ATEN 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 24.451981486114587 | 26.776469685341517 | 13.462567896550631 | 43.04396946564885 | -29.33215107469555 | -16.421052453199117 | -50.30314947446749 | -26.07331908739255 | -10.22949692761153 | -6.113292626728111 | -35.31377694272217 | -7.861894952856351 | 97.03584748083243 | |
| Price to Sales Ratio | 3.882978545887962 | 4.480415213064229 | 5.108832436150726 | 3.400352773725541 | 2.458140978610531 | 1.9528651580592793 | 2.2971221047534502 | 2.3737746972430798 | 2.0583935060692116 | 1.1824247522380744 | 6.750921418673892 | 5.903001932270585 | 7.764738819868971 | |
| Price to Book Ratio | 4.701580269006523 | 6.938935761165005 | 6.115347363180268 | 6.612442099091175 | 4.804522599207626 | 4.3654900763358775 | 5.496810115260302 | 6.343681612832014 | 5.114748463805765 | 2.1980377983741524 | -106.25897834980566 | -10.102627467749983 | 0 | |
| Price to Free Cash Flows Ratio | 29.072095306086027 | 22.712620748268566 | 28.433928682722694 | 14.826792467421987 | -109.66630297943769 | -82.58972966672738 | 63.03137062937063 | 44.00897160164437 | -4761.949767441861 | -5.7932616409192645 | -34.02055393728223 | -689.445359922179 | 51.45189328493648 | |
| Price to Operating Cash Flow Ratio | 21.95591723952015 | 19.001976399394856 | 25.498985567998083 | 13.870986506529682 | -1226.9239436619719 | -168.33712160356347 | 37.781833170322756 | 29.075263696346788 | 120.76900029489825 | -6.950472198572271 | -38.0719412740222 | 220.58818238406474 | 38.29838052523506 | |
| Price Earnings to Growth Ratio | -1.895028565173882 | -0.5399189789011486 | 0.030963906162066453 | -0.21521984732824426 | 0.7430811605589539 | -0.10709382034695074 | 0.9468828136370351 | 0.521466381747851 | 1.0375632598005984 | -0.1124845843317973 | 0.45466487813754797 | 0.0008158000143240641 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.391729465467412 | 2.1733221703538326 | 2.446646853598656 | 2.248125811838931 | 2.264160031153606 | 2.2075138393911695 | 2.1978948730668852 | 1.959974686009152 | 2.040711772943065 | 2.4240079224729434 | 1.2319670720065106 | 0.521548234414897 | 0 | |
| Quick Ratio | 2.1032601355913894 | 1.8936218794398214 | 2.1263470732652796 | 1.9408331786973465 | 1.8803660548672385 | 1.8727803054422956 | 1.9347324375040442 | 1.7632362963684158 | 1.7748215444516549 | 2.0642003253872816 | 0.9220307682676808 | 0.3884053683751635 | 0 | |
| Cash Ratio | 0.8755278250456923 | 0.5748173330627157 | 0.6798897359693328 | 0.7726943774355168 | 0.46875928715631116 | 0.41719473743670854 | 0.5022000301964928 | 0.282104955700516 | 1.1170349624873346 | 1.30020513546014 | 0.3254143387013475 | 0.1857990284611073 | 0 | |
| Debt Ratio | 0.042484510329393876 | 0.05862288508689939 | 0.059272167597339 | 0.0988889691242766 | 0.12098024834612282 | 0 | 0 | 0 | 0 | 0 | 0.21323325585858371 | 0.0733260410969607 | 0 | |
| Debt to Equity Ratio | 0.08091362158209701 | 0.11953903608600534 | 0.11153824058825783 | 0.24796937244554815 | 0.3047698714000754 | 0 | 0 | 0 | 0 | 0 | -2.220988339811216 | -0.08026512721830233 | 0 | |
| Long Term Debt to Capitalization | 0.053810230407195334 | 0.08514186942150431 | 0.08464356452998195 | 0.16847826086956522 | 0.20496517652905366 | 0 | 0 | 0 | 0 | 0 | 1.8190086402910415 | 0 | 0 | |
| Total Debt to Capitalization | 0.07485669526827358 | 0.10677522822600542 | 0.1003458419291347 | 0.19869828372440096 | 0.23358132194840145 | 0 | 0 | 0 | 0 | 0 | 1.8190086402910415 | -0.0872698530779245 | 0 | |
| Interest Coverage Ratio | 560.1159420289855 | 31.84103179364127 | 19.122565864833906 | 17733 | -61.45147679324894 | -214.56589147286823 | -64.0246913580247 | -45.091981132075475 | -75.53241650294696 | -29.44649805447471 | -15.279598662207357 | -644.5925925925926 | 37.398340248962654 | |
| Cash Flow to Debt Ratio | 2.6464922711058265 | 3.054810980682133 | 2.150178119232585 | 1.9224563599693998 | -0.012848740763082492 | 0 | 0 | 0 | 0 | 0 | -1.25665 | 0.57059136920618 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.8094477552642034 | 0.7972732915266572 | 0.7860159493205141 | 0.7776408146252999 | 0.7701102394792784 | 0.7765251503942331 | 0.7735283248877581 | 0.7612639835132585 | 0.754879244050162 | 0.760805985281911 | 0.7643821699191466 | 0.7958622757483385 | 0.7975963539954863 | |
| Operating Profit Margin | 0.15354787445371473 | 0.18933929756222845 | 0.1335295670327385 | 0.0786291663525875 | -0.0684952122956525 | -0.11919146682283839 | -0.04405574504415344 | -0.08312500271735586 | -0.19323967731396546 | -0.16863409226381143 | -0.16116355529215878 | -0.7247680442423334 | 0.09874230373145775 | |
| Pretax Profit Margin | 0.1739968216130314 | 0.18804443207841962 | 0.12654674014765518 | 0.08486345315638483 | -0.07718644769268393 | -0.11426516753293171 | -0.040543008720251114 | -0.08775102933439999 | -0.1974667638410696 | -0.18502342527032373 | -0.18665424938971906 | -0.7445238452184632 | 0.08933149280220863 | |
| Net Profit Margin | 0.15880015891934843 | 0.16732658433747832 | 0.3794842466465634 | 0.07899719324072062 | -0.08380363827906014 | -0.11892448207111268 | -0.0456655722107302 | -0.09104229075272931 | -0.2012213817194843 | -0.19341864105578055 | -0.19116962282521271 | -0.7508370396282045 | 0.08001928175463967 | |
| Operating Cash Flow Margin | 0.1768533969010727 | 0.23578680021973475 | 0.20035434047080092 | 0.24514137996780874 | -0.0020034990687962076 | -0.011600918083049482 | 0.06079964660258507 | 0.08164241335982574 | 0.017044055188359178 | -0.17012149944013324 | -0.17732012586603452 | 0.02676028184498526 | 0.20274326781918972 | |
| Free Cash Flow Margin | 0.13356376638855783 | 0.19726544385705827 | 0.17967381479911376 | 0.22933839407255008 | -0.02241473371333973 | -0.023645375350417486 | 0.03644410841485119 | 0.05393842689008404 | -0.000432258550928602 | -0.20410346114636196 | -0.19843655194796034 | -0.008561957589992172 | 0.15091259668266174 | |
| Return | ||||||||||||||
| Return on Assets | 0.10095754327383313 | 0.12708578859674077 | 0.2413905389419591 | 0.06126315717080853 | -0.06502026980182665 | -0.11708270447184113 | -0.04781239715731706 | -0.09460643902086402 | -0.2079137475266293 | -0.18568830891004384 | -0.2888884150372092 | -1.1739198374873037 | 0 | |
| Return on Equity | 0.19227808886066694 | 0.25914304024042606 | 0.45424820956684925 | 0.15362063910876575 | -0.16379714487944333 | -0.2658471549724209 | -0.1092736771491879 | -0.243301652220389 | -0.5 | -0.3595505617977528 | 3.0089950027762353 | 1.2850117596750052 | 0 | |
| Return on Capital Employed | 0.13568319056312317 | 0.21159066719286287 | 0.12053429602888087 | 0.09688522709267829 | -0.0825286731039485 | -0.19983538975806625 | -0.07849726031544213 | -0.16116768385204167 | -0.3671524342494795 | -0.2602949395932757 | -0.7640565943071211 | 1.684410204792691 | 0 | |
| Return on Invested Capital | 0.1880239049919872 | 0.258253810427132 | 0.5054794799285772 | 0.1654856237725826 | -0.12095594772107707 | -0.2942919267440111 | -0.1365335185951747 | -0.22125408799845372 | -5.938609866697813 | -1.2974378959458157 | -2.56981519336679 | 1.1619098175770546 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 3.3872986394283178 | 3.844037955243528 | 4.046314426733555 | 4.417680358856829 | 3.9694582384348283 | 4.302656933224635 | 4.877740024033481 | 3.4454797393453673 | 3.4434386790820035 | 3.324019035979483 | 3.7180105975552173 | 4.613309767155921 | 0 | |
| Payables Turnover Ratio | 6.828302961275626 | 8.45085501858736 | 7.808669001751314 | 10.337662337662337 | 6.4384878819810325 | 6.327237259205072 | 5.902579430975313 | 5.574053395594356 | 4.641035401598782 | 4.7739604180564825 | 3.6189856957087128 | 4.344974295337706 | 0 | |
| Inventory Turnover Ratio | 2.039027293597483 | 2.8858985426293606 | 2.38202297213071 | 2.4191027496382054 | 2.1837473195139387 | 2.894366982710541 | 3.0333959151163454 | 3.6436629064366293 | 2.6662292930949647 | 2.07415100719772 | 1.9454736106256554 | 1.712190010478519 | 0 | |
| Fixed Asset Turnover Ratio | 5.441926835596298 | 14.199361799118675 | 23.385895997007108 | 28.59115111561866 | 27.772727272727273 | 31.977829798953458 | 23.749520831231717 | 27.9843046599343 | 22.346961698303943 | 16.651855287569575 | 14.461585552494643 | 15.454498648474708 | 0 | |
| Asset Turnover Ratio | 0.6357521551669701 | 0.7595074572276181 | 0.6361016065227623 | 0.7755105549652523 | 0.775864522555856 | 0.9845130492292561 | 1.0470118919495859 | 1.0391482709701905 | 1.033258721066107 | 0.9600331586265911 | 1.5111627609441969 | 1.5634815219939058 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 3.3917261824551947 | 3.71170956466476 | 3.2453599148560603 | 2.8996991359802506 | 2.7947949526813884 | 3.1953051004305877 | 3.3607268782207753 | 3.5007534664731654 | 3.1869513679759085 | 3.6873382358982787 | 2.4011537084643164 | 2.7460604258628183 | 2.0876426594698443 | |
| Operating Cash Flow Per Share | 0.5998382967255087 | 0.8751721215972884 | 0.6502219453313605 | 0.7108362476856613 | -0.005599369085173502 | -0.037068472720445445 | 0.20433100652363212 | 0.2858099615806451 | 0.05431857499839816 | -0.627295509633951 | -0.4257728778085882 | 0.07348535095944926 | 0.4232554948196601 | |
| Free Cash Flow Per Share | 0.4530117234874006 | 0.7321920347420824 | 0.5831061962983153 | 0.6650123431392717 | -0.06264458464773923 | -0.07555418845878469 | 0.12247869470258232 | 0.18882513491157113 | -0.0013775869802011918 | -0.7525984963641592 | -0.47647666260471694 | -0.02351165290579329 | 0.31505157468609196 | |
| Cash & Short Term Investments | 2.1466109688721198 | 1.9991129117678212 | 2.401708070503336 | 2.033172186792841 | 1.707702418506835 | 1.766393907010833 | 1.8719255420895609 | 1.7404149364608597 | 1.5716825783302364 | 1.8878640976130807 | 0.3522498487356851 | 0.5458683072982183 | None | |
| Earnings Per Share | 0.5386066567847999 | 0.6210676835081029 | 1.231562962386107 | 0.22906809298498254 | -0.23421398527865409 | -0.38000000412789237 | -0.1534695159379327 | -0.31871661494827497 | -0.641282757736913 | -0.7131999507004643 | -0.45902764879248426 | -2.061843880795005 | 0.16705166617112274 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 0.5207923460450073 | 0.7027724817286305 | 0.4333515042961348 | 0.22800092573544536 | -0.19143007360672978 | -0.3808531018668187 | -0.14805932650992817 | -0.2910001414133748 | -0.6158454539629654 | -0.62181093628035 | -0.386978468459061 | -1.9902568442238642 | 0.20613864556411957 | |
| Dividend Per Share | 0.24008893680097024 | 0.21080923630971296 | 0.0503595254782857 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 11.250043120873197 | 14.917376866857325 | 14.480695688290112 | 8.196581979016662 | 5.598088853838067 | 0 | 0 | 0 | 0 | 0 | 16.196565953443592 | 15.792919744756766 | 0 | |
| Price Per Share | 13.17 | 16.63 | 16.58 | 9.86 | 6.870000000000001 | 6.240000000000001 | 7.72 | 8.31 | 6.5600000000000005 | 4.36 | 16.21 | 16.21 | 16.21 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.4457593194896172 | 0.33943037434979106 | 0.04089074372674866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.018229987608274125 | 0.012676442351756642 | 0.003037365831018438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0873387372987784 | 0.11017527885272024 | -1.9987674609695973 | 0.06912586864517477 | -0.08572995369242017 | -0.040776333144902956 | -0.12634887375589313 | -0.03750681266412327 | -0.019013923180695905 | -0.04537379941589137 | -0.02419110976716057 | -0.008479505996062288 | 0.10424331616384597 | |
| Short Term Coverage Ratio | 8.906362545018007 | 13.79382303839733 | 12.57770524730103 | 10.510646387832699 | -0.08338226658837346 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57059136920618 | 0 | |
| Capital Expenditure Coverage Ratio | -4.085352422907489 | -6.12093712380776 | -9.688068071939664 | -15.512345679012345 | 0.09815668202764977 | 0.9631748301751877 | -2.4963376351587026 | -2.9469554300062772 | -0.9752660339373023 | 5.006229508196721 | 8.397260273972602 | -0.7576043385993869 | -3.9116465863453813 | |
| EBIT Per Revenue | 0.15354787445371473 | 0.18933929756222845 | 0.1335295670327385 | 0.0786291663525875 | -0.0684952122956525 | -0.11919146682283839 | -0.04405574504415344 | -0.08312500271735586 | -0.19323967731396546 | -0.16863409226381143 | -0.16116355529215878 | -0.7247680442423334 | 0.09874230373145775 | |
| Days of Sales Outstanding | 107.75548271752085 | 94.95223622912341 | 90.20554546836131 | 82.62254630266 | 91.95209473822827 | 84.83130439276042 | 74.82973635363528 | 105.93590083607606 | 105.99869317182278 | 109.80683204554697 | 98.17077988965556 | 79.11890127096764 | None | |
| Days of Inventory Outstanding | 179.00692214669948 | 126.47707277590091 | 153.23109989720587 | 150.88238813113185 | 167.1438800351875 | 126.10702173577926 | 120.32718781649726 | 100.17392096157349 | 136.8974532480315 | 175.97561543656985 | 187.61498383039884 | 213.17727458180332 | None | |
| Days of Payables Outstanding | 53.45398440432009 | 43.1908959740991 | 46.742921222315665 | 35.30778894472362 | 56.69032957590884 | 57.68710497918915 | 61.83737199444841 | 65.4819704971772 | 78.64624343832021 | 76.45643617392925 | 100.85698886094143 | 84.00509995920032 | None | |
| Cash Conversion Cycle | 233.30842045990025 | 178.23841303092522 | 196.69372414325153 | 198.19714548906822 | 202.40564519750694 | 153.25122114935053 | 133.31955217568412 | 140.62785130047234 | 164.2499029815341 | 209.32601130818756 | 184.928774859113 | 208.29107589357062 | 0 | |
| Cash Conversion Ratio | 1.113685263947961 | 1.4091412978596403 | 0.5279648423914762 | 3.1031656937584198 | 0.023907065491890683 | 0.09754861136256653 | -1.3314110315319505 | -0.8967526265520535 | -0.08470300244791927 | 0.8795506912442396 | 0.9275538824918808 | -0.03564059900166389 | 2.5336801752464404 | |
| Free Cash Flow to Earnings | 0.8410808106079561 | 1.1789247036752792 | 0.47346844140925526 | 2.9031207903008536 | 0.26746731017453285 | 0.1988268095738132 | -0.7980652962515116 | -0.5924546322827126 | 0.0021481740520557526 | 1.055241935483871 | 1.0380129908473577 | 0.011403216860787577 | 1.8859529025191675 | |
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