AcuityAds Holdings Inc. (ATY) Financial Ratios Annual - Discounting Cash Flows
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ATY
AcuityAds Holdings Inc.
ATY (NASDAQ)
  • Financials

  • AcuityAds Holdings Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		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 		2011
12-31
Price Ratios
Price to Earnings Ratio -167.6 -163.7 25.99 192.5 -11.06 -3.99 -7.46 -75.75 -5.77 -1.74 -949.7 -2.81 0
Price to Sales Ratio 1 1.02 2.25 6.77 0.521 0.641 0.838 1.51 1.06 0.84 0 0 0
Price to Book Ratio 1.22 1.2 2.43 22.17 3.98 4.44 3.39 20.97 -11.97 -7.69 650 0.692 0
Price to Free Cash Flow Ratio -59.38 -60.22 15.8 50.84 -7.91 -4.91 -7.19 -20.62 -10.99 -2.44 -741.2 -17.63 0
Price to Operating Cash Flow Ratio 70.89 69.23 13.93 36.83 96.81 -8.87 -10.89 -42.85 -25.09 -2.47 -741.2 -17.63 0
Price Earnings to Growth Ratio -1.68 1.54 0.14 -1.22 0.189 -0.105 -0.013 0.94 0.104 -0 9.52 0 0
EV to EBITDA -53.03 -61.24 12.68 44.38 11.21 42.31 -45.41 37.69 -10.5 -2.65
Liquidity Ratios
Current Ratio 3.69 3.69 4.44 1.9 1.04 0.907 0.859 0.955 0.891 1.5 17.62 8.68 1.24
Quick Ratio 3.69 3.69 4.44 1.9 1.04 0.876 0.859 0.955 0.88 1.5 17.62 8.68 1.24
Cash Ratio 2.57 2.57 3.32 0.763 0.159 0.165 0.192 0.298 0.365 0.341 16.2 8.44 1.24
Debt Ratio 0.077 0.077 0.073 0.237 0.395 0.392 0.342 0.344 0.558 0.616 0 0 0
Debt to Equity Ratio 0.105 0.105 0.097 0.535 1.76 2.62 0.981 3.88 -3.62 -2.89 0 0 0
Long Term Debt to Capitalization 0.037 0.037 0.05 0.251 0.312 0.362 0.066 0.347 8.04 1.56 0 0 0
Total Debt to Capitalization 0.095 0.095 0.089 0.349 0.637 0.723 0.495 0.795 1.38 1.53 0 0 0
Interest Coverage Ratio -10.13 -10.13 8.91 4.2 -0.323 -2.16 -2.71 0.372 -3.35 -7.4 0 0 0
Cash Flow to Debt Ratio 0.164 0.164 1.79 1.12 0.023 -0.191 -0.318 -0.126 -0.132 -1.08 0 0 0
Margins
Gross Profit Margin 50.22% 50.22% 52.09% 51.56% 48.2% 51.79% 49.77% 50.42% 48.63% 51.23% 0% 0% 0%
Operating Profit Margin -4.56% -4.56% 7.69% 6.66% -0.677% -6.45% -7.56% 1.1% -13.26% -41.44% 0% 0% 0%
Pretax Profit Margin 0.172% 0.172% 9.59% 4.95% -4.58% -17.34% -10.94% -1.97% -18.41% -48.11% 0% 0% 0%
Net Profit Margin -0.622% -0.622% 8.65% 3.52% -4.71% -16.06% -11.22% -1.99% -18.43% -48.19% 0% 0% 0%
Operating Cash Flow Margin 1.47% 1.47% 16.14% 18.39% 0.538% -7.22% -7.69% -3.51% -4.24% -33.98% 0% 0% 0%
Free Cash Flow Margin -1.69% -1.69% 14.23% 13.32% -6.58% -13.06% -11.65% -7.31% -9.67% -34.47% 0% 0% 0%
Return
Return on Assets -0.532% -0.532% 7.05% 5.1% -8.08% -16.68% -15.83% -2.45% -32.06% -93.94% -64.56% -21.78% 0%
Return on Equity -0.697% -0.731% 9.34% 11.52% -35.95% -111.2% -45.42% -27.68% 207.6% 441.4% -68.45% -24.62% 0%
Return on Capital Employed -5.1% -5.1% 7.88% 16.34% -3.56% -23.91% -27.25% 5.66% -1,053% -201.4% -68.45% -24.62% 0%
Return on Invested Capital 89.68% 89.68% 50.23% 24.69% -5.43% -38.36% -39.86% 100.5% 68.82% -410.6% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 3.49 3.49 3.94 3.29 3.09 2.03 3.65 2.55 3.73 2.95 0 0 0
Payables Turnover Ratio 2.27 2.27 2.35 0 0 1.38 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 22.34 0 0 85.04 0 0 0 0
Fixed Asset Turnover Ratio 17.01 17.01 22.73 13.2 17.07 20.57 24.04 20.88 14.73 19.4 0 0 0
Asset Turnover Ratio 0.855 0.855 0.814 1.45 1.72 1.04 1.41 1.23 1.74 1.95 0 0 0
Per Share Items ()
Revenue Per Share 2.05 2.05 2.12 2.11 2.63 1.79 1.85 1.56 0.885 0.738 0 0 0
Operating Cash Flow Per Share 0.03 0.03 0.342 0.388 0.014 -0.13 -0.142 -0.055 -0.037 -0.251 -0.006 -0.271 0
Free Cash Flow Per Share -0.035 -0.035 0.301 0.281 -0.173 -0.234 -0.216 -0.114 -0.086 -0.255 -0.006 -0.271 0
Cash & Short Term Investments 1.46 1.46 1.77 0.455 0.164 0.205 0.153 0.286 0.182 0.077 0.007 7.58 0
Earnings Per Share -0.013 -0.013 0.183 0.074 -0.124 -0.288 -0.208 -0.031 -0.163 -0.356 0 0 0
EBITDA Per Share -0.018 -0.013 0.251 0.319 0.162 0.038 -0.041 0.066 -0.099 -0.293 -0.002 -1.7
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0.971 0.818 3.18 14.18 1.81 1.62 1.84 2.5 1.04 0.776 0 0 0
Book Value Per Share 1.83 1.75 1.96 0.645 0.344 0.259 0.457 0.112 -0.079 -0.081 0 0 0
Price Per Share 2.24 2.09 4.76 14.29 1.37 1.15 1.55 2.35 0.94 0.62 0 0 0
Effective Tax Rate 461% 461% 9.83% 28.86% -2.81% 7.41% -2.55% -1.04% -0.093% -0.172% 66.18% 0% 0%
Short Term Coverage Ratio 0.258 0.258 3.94 3 0.031 -0.244 -0.342 -0.146 -0.193 -28.59 0 0 0
Capital Expenditure Coverage Ratio 0.465 0.465 8.46 3.63 0.076 -1.24 -1.94 -0.927 -0.779 -69.31 0 0 0
EBIT Per Revenue -0.046 -0.046 0.077 0.067 -0.007 -0.065 -0.076 0.011 -0.133 -0.414 0 0 0
EBITDA Per Revenue -0.008 -0.005 0.118 0.151 0.061 0.021 -0.022 0.042 -0.112 -0.397 None None
Days of Sales Outstanding 104.5 104.5 92.64 110.9 118 179.8 100.1 142.9 97.98 123.6 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 16.34 0 0 4.29 0 0 0 0
Days of Payables Outstanding 160.8 160.8 155.2 0 0 264.5 0 0 0 0 0 0 0
Cash Conversion Cycle -56.36 -56.36 -62.53 110.9 118 -68.34 100.1 142.9 102.3 123.6 0 0 0
Cash Conversion Ratio -2.36 -2.36 1.87 5.23 -0.114 0.45 0.686 1.77 0.23 0.705 0 0 0
Free Cash Flow to Earnings 2.72 2.72 1.65 3.79 1.4 0.814 1.04 3.67 0.525 0.715 0 0 0

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