ATTO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -3.980130113414634 | -4.092467829059829 | -2.590989015100372 | 16.20396014867027 | -43.54090380182142 | 8685.180530279998 | 14.591247436164238 | -17.25049301485576 | -233.68577480606587 | -1.3119492859159012 | |
| Price to Sales Ratio | 0.24772821986613305 | 0.13561388826736528 | 0.12246987261676331 | 0.16487364577626223 | 0.380725125628793 | 0.3212161461738221 | 0.36484057234055756 | 0.3163795798861257 | 0.4031655191828253 | 0.38916866309657283 | |
| Price to Book Ratio | -35.22446391581633 | 1.6082314042924797 | 1.0100126244739638 | 0.9041543013002524 | 2.026151197764685 | 1.3100518985076357 | 1.802782438498106 | 1.5641986756661057 | -7.045495457367541 | -27.248825323959895 | |
| Price to Free Cash Flows Ratio | -61.897885556896554 | 2.128083271111111 | 33.18933547914286 | 7.240900066434783 | 19.459621810869912 | 7.830456126890907 | -12.058898400723065 | 41.68679593889812 | -33.21100789731527 | 0 | |
| Price to Operating Cash Flow Ratio | 8.487180525531915 | 1.4939742152886115 | 4.506310636176724 | 3.6917889501280783 | 6.39121364301716 | 3.9771232332591264 | 19.39344012636162 | 5.374498551773532 | 9.476569488064138 | 0 | |
| Price Earnings to Growth Ratio | -0.04276385752924461 | 0.10077927385217816 | 0.004703991769728348 | -0.07761560743480718 | 0.018399625818966793 | -88.16778138700363 | -0.06920029985325941 | -0.0175005001599986 | 2.350111144241679 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.235527141026245 | 1.412774221284439 | 1.6035238678198118 | 1.4415752979163279 | 1.5305928635591295 | 1.6484866913171565 | 1.9259394969344146 | 1.90956166795614 | 2.0028088208928465 | 1.6570441941958969 | |
| Quick Ratio | 1.235527141026245 | 1.412774221284439 | 1.5779266231845432 | 1.4415752979163279 | 1.5305928635591295 | 1.6484866913171565 | 1.9259394969344146 | 1.90956166795614 | 1.9841448426566612 | 1.6497529173612766 | |
| Cash Ratio | 0.3193511042581304 | 0.5163698895826179 | 0.3652322642432265 | 0.38771516179237614 | 0.38355934588036666 | 0.5566009862108334 | 0.5812767113421926 | 0.5640957233946056 | 0.5547252370348621 | 0.4259326200115674 | |
| Debt Ratio | 0.6513289021481877 | 0.6122560932449331 | 0.5447925541928026 | 0.3789235284373138 | 0.3664362865293931 | 0.3883043049669792 | 0.41755609337094174 | 0.39405851133451275 | 0.46201348402436243 | 0.43303847805311885 | |
| Debt to Equity Ratio | -70.474784144427 | 6.100989151244416 | 3.480890735194667 | 1.386718785345241 | 1.3469806632818409 | 1.2413587452167072 | 1.4469055358215746 | 1.4053727310665869 | -6.3531940940238565 | -25.958242900375996 | |
| Long Term Debt to Capitalization | 1.0173018486767278 | 0.8331409164275466 | 0.766453035083939 | 0.5519441820489015 | 0.5491461797256086 | 0.527122110950898 | 0.5736741587965721 | 0.5779374713436807 | 1.1913750789265418 | 1.0419213626845665 | |
| Total Debt to Capitalization | 1.0143937115072017 | 0.8591745489676246 | 0.7768300860037471 | 0.5810147361557096 | 0.5739206480714352 | 0.5538420602529139 | 0.5913205535070893 | 0.5842640156826833 | 1.1868043606183398 | 1.0400669231400475 | |
| Interest Coverage Ratio | 0.7889009793253536 | 0.8011444921316166 | 0.933920704845815 | 1.962719298245614 | 1.1830985915492958 | 1.9669320890602018 | 1.580296503792183 | 0.6422538947926953 | 0.8919761740888968 | -6.461677929784078 | |
| Cash Flow to Debt Ratio | 0.05889076528758324 | 0.17644330485742088 | 0.06438953448031817 | 0.17661081240973708 | 0.23535701873980805 | 0.2653518651798817 | 0.06424632448754791 | 0.20709157980131943 | 0.11702220154339264 | None | |
| Margins | |||||||||||
| Gross Profit Margin | 0.9352746342809826 | 0.9488069107130214 | 0.9611081825103965 | 0.961060389396106 | 0.9610159787643783 | 0.9626753487059445 | 0.9600900488400489 | 0.9543980744229273 | 0.9507328772828332 | 0.316762278978389 | |
| Operating Profit Margin | 0.050027601435274634 | 0.0396516320894994 | 0.037251801089439464 | 0.04922450775492245 | 0.04809243741216884 | 0.06619979083902229 | 0.06084656084656084 | 0.037918935711414054 | 0.04483931801726955 | 0.2053857236411264 | |
| Pretax Profit Margin | -0.05823902842947833 | -0.02952630460950223 | -0.02606454635974931 | 0.01864481355186448 | -0.0005204809243741217 | 0.0048728362706529395 | 0.037104700854700856 | -0.010276618962339513 | 0.0018397216710840775 | -0.25403012442698103 | |
| Net Profit Margin | -0.062241236544300305 | -0.03313743538908164 | -0.04726761553329819 | 0.01017489825101749 | -0.008744079529485244 | 0.00003698439486133128 | 0.025004070004070005 | -0.018340321033936034 | -0.0017252463035775688 | -0.296633922724296 | |
| Operating Cash Flow Margin | 0.02918851780292575 | 0.09077391489060398 | 0.02717741463128917 | 0.04465955340446596 | 0.059570082756466976 | 0.08076595250748507 | 0.018812576312576313 | 0.0588668090312767 | 0.04254340346373416 | None | |
| Free Cash Flow Margin | -0.004002208114821971 | 0.06372583728669545 | 0.003690036900369004 | 0.02276977230227698 | 0.019564877947223235 | 0.04102138380811813 | -0.030254884004884006 | 0.007589443437913888 | -0.01213951471841409 | 0 | |
| Return | |||||||||||
| Return on Assets | -0.08179254436474759 | -0.03943629689801504 | -0.061010137359750395 | 0.015247005611722228 | -0.012659353378314227 | 0.00004718289104817156 | 0.03565541897366252 | -0.02542491982331876 | -0.002192511046694677 | -0.346483001710385 | |
| Return on Equity | 8.850078492935635 | -0.3929734994793941 | -0.38981740894599554 | 0.055798353797756606 | -0.04653443132432006 | 0.00015083761286714456 | 0.12355231767435663 | -0.0906755925363438 | 0.030149440902915665 | 20.769724574328247 | |
| Return on Capital Employed | 0.10366072488157656 | 0.0716124436851252 | 0.06481277667718345 | 0.1029965671646944 | 0.09650271648880505 | 0.11306584672078335 | 0.11263499011618544 | 0.06792297542380742 | 0.07203217410577353 | 0.31558610400396064 | |
| Return on Invested Capital | 0.135797220492648 | 0.10968532052452534 | 0.1346485544756808 | 0.07359238937371222 | 1.5291936978683967 | 0.054620056718134614 | 0.09181401174378458 | 0.1451372207665778 | -0.07914431055418357 | 0.4257201839077157 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.9291282009570674 | 3.9051569196737175 | 4.134178588378873 | 5.021958293053446 | 4.546325765194449 | 4.631100477208109 | 4.625779258830423 | 4.830857640107702 | 4.266657554219063 | 3.9962453961613016 | |
| Payables Turnover Ratio | 0.35083782166367444 | 1.194508235993854 | 0.9263780571173459 | 0.9205325566881631 | 0.7961478772933098 | 0.2348548044666736 | 0.29619630882619463 | 0.30865826363529275 | 1.0495281945821997 | 13.352411180505785 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | -7.904432287596293 | -9.54261689387183 | -7.054306914722013 | 0 | 0 | 20.031260854463355 | 1499 | |
| Fixed Asset Turnover Ratio | 6.466784769231456 | 6.174528920561361 | 5.720422037345413 | 14.670001613684041 | 12.623936397384934 | 10.634101772856537 | 10.254697983075783 | 9.689556316295384 | 10.108310341403177 | 10.204399853872816 | |
| Asset Turnover Ratio | 1.314121455580845 | 1.1900829510484325 | 1.2907386309083253 | 1.4984921947693706 | 1.4477628360568526 | 1.2757513330981447 | 1.4259846084200996 | 1.386285429588377 | 1.270839440228425 | 1.1680491513859015 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 103.05648671675701 | 100.28471400500919 | 118.18253494303767 | 122.23178486237798 | 130.6816825336344 | 119.68950022579287 | 134.16736983492146 | 165.99649073085794 | 161.5522580701257 | 0.0 | |
| Operating Cash Flow Per Share | 3.0080660972390434 | 9.103236093919266 | 3.211895754323755 | 5.458816923784563 | 7.784718643282946 | 9.666836490881012 | 2.5240338836771086 | 9.771683719715508 | 6.87298289555466 | None | |
| Free Cash Flow Per Share | -0.41245350742284753 | 6.390727367026005 | 0.4360979149189581 | 2.7831899094172523 | 2.556771168708331 | 4.909828926564091 | -4.059218211595922 | 1.2598209772940434 | -1.9611660146353223 | None | |
| Cash & Short Term Investments | 9.21392690513164 | 14.922490418169435 | 8.708113920127767 | 9.036426039955044 | 9.733006841114323 | 13.291849098302887 | 12.613275388901759 | 17.33414860932896 | 14.830610668591305 | 14.81062665531382 | |
| Earnings Per Share | -6.414363167162215 | -3.323178230853523 | -5.586206624438083 | 1.2436959740149558 | -1.142691025121042 | 0.004426643737106124 | 3.354730307614326 | -3.0444289305107213 | -0.2787174360700938 | -0.0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 5.155668842785594 | 3.9764525839272924 | 4.402512283943768 | 6.016799441856137 | 6.28480063816573 | 7.923419880574599 | 8.16362303228358 | 6.294410260343741 | 7.243893076014367 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.1546216616342918 | 1.6564258651650436 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 67.39481324282966 | 50.270490688568216 | 55.64795002612781 | 42.02510966712107 | 73.0970051408581 | 61.584607324910394 | 75.62324613450402 | 82.36907746279002 | 109.03398803120807 | 0 | |
| Price Per Share | 25.53 | 13.6 | 14.473800000000002 | 20.1528 | 49.7538 | 38.4462 | 48.9497 | 52.51789999999999 | 65.1323 | 0 | |
| Effective Tax Rate | -0.06872037914691943 | -0.1223021582733813 | -0.8134831460674158 | 0.3952802359882006 | -12.5 | 0.6080102755721626 | 0.3261212345577448 | -0.7846648884372751 | 1.9377757139540284 | -0.1677115987460815 | |
| Short Term Coverage Ratio | 0.35541141181511887 | 0.9716316894416528 | 1.1257490841157776 | 1.581551166686144 | 2.4581615120274916 | 2.600886836704779 | 0.9178187594628807 | 8.072012409760754 | 5.814981317141522 | None | |
| Capital Expenditure Coverage Ratio | -0.8794178794178794 | -3.356020942408377 | -1.1571072319201996 | -2.040201005025126 | -1.489058312299966 | -2.03212552433036 | -0.3834022831192261 | -1.1480076706377491 | -0.7780017028722299 | 0 | |
| EBIT Per Revenue | 0.050027601435274634 | 0.0396516320894994 | 0.037251801089439464 | 0.04922450775492245 | 0.04809243741216884 | 0.06619979083902229 | 0.06084656084656084 | 0.037918935711414054 | 0.04483931801726955 | 0.2053857236411264 | |
| Days of Sales Outstanding | 92.89592533811759 | 93.46615449975218 | 88.28839688396884 | 72.68081069189309 | 80.28461198147087 | 78.81496024462048 | 78.90562423687423 | 75.55594206909034 | 85.5470577054096 | 91.33573237284435 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | -46.17662429378531 | -38.24946595460614 | -51.74144028781365 | 0 | 0 | 18.22151898734177 | 0.24349566377585058 | |
| Days of Payables Outstanding | 1040.3667377398722 | 305.56507607192253 | 394.0076054216867 | 396.50960451977403 | 458.4575433911882 | 1554.1517271868045 | 1232.2908460489248 | 1182.5375925501871 | 347.7753164556962 | 27.33588675975555 | |
| Cash Conversion Cycle | -947.4708124017545 | -212.09892157217035 | -305.71920853771786 | -370.00541812166625 | -416.4223973643235 | -1527.0782072299976 | -1153.3852218120505 | -1106.9816504810967 | -244.00673976294485 | 64.24334127686464 | |
| Cash Conversion Ratio | -0.46895787139689576 | -2.739316239316239 | -0.5749690210656754 | 4.38918918918919 | -6.812619047619048 | 2183.7846153846153 | 0.7523805648246114 | -3.209693490225849 | -24.659321614260957 | 0 | |
| Free Cash Flow to Earnings | 0.06430155210643015 | -1.9230769230769227 | -0.07806691449814127 | 2.237837837837838 | -2.2375000000000003 | 1109.1538461538462 | -1.2099983722633678 | -0.41381191877016504 | 7.036395147313692 | -0.0 | |
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