ATIP 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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -1.1348025964787478 | -0.6054556820425083 | -0.4152862805549439 | -0.5165699940499803 | -0.14772427666077514 | -0.4376445018595644 |
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| Price to Sales Ratio | 0.14001700568318962 | 0.20740153841819053 | 0.21885201668823293 | 0.31204872762562 | 0.3740758141490072 | 1.3028850323996122 |
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| Price to Book Ratio | 0.21378120995368238 | -0.3907716809649197 | 0.26810184889002625 | 3.3316864854493127 | 1.376586741889986 | 1.385591760325029 |
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| Price to Free Cash Flows Ratio | 9.52742814483016 | -2.15760581545316 | 8.672407449988503 | -2.6498584901821145 | -4.847164370394104 | -6.677408230640996 |
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| Price to Operating Cash Flow Ratio | 4.718798299131078 | -2.95475594091201 | 4.2354070746771475 | -3.6621849128233976 | -9.413814561294338 | -7.754695744600084 |
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| Price Earnings to Growth Ratio | 0.01797998919096198 | 0.01803276112461741 | 0.03990641602207662 | 0.00678162337051373 | 0.015341837605206321 | 0.03080166060656426 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.0779241532276107 | 1.034331170190496 | 1.0990858480420067 | 1.5001303687187002 | 1.6660773594459368 | 1.3548234117403601 |
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| Quick Ratio | 0.9542848376766573 | 0.8767008582792548 | 0.9367527044980072 | 1.3062496066461073 | 1.4058581714884013 | 1.1286128164447817 |
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| Cash Ratio | 0.2352362141811604 | 0.16520828972158258 | 0.29796134623900805 | 0.5671039263461695 | 0.7135108692853649 | 0.4187849210181417 |
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| Debt Ratio | 0.4902783196561157 | 0.778992420208825 | 0.7653564927499794 | 0.767330202598873 | 0.73930592176907 | 0.6582487189014958 |
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| Debt to Equity Ratio | 4.728752933589071 | -8.093327953792576 | 5.496335629340556 | 51.32356891589383 | 18.146867464397836 | 5.166631622499712 |
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| Long Term Debt to Capitalization | 0.8112193506944014 | 1.152963894713079 | 0.8367432436196188 | 0.9795932484781406 | 0.9446360244942581 | 0.8279258029012639 |
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| Total Debt to Capitalization | 0.8254419397044064 | 1.1409775505255375 | 0.8460670665654154 | 0.980888153833554 | 0.9477721354754544 | 0.8378369162913223 |
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| Interest Coverage Ratio | 0.17178612059158135 | 0.04936038247835638 | -0.7409183551132957 | -0.8412026406429391 | -0.613607665453465 | -1.1196095076400678 |
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| Cash Flow to Debt Ratio | 0.009580573186405069 | -0.0163408381894939 | 0.011516788904566495 | -0.0177258475357782 | -0.008058167230788517 | -0.03458302920187153 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.15133960897900073 | 0.15590994900115523 | 0.15419207715116312 | 0.1398833057772027 | 0.13588313839914937 | 0.09608908617786621 |
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| Operating Profit Margin | 0.014081802821846269 | 0.004305316840889239 | -0.0717199440630857 | -0.07022619988977548 | -0.05106822284315422 | -0.0841178121332721 |
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| Pretax Profit Margin | -0.012189234853970552 | -0.08159815164407878 | -0.12568397964453368 | -0.15064816811635875 | -0.6639610791028906 | -0.7902954232358794 |
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| Net Profit Margin | -0.030846115024246813 | -0.0856386126060128 | -0.13174768041685767 | -0.15101957683368078 | -0.6330642170074924 | -0.7442599112199602 |
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| Operating Cash Flow Margin | 0.0296721743137384 | -0.07019244315460257 | 0.051672014715354216 | -0.08520834830949128 | -0.03973690067011201 | -0.1680123985917649 |
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| Free Cash Flow Margin | 0.014696201698374038 | -0.09612577836634639 | 0.025235439864915832 | -0.11776052524381184 | -0.07717415494176702 | -0.19511837338639726 |
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| Return | ||||||||||||||||
| Return on Assets | -0.004882983804437497 | -0.015530549614061192 | -0.02247412333102043 | -0.0241068465930552 | -0.09491049458518885 | -0.10084081540947624 |
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| Return on Equity | -0.04709656345011851 | 0.16135437016903084 | -0.16139580178989046 | -1.6124080588423408 | -2.3296555803266754 | -0.7915052939301241 |
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| Return on Capital Employed | 0.0025796324601573906 | 0.0008893048290183425 | -0.013984795494995005 | -0.012544166208329677 | -0.008583178176014896 | -0.012666701241027473 |
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| Return on Invested Capital | 0.005434552393975765 | 0.0009184432554648723 | -0.014667568060530442 | -0.013485256333903066 | -0.008957531534000727 | -0.012512506574480348 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 1.6204741628367987 | 2.08844297987525 | 2.1334381460528107 | 2.03055589344362 | 2.0051814113767925 | 1.9045953135818665 |
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| Payables Turnover Ratio | 10.521218715995648 | 13.075069832402235 | 11.62856003191065 | 14.014738897022937 | 11.130105900151285 | 12.769258491756014 |
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| Inventory Turnover Ratio | 0 | 12.02343875421416 | 10.191148710060826 | 9.6739657728069 | 6.89231300231744 | 11.365356856455493 |
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| Fixed Asset Turnover Ratio | 0.6182638335396564 | 0.5589943739880424 | 0.5166565735905169 | 0.4849389802837032 | 0.4624709104527963 | 0.425790998731795 |
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| Asset Turnover Ratio | 0.15830141982545265 | 0.1813498507444383 | 0.1705845845627865 | 0.15962729533803613 | 0.14992238075598827 | 0.13549139741274271 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 43.85181621361559 | 42.719065960519984 | 41.80907326540514 | 40.730818217752216 | 40.767137096774185 | 38.37637148069127 |
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| Operating Cash Flow Per Share | 1.3011787346644215 | -2.9985556090515164 | 2.1603590490053373 | -3.470605745628803 | -1.6199596774193548 | -6.44770622171954 |
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| Free Cash Flow Per Share | 0.6444551359153236 | -4.106403466538277 | 1.0550703541969917 | -4.796482546932721 | -3.1461693548387095 | -7.487935179784606 |
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| Cash & Short Term Investments | 8.853019004089488 | 4.7496389022628795 | 9.140950994662784 | 15.390077151682844 | 20.952368951612904 | 11.88773653276758 |
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| Earnings Per Share | -5.410632667789272 | -14.633606162734717 | -22.032993692382334 | -24.604603725338055 | -103.2328629032258 | -114.24797932465395 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.617512629299976 | 0.18391911410688494 | -2.9985443959243083 | -2.8603705818339757 | -2.0819052419354835 | -3.2281364065694493 |
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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 | 133.10126990618235 | 187.61108329321138 | 187.5925036390102 | 193.11342375842395 | 195.33089717741936 | 224.55360104013104 |
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| Price Per Share | 6.140000000000001 | 8.860000000000001 | 9.149999999999999 | 12.710000000000003 | 15.249999999999998 | 49.99999999999999 |
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| Effective Tax Rate | -1.028802880288029 | -0.009046961325966852 | -0.004108956602031394 | -0.0024654048035629077 | 0.04653414645500675 | 0.05825101685066822 |
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| Short Term Coverage Ratio | 0.10496797981758199 | -0.23793241771885923 | 0.17061348047668315 | -0.2740074358035869 | -0.13482674721033644 | -0.5030554176373984 |
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| Capital Expenditure Coverage Ratio | -1.9813186813186814 | 2.7066492829204694 | -1.9545654082528534 | 2.617592933382407 | 1.0614266842800528 | 6.198352941176471 |
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| EBIT Per Revenue | 0.014081802821846269 | 0.004305316840889239 | -0.0717199440630857 | -0.07022619988977548 | -0.05106822284315422 | -0.0841178121332721 |
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| Days of Sales Outstanding | 55.53929958528076 | 43.09430559860246 | 42.18542738935922 | 44.32283804183739 | 44.88371949259415 | 47.25413286392163 |
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| Days of Inventory Outstanding | 0 | 7.485379336128395 | 8.831192887132625 | 9.303320077168985 | 13.05802565404949 | 7.918801066847298 |
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| Days of Payables Outstanding | 8.55414210363016 | 6.883328437525035 | 7.739565324771548 | 6.421810685257799 | 8.086176430610303 | 7.048177469201135 |
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| Cash Conversion Cycle | 46.9851574816506 | 43.69635649720582 | 43.277054951720295 | 47.20434743374858 | 49.85556871603334 | 48.1247564615678 |
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| Cash Conversion Ratio | -0.9619420238306954 | 0.8196354543659932 | -0.3922043602730676 | 0.5642205474018246 | 0.06276914664036638 | 0.22574425420330096 |
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| Free Cash Flow to Earnings | -0.4764360661568558 | 1.1224583799434098 | -0.1915437128385818 | 0.7797699325664418 | 0.12190572910054977 | 0.2621642929370833 |
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