ATNF 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.328196699397239 | -0.5144873503082458 | -0.11848903539533362 | -0.4152832383512823 | -0.3537006323709944 | -0.086651108959236 |
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| Price to Sales Ratio | 0 | 15.21002228512919 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -1.4713418812194465 | -19.7703021145671 | -32.582989010694654 | 0.9102783390161981 | 0.9436234895497487 | 0.6643180953882071 |
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| Price to Free Cash Flows Ratio | -1.3589342927395234 | -1.1691220519866998 | -2.740404680437629 | -1.9613596193327671 | -1.7409792678915248 | -2.5748550869478315 |
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| Price to Operating Cash Flow Ratio | -1.3589342927395234 | -1.1691220519866998 | -2.7404046804376296 | -1.9613596193327674 | -1.7409792678915248 | -2.574855086947831 |
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| Price Earnings to Growth Ratio | 0.022294741303881406 | 0.005593541090557997 | -0.0014180530354110591 | 0.009302498490222886 | 0.004065828808208703 | 0.007935157085156373 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.45460991047977517 | 0.7189773034336399 | 0.7012703137443196 | 0.6867001983773635 | 0.8192949032831938 | 1.5780724672672082 |
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| Quick Ratio | 0.16817386534885734 | 0.4453898932883711 | 0.5810313378174953 | 0.4909913462350775 | 0.5864314938566534 | 1.3417061668335755 |
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| Cash Ratio | 0.16566817153709268 | 0.39027234141400413 | 0.5539018948815481 | 0.47005068135615513 | 0.516634634683102 | 1.231950965943898 |
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| Debt Ratio | 0.22920906285774056 | 0.25098869164913007 | 0.07162059545167136 | 0.04496545402208607 | 0.05836408290311411 | 0.06817751104209982 |
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| Debt to Equity Ratio | -0.826512416366848 | -10.334596384646098 | -2.378009335217342 | 0.09150506648274227 | 0.12198085021633283 | 0.11809896721749928 |
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| Long Term Debt to Capitalization | -0.017638993434422053 | -0.184940211694203 | -0.1747763765527767 | 0.0039029284125446056 | 0.004008003731801331 | 0.0027418643182872916 |
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| Total Debt to Capitalization | -4.764101263376573 | 1.1071283597911998 | 1.7256844888081098 | 0.08383384492900936 | 0.10871919087818059 | 0.10562478875318196 |
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| Interest Coverage Ratio | 127.20955681196425 | -144.7854864433812 | -304.1247206463813 | -317.3341375150784 | -415.7013672551056 | -1239.5375824175824 |
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| Cash Flow to Debt Ratio | -1.309983292727139 | -1.6362887091508096 | -4.999915516993757 | -5.071913494865995 | -4.44338032503037 | -2.184626466274292 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.86351864120942 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -8.748346684334157 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -7.417298078660483 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -7.390863097030657 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -13.009781364813588 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | -13.009781364813588 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.31081487852074824 | -0.23331316655879789 | -2.0705090775975 | -0.269279725909242 | -0.31912213231208775 | -1.1064632873844646 |
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| Return on Equity | 1.1207774818589662 | 9.606796990597575 | 68.74684417419489 | -0.5479864433188406 | -0.6669648024264684 | -1.9166462592554 |
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| Return on Capital Employed | 3.2768213828775994 | -7.378278979985777 | -23.39436396215312 | -0.39207562214265224 | -0.49016490744777774 | -0.40306662170913976 |
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| Return on Invested Capital | 0 | 0.819401123146759 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.5950064327925487 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.01283238970055943 | 0.011972877680622166 | 0.019083403573738417 | 0.034110323898732364 | 0.018021537773878205 | 0.020879297805364173 |
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| Inventory Turnover Ratio | 0 | 0 | -0.2506997323763295 | -0.3190550160365656 | -0.060901210359807216 | -0.06056321470728907 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.0315677835586663 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.2669292604501608 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -1.6189156545346595 | -3.4726913183279744 | -4.247547846889952 | -11.333974545454545 | -19.644116751269035 | -25.015 |
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| Free Cash Flow Per Share | -1.6189156545346595 | -3.4726913183279744 | -4.247547846889952 | -11.333974545454545 | -19.644116751269035 | -25.015 |
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| Cash & Short Term Investments | 1.0589624008559715 | 3.1765257234726687 | 6.369665071770335 | 7.304021818181818 | 13.432406091370558 | 59.57358974358974 |
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| Earnings Per Share | -6.703297150886911 | -7.891350482315112 | -98.23693779904305 | -53.52973090909091 | -96.69193908629441 | -743.3257435897438 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -2.335189710610933 | 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 | 2.3768668372134556 | 3.0057717041800642 | 6.119858851674639 | 17.160632727272727 | 25.188578680203044 | 16.286880341880355 |
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| Price Per Share | 2.2 | 4.06 | 11.639999999999999 | 22.23 | 34.2 | 64.41000000000001 |
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| Effective Tax Rate | -0.0000037392123723058976 | -0.00356396377083445 | -0.18595392753107756 | 0 | 0 | -0.041558204889947895 |
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| Short Term Coverage Ratio | -1.3380441622406887 | -1.6613792588912057 | -5.333598690238371 | -5.2988069008663485 | -4.594967715583672 | -2.236697908164669 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | -8.748346684334157 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 151.25886887911824 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | -358.9951977487536 | -282.0830122591944 | -1477.8031416498256 | -1486.050574345884 |
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| Days of Payables Outstanding | 7013.502714625042 | 7516.989849955869 | 4716.139846450311 | 2638.4973730297725 | 4994.024435054198 | 4310.489789406509 |
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| Cash Conversion Cycle | -7013.502714625042 | -7365.730981076751 | -5075.135044199064 | -2920.5803852889667 | -6471.827576704023 | -5796.540363752392 |
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| Cash Conversion Ratio | 0 | 1.7602519751773484 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 1.7602519751773484 | 0 | 0 | 0 | 0 |
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