ATTO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.923867826379542 | -3.010498781186952 | -1.3848517722016749 | -2.0665267263157894 | -8.520365448218262 | -6.11397908936805 |
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| Price to Sales Ratio | 0.17009319730676625 | 0.40028334241820407 | 1.0962492360953366 | 1.1040002193154035 | 1.0792920541616822 | 0.9424481630306688 |
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| Price to Book Ratio | -0.35951090256404006 | -1.1123611918174527 | -4.958967116797118 | -35.44239322605966 | 12.744794188288807 | 8.367960986497145 |
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| Price to Free Cash Flows Ratio | -4.7562869182389935 | 7.7056025946402125 | -8.731135952157597 | -28.002238120930233 | 24.260182010365856 | -212.16226731764706 |
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| Price to Operating Cash Flow Ratio | -42.837669106753815 | 5.295850510498182 | -12.616932474260077 | 301.0240598 | 14.901385204868914 | 24.206433183892617 |
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| Price Earnings to Growth Ratio | -0.08856785264403248 | 0.03611151182241079 | -0.022522063032121967 | -0.007589456561248252 | 0.4066538054831443 | 0.23007868678411356 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.9451299055925249 | 1.0188263290229884 | 1.0580237092720555 | 1.235527141026245 | 1.3664649396762865 | 1.375288183361799 |
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| Quick Ratio | 0.9254426187615536 | 0.9992411997126437 | 1.0359749451439346 | 1.235527141026245 | 1.3283061412261719 | 1.3375865794937931 |
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| Cash Ratio | 0.1366507500458539 | 0.23102774784482757 | 0.19831413456249092 | 0.3193511042581304 | 0.377503336918631 | 0.3829265985151399 |
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| Debt Ratio | 0.7209921175902779 | 0.7153237093962875 | 0.6457830492661478 | 0.6513289021481877 | 0.625878397098456 | 0.6169543048248508 |
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| Debt to Equity Ratio | -4.361110941813904 | -5.632827954936032 | -9.48321049360007 | -70.474784144427 | 22.287750656672433 | 16.593568743909795 |
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| Long Term Debt to Capitalization | 1.396845590671733 | 1.2895494594929318 | 1.1511066213257988 | 1.0173018486767278 | 0.9504021149562615 | 0.9328269353048986 |
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| Total Debt to Capitalization | 1.2975206761429678 | 1.215850881950959 | 1.117879899450146 | 1.0143937115072017 | 0.9570589699819945 | 0.9431610485310912 |
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| Interest Coverage Ratio | 1.015838786436645 | -0.006485530388640495 | 0.2603459601488942 | -13.433823529411764 | 1.1328752701279992 | 1.0006736426101406 |
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| Cash Flow to Debt Ratio | -0.0019243723080449105 | 0.037289247950447336 | -0.04144594623517829 | 0.0016706600081583898 | 0.03837425389383698 | 0.02083286727366278 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8981588546547672 | 0.9173134853448844 | 0.9231187725925365 | 0.9327628361858191 | 0.9401280934903442 | 0.9248917562274465 |
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| Operating Profit Margin | 0.039392148099021036 | -0.0003628048110116757 | 0.013337483769830252 | -1.1167481662591687 | 0.05546106332245542 | 0.05822299915599907 |
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| Pretax Profit Margin | 0.04321284908951974 | -0.04351733767233228 | -0.21032056513240735 | -0.16687041564792177 | -0.013346462780458826 | -0.014972524242162942 |
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| Net Profit Margin | 0.00428495220519327 | -0.03324061654829702 | -0.1979001034804775 | -0.13355745721271395 | -0.03166800945103177 | -0.03853661213323195 |
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| Operating Cash Flow Margin | -0.003970645482201301 | 0.07558433562743244 | -0.08688714458382059 | 0.003667481662591687 | 0.0724289748451729 | 0.03893378904157554 |
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| Free Cash Flow Margin | -0.03576176127106792 | 0.05194705248576266 | -0.12555631272978135 | -0.03942542787286064 | 0.044488209268196084 | -0.004442110159105934 |
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| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.0014972850373263286 | -0.011730688836058434 | -0.06096199863509533 | -0.039626764841900995 | -0.01050118558871046 | -0.012721810037187227 |
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| Return on Equity | -0.009056723367687123 | 0.09237349627649417 | 0.8952162275304774 | 4.287676609105181 | -0.3739509257479659 | -0.3421650967472507 |
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| Return on Capital Employed | 0.026932767642037277 | -0.00022543639875600096 | 0.0071135520945043475 | -0.5224500534031459 | 0.028167015453627407 | 0.02941071652488401 |
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| Return on Invested Capital | 0.003072258423948337 | -0.0002089168979315015 | 0.007829055078024928 | -0.5125616637202358 | 0.08361182815113256 | 0.0949798886914624 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9095141058020388 | 1.066221225841429 | 0.872122286762458 | 0.8871175457860561 | 1.0076729628515977 | 1.0004653314964067 |
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| Payables Turnover Ratio | 0.42138544873171546 | 0.4082784827305422 | 0.47730556958058395 | 0.08228605625374028 | 0.33625338980468633 | 0.4005685777195574 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | -2.093244529019981 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 1.8528046245986334 | 1.7770440558757448 | 1.5368029547521258 | 1.4600689873671904 | 1.6055128981259281 | 1.6267566120023464 |
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| Asset Turnover Ratio | 0.3494286436874725 | 0.3529022639822071 | 0.30804429893140056 | 0.2967020012876432 | 0.33160232584079646 | 0.33012268938443107 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 23.751684746767296 | 24.95707150751942 | 25.22236649257321 | 23.1249954060981 | 26.13750364530529 | 27.205740332230487 |
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| Operating Cash Flow Per Share | -0.0943095197344211 | 1.8863636691021795 | -2.1914994041863207 | 0.0848104965993818 | 1.8931125940414317 | 1.059222554814945 |
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| Free Cash Flow Per Share | -0.8494020796995574 | 1.2964463034920433 | -3.1668273351266807 | -0.9117128384433543 | 1.1628107319205798 | -0.12085089551579908 |
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| Cash & Short Term Investments | 4.640959822980278 | 7.124761280677675 | 6.9122450303296645 | 9.157272019490582 | 10.39985303206798 | 10.999137622227352 |
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| Earnings Per Share | 0.40709933573086354 | -3.318353776599529 | -19.96603575561107 | -12.354062337976615 | -3.3108908498636223 | -4.1936682519223645 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.9356298831459163 | -0.00905454561169046 | 0.3364029037314056 | -25.824796214511757 | 1.449613744763186 | 1.5839997964017856 |
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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 | 48.40697868255559 | 53.452473481581855 | 73.61384064885868 | 67.13739355293221 | 67.14303039750331 | 65.48468242908311 |
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| Price Per Share | 4.04 | 9.9899 | 27.65 | 25.53 | 28.210000000000004 | 25.64 |
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| Effective Tax Rate | 0.9008407847324169 | 0.2361523400492642 | 0.05905490813088349 | 0.19963369963369965 | -1.3727642276422765 | -1.5738219895287957 |
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| Short Term Coverage Ratio | -0.009976236705595967 | 0.17812611328820804 | -0.21070420619538235 | 0.010082593242982095 | 0.2736356648731745 | 0.1277193944900653 |
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| Capital Expenditure Coverage Ratio | 0.12489795918367347 | -3.197674418604651 | 2.246935963449126 | -0.0851063829787234 | -2.592233009708738 | -0.8975903614457831 |
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| EBIT Per Revenue | 0.039392148099021036 | -0.0003628048110116757 | 0.013337483769830252 | -1.1167481662591687 | 0.05546106332245542 | 0.05822299915599907 |
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| Days of Sales Outstanding | 98.95393532202021 | 84.41024978561533 | 103.19653718987405 | 101.45216992665037 | 89.31469168857168 | 89.95813964426537 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | -42.99545454545455 | 0 | 0 |
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| Days of Payables Outstanding | 213.58117673707457 | 220.43777423214996 | 188.55845340142258 | 1093.7454545454545 | 267.65529427755877 | 224.68062900083498 |
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| Cash Conversion Cycle | -114.62724141505436 | -136.02752444653464 | -85.36191621154853 | -1035.2887391642587 | -178.34060258898708 | -134.7224893565696 |
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| Cash Conversion Ratio | -0.9266487213997308 | -2.2738548040350586 | 0.4390454732247871 | -0.02745995423340961 | -2.2871338016104166 | -1.0103064822348793 |
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| Free Cash Flow to Earnings | -8.345895020188424 | -1.5627583925913675 | 0.6344428856863495 | 0.2951945080091533 | -1.4048312489292445 | 0.11526986710062381 |
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