0.6889937429479945 | |
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