ATHA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.9130419963359531 | -0.848529526937878 | -0.5828803280254777 | -0.94687599334392 | -0.9162012466177039 | -1.1661235422340674 |
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| Price to Sales Ratio | 0 | 55.923014836956526 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.9011180999981262 | 0.7113444655524662 | 0.49669340195394274 | 0.6060080068548322 | 0.44906337477797514 | 0.5098594824719206 |
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| Price to Free Cash Flows Ratio | -3.7268839641210425 | -3.5221736800669383 | -3.2010601174314983 | -4.610271647131401 | -3.586476451673917 | -7.65169958705642 |
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| Price to Operating Cash Flow Ratio | -3.7276061164935665 | -3.5221736800669383 | -3.2050641119079386 | -4.616537150976032 | -3.619474116209819 | -7.652187983021637 |
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| Price Earnings to Growth Ratio | 0.21913007912062835 | 0.04921471256239692 | -0.05051629509554139 | -0.0643875675473866 | 0 | -0.020057324926425955 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 5.025236346589577 | 5.365083217753121 | 6.236601215847949 | 8.869587295725234 | 9.573002481389578 | 9.683775838738276 |
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| Quick Ratio | 4.833033830768029 | 5.168065187239945 | 6.042484801900636 | 8.590619518050042 | 9.229826302729528 | 9.405580700853903 |
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| Cash Ratio | 3.0401203219001482 | 3.140915395284327 | 3.854866885612466 | 5.2454990305604285 | 5.219950372208436 | 4.477905837338435 |
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| Debt Ratio | 0.01122450508774296 | 0.00989110424662236 | 0.009052517596101787 | 0.008430746750749826 | 0.00787895451342945 | 0.007402586838037907 |
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| Debt to Equity Ratio | 0.0140338386014877 | 0.01217470129485591 | 0.010803546044299709 | 0.009482157434087113 | 0.00868679692125518 | 0.008127176922389926 |
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| Long Term Debt to Capitalization | 0.010365288336732802 | 0.009261443698956992 | 0.008418867489332257 | 0.007548850235532712 | 0.007040663713068262 | 0.006695617644325412 |
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| Total Debt to Capitalization | 0.013839615668883962 | 0.0120282608123687 | 0.010688076913242476 | 0.009393090669565637 | 0.008611986344789373 | 0.008061658398299079 |
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| Interest Coverage Ratio | 0 | -15.713846153846154 | 0 | 0 | 15.266666666666667 | 33.29322548028311 |
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| Cash Flow to Debt Ratio | -17.225634178905207 | -16.58864353312303 | -14.344497607655502 | -13.843785632839225 | -14.282442748091603 | -8.19832548403977 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0.8520531400966184 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -18.503623188405797 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -16.47644927536232 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -16.47644927536232 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -15.877415458937199 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -15.877415458937199 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.19734298430967046 | -0.1702705232612562 | -0.1785056848944234 | -0.14226043989848497 | -0.1111387967624972 | -0.09956111298338582 |
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| Return on Equity | -0.2467351183226846 | -0.20958152986128928 | -0.21303403892378073 | -0.1600019461668622 | -0.12253404381290704 | -0.1093064894083024 |
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| Return on Capital Employed | -0.2566938624142407 | -0.23318747384041702 | -0.2245159471546278 | -0.16975523912740229 | -0.14001373329194533 | -0.13909564805974942 |
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| Return on Invested Capital | 0 | -0.8110026209035892 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 1.0171990171990173 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.355359765051395 | 1.8992248062015504 | 0.14260666277030976 | 0.4852941176470588 | 0.3217488789237668 | 0.11515393842463015 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.37322515212981744 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.010334175793316485 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0.04345259294558174 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.6733544053632663 | -0.689914870965085 | -0.6302526032147034 | -0.6390070963419646 | -0.6907080751879803 | -0.41426060193940173 |
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| Free Cash Flow Per Share | -0.6734848801744124 | -0.689914870965085 | -0.6310409445295985 | -0.6398755270387476 | -0.697062990287633 | -0.41428704354289564 |
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| Cash & Short Term Investments | 3.185881748643251 | 3.8681991542540546 | 4.5447351242818765 | 4.897159647404505 | 4.90412226202702 | 5.297416610387917 |
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| Earnings Per Share | -2.749052080925801 | -2.8637777742033763 | -3.4655484202783144 | -3.115508282749877 | -2.7286581515023363 | -2.718408372003958 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.8040304064242245 | 0 | 0 | 0 | 0 |
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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 | -0.6367914952238527 | -1.3966095649915262 | -2.4807982349983964 | -1.9010012400664027 | -2.3557616218080857 | -2.0768867061110172 |
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| Price Per Share | 2.5099999999999993 | 2.43 | 2.02 | 2.95 | 2.5 | 3.17 |
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| Effective Tax Rate | 0 | -0.08041048194978927 | 0.007400667273278738 | 0 | 0.07009345794392523 | 0.1471046955367513 |
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| Short Term Coverage Ratio | -67.90526315789474 | -71.44836956521739 | -66.99441340782123 | -69.97694524495677 | -77.72700296735906 | -48.058282208588956 |
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| Capital Expenditure Coverage Ratio | 5160.8 | 0 | 799.4666666666667 | 735.8181818181819 | 108.68879668049793 | 15667 |
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| EBIT Per Revenue | 0 | -18.503623188405797 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 88.47826086956522 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 253.26446280991738 | 47.38775510204082 | 631.1065573770492 | 185.45454545454547 | 279.72125435540073 | 781.5625 |
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| Cash Conversion Cycle | -253.26446280991738 | 41.0905057675244 | -631.1065573770492 | -185.45454545454547 | -279.72125435540073 | -781.5625 |
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| Cash Conversion Ratio | 0 | 0.9636430273043797 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.9636430273043797 | 0 | 0 | 0 | 0 |
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