ATER Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.36511176573145215 | -0.26097732561693804 | -0.6194836914844668 | -4.680498405094573 | -1.836289418765569 | -66.14388838261635 | -91.2514397190792 | |
| Price to Sales Ratio | 0.1909585293828823 | 0.23162165393136502 | 0.5868727070190946 | 1.591032731228191 | 0.6956178979650681 | 28.724422549434355 | 57.73326092322883 | |
| Price to Book Ratio | 0.7555769670561461 | 0.50246940913371 | 0.6447434021496222 | 12.636264747241468 | 7.421848050713155 | 392.0463699012852 | 258.1428697571744 | |
| Price to Free Cash Flows Ratio | -1.9970799369131456 | -2.917464616436016 | -3.46200542844218 | 58.95074667198723 | -3.1362680338782747 | -69.22636847990528 | -72.87415039468218 | |
| Price to Operating Cash Flow Ratio | -2.0334772706901703 | -2.9311530125307548 | -3.4646450951893066 | 57.9222000235248 | -3.1504160516006494 | -69.36552842313395 | -73.19089537188358 | |
| Price Earnings to Growth Ratio | 0.005395913031949383 | 0.004700544093295122 | -0.007701217376245329 | -0.3199864717799117 | -0.0009061297295435331 | -1.7818353605112982 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.9505639171611584 | 1.8858489676628643 | 1.542396956559331 | 1.0057003693197024 | 1.3718671326043663 | 1.450901094456942 | 1.6608968018463568 | |
| Quick Ratio | 1.0331669744960112 | 0.9067408315263505 | 0.5038845864058004 | 0.43441899052614674 | 0.5901627024386578 | 0.5417182721229431 | 0.3643257500824266 | |
| Cash Ratio | 0.8671356152002201 | 0.8216083718299236 | 0.37446424821827795 | 0.35751752930471553 | 0.5702664111524443 | 0.5062558451078027 | 0.291075942411254 | |
| Debt Ratio | 0.19633418998205887 | 0.14539852594301933 | 0.12952074568472455 | 0.5493922034371943 | 0.47194453402128345 | 0.47408071439653837 | 0.32889544769176476 | |
| Debt to Equity Ratio | 0.3371263634092864 | 0.22310499058380415 | 0.17923273385122912 | 3.6995979813531776 | 3.2743544327398153 | 5.121996647420376 | 1.2572970321314691 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.6094211976948133 | 0.49386618854392755 | 0.7084916929091106 | 0.3672202390190905 | |
| Total Debt to Capitalization | 0.25212752708705216 | 0.1824086994177934 | 0.15199097574732093 | 0.787215841872486 | 0.7660465420601513 | 0.8366545985579117 | 0.5569922851244159 | |
| Interest Coverage Ratio | -17.15858823529412 | -23.001152516327316 | -4.673409719478467 | -4.43862124571659 | -8.869129046967624 | -12.501699235344095 | -54.7046004842615 | |
| Cash Flow to Debt Ratio | -1.10216514365687 | -0.76835487558252 | -1.0382712384345159 | 0.05896837140479053 | -0.7194795581368865 | -1.1034545454545455 | -2.805208739758096 | |
| Margins | ||||||||
| Gross Profit Margin | 0.49299973345678494 | 0.4770900212506217 | 0.4918451609778542 | 0.456349890147762 | 0.3935308559995107 | 0.3545763452012173 | 0.3751611399105845 | |
| Operating Profit Margin | -0.25575522915702203 | -0.27070579192476374 | -0.23870006901645496 | -0.11857579804419938 | -0.33988344356973726 | -0.40160209609847297 | -0.6196823829507118 | |
| Pretax Profit Margin | -0.5290952962136835 | -0.889216439842655 | -0.9452106212691763 | -0.3396695816999095 | -0.3785637521734192 | -0.43352119979803216 | -0.6316410214213226 | |
| Net Profit Margin | -0.5230139023329545 | -0.8875163901071574 | -0.9473577998684247 | -0.33992805755395683 | -0.3788171357174686 | -0.43427175589186534 | -0.632683288077018 | |
| Operating Cash Flow Margin | -0.0939073832470575 | -0.07902066283854049 | -0.16938898239071384 | 0.027468444406151725 | -0.22080191523009848 | -0.41410226667940336 | -0.78880386187224 | |
| Free Cash Flow Margin | -0.09561887125962712 | -0.07939141836596283 | -0.16951813599066864 | 0.02698918709343902 | -0.22179797467912035 | -0.4149347016198365 | -0.7922323706080804 | |
| Return | ||||||||
| Return on Assets | -1.2051916145403998 | -1.2547510531261385 | -0.7521059697714434 | -0.40091709324628144 | -0.5825540148339245 | -0.5486062026996742 | -0.7400147573064707 | |
| Return on Equity | -2.0694402042685467 | -1.9253374136848713 | -1.0407754247809584 | -2.699769053117783 | -4.041763773655262 | -5.92717452039486 | -2.828918322295806 | |
| Return on Capital Employed | -1.0010982373290869 | -0.5790104831534564 | -0.2558841853864525 | -0.26619279030971205 | -1.835078781017077 | -1.5955866406419432 | -1.741540121791413 | |
| Return on Invested Capital | -2.5106511329031598 | -0.9987887954250457 | -0.29518477251931363 | -0.3934854009863939 | 4.25188824492775 | 18.59933784527724 | -2.948186628360449 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 33.743431952662725 | 48.98560354374308 | 23.646401985111662 | 32.31320689055159 | 108.07459867799811 | 52.23022095509622 | 27.351087771942986 | |
| Payables Turnover Ratio | 17.250835322195705 | 7.212472715933894 | 5.797752808988764 | 6.7957727517501345 | 3.2952430687428786 | 3.070371332121527 | 2.8533316633266534 | |
| Inventory Turnover Ratio | 3.5449239823442866 | 2.6485595199926717 | 1.9970497263859148 | 3.19669431954911 | 1.9167955373909202 | 1.5480492275464781 | 1.1070560793079989 | |
| Fixed Asset Turnover Ratio | 183.95612903225808 | 259.284876905041 | 197.58133971291866 | 1098.8402366863904 | 654.0057142857142 | 273.42910447761193 | 73.80364372469636 | |
| Asset Turnover Ratio | 2.3043204189497164 | 1.4137778942591042 | 0.7938985353536971 | 1.1794174806610185 | 1.53782382027303 | 1.2632785698277793 | 1.169644862211671 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 21.88956949714915 | 39.89264321002574 | 84.03866700585093 | 129.8024835985478 | 101.60750637205334 | 4.177629673615947 | 2.078524546873781 | |
| Operating Cash Flow Per Share | -2.055592191881885 | -3.1523431088376355 | -14.235224285593148 | 3.5654723045071317 | -22.43513200870381 | -1.7299659171915 | -1.6395481895702866 | |
| Free Cash Flow Per Share | -2.093055927676565 | -3.16713352681124 | -14.246078181972356 | 3.5032635150342566 | -22.536339125517244 | -1.7334435221000082 | -1.6466744291369018 | |
| Cash & Short Term Investments | 3.3880114510058017 | 7.859483814412721 | 10.283049266514034 | 18.67521839478956 | 26.94683874243943 | 1.1418516182378828 | 0.3019815278748847 | |
| Earnings Per Share | -11.448549163092386 | -35.405374693594844 | -79.61468667853812 | -44.1235061153337 | -38.49066453125569 | -1.8142265738271575 | -1.315047744664898 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -5.59837186289194 | -10.799169572142066 | -20.06003561434749 | -15.391433080816906 | -34.53470915826751 | -1.6777448336473437 | -1.2880250442282932 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.10484627439248573 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.6570377239859266 | 5.483233834704453 | 52.747456965996776 | 248.30892907219436 | 74.91560661681477 | 120.42592108641745 | 120.28248413642062 | |
| Price Per Share | 4.18 | 9.24 | 49.32 | 206.52 | 70.68 | 119.99999999999999 | 120.0 | |
| Effective Tax Rate | 0.011493948111519136 | 0.0019118514450749487 | -0.002271640363462458 | -0.0007609626177114049 | -0.0006693285941791493 | -0.0017313019390581717 | -0.0016500933605453994 | |
| Short Term Coverage Ratio | -1.10216514365687 | -0.76835487558252 | -1.0382712384345159 | 0.10197716958877272 | -1.024901650646875 | -2.099854681336932 | -5.209963768115942 | |
| Capital Expenditure Coverage Ratio | 54.868852459016395 | 213.1341463414634 | 1311.53125 | -57.31460674157304 | 221.67543859649123 | 497.4590163934426 | 230.072 | |
| EBIT Per Revenue | -0.25575522915702203 | -0.27070579192476374 | -0.23870006901645496 | -0.11857579804419938 | -0.33988344356973726 | -0.40160209609847297 | -0.6196823829507118 | |
| Days of Sales Outstanding | 10.816919882720985 | 7.451168784193155 | 15.435752138097486 | 11.295690992116485 | 3.377296834453172 | 6.988291324936203 | 13.34499026303519 | |
| Days of Inventory Outstanding | 102.96412611889708 | 137.8107598658043 | 182.76961017918413 | 114.18045127676857 | 190.42197922519483 | 235.78061569688768 | 329.70326148983804 | |
| Days of Payables Outstanding | 21.158395705648786 | 50.60677722823643 | 62.95542635658914 | 53.7098595455536 | 110.76572877497802 | 118.87812922868741 | 127.92063561740048 | |
| Cash Conversion Cycle | 92.62265029596928 | 94.65515142176102 | 135.24993596069248 | 71.76628272333146 | 83.03354728467 | 123.89077779313646 | 215.12761613547275 | |
| Cash Conversion Ratio | 0.17955045330186148 | 0.08903572229128033 | 0.1788014860005794 | -0.0808066406868802 | 0.5828720361656979 | 0.9535556044370423 | 1.246759439892487 | |
| Free Cash Flow to Earnings | 0.18282280993508934 | 0.08945346728343488 | 0.17893781632896508 | -0.07939676203149257 | 0.5855014300212198 | 0.9554724570279357 | 1.252178436727793 | |
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