tiprankstipranks
Trending News
More News >
Autoscope Technologies (AATC)
OTHER OTC:AATC
US Market

Autoscope Technologies (AATC) Ratios

Compare
120 Followers

Autoscope Technologies Ratios

AATC's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, AATC's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
22.24 12.36 12.50 13.77 8.23
Quick Ratio
16.69 10.48 9.86 12.18 7.71
Cash Ratio
6.11 4.21 1.36 9.15 5.85
Solvency Ratio
1.95 2.34 0.72 1.25 0.98
Operating Cash Flow Ratio
17.57 3.55 0.77 2.85 1.74
Short-Term Operating Cash Flow Coverage
105.70 91.32 11.52 45.75 7.34
Net Current Asset Value
$ 6.71M$ 15.99M$ 8.35M$ 9.81M$ 10.06M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.06 0.08 0.08 0.04
Debt-to-Equity Ratio
0.14 0.07 0.09 0.09 0.05
Debt-to-Capital Ratio
0.12 0.07 0.08 0.08 0.05
Long-Term Debt-to-Capital Ratio
0.12 0.06 0.08 0.08 0.03
Financial Leverage Ratio
1.17 1.14 1.13 1.13 1.11
Debt Service Coverage Ratio
28.87 40.33 4.74 57.55 5.70
Interest Coverage Ratio
74.60 66.86 22.52 0.00 86.86
Debt to Market Cap
0.04 0.04 0.09 0.05 0.04
Interest Debt Per Share
0.29 0.31 0.32 0.32 0.18
Net Debt to EBITDA
-0.16 -0.85 0.50 -1.57 -4.89
Profitability Margins
Gross Profit Margin
96.46%94.45%76.35%77.29%78.86%
EBIT Margin
41.12%38.60%3.31%24.17%4.62%
EBITDA Margin
44.27%43.41%8.09%31.17%11.90%
Operating Profit Margin
39.96%35.13%12.89%24.17%4.62%
Pretax Profit Margin
40.59%38.07%12.85%24.17%4.56%
Net Profit Margin
27.49%50.45%9.70%17.33%8.07%
Continuous Operations Profit Margin
27.49%34.27%1.20%17.33%8.07%
Net Income Per EBT
67.72%132.50%75.47%71.72%176.87%
EBT Per EBIT
101.57%108.39%99.69%100.00%98.85%
Return on Assets (ROA)
25.19%25.83%5.70%10.26%4.96%
Return on Equity (ROE)
22.99%29.38%6.46%11.59%5.49%
Return on Capital Employed (ROCE)
37.76%19.14%7.90%14.91%3.05%
Return on Invested Capital (ROIC)
25.43%17.17%5.95%10.63%5.26%
Return on Tangible Assets
26.86%26.87%6.50%11.77%5.82%
Earnings Yield
9.48%17.36%6.21%6.83%4.47%
Efficiency Ratios
Receivables Turnover
3.56 4.00 3.36 5.59 5.83
Payables Turnover
10.95 0.66 6.94 12.74 5.09
Inventory Turnover
0.19 0.25 1.28 2.10 3.62
Fixed Asset Turnover
5.89 6.60 5.81 5.77 30.01
Asset Turnover
0.92 0.51 0.59 0.59 0.61
Working Capital Turnover Ratio
1.46 0.95 1.16 1.20 1.39
Cash Conversion Cycle
1.94K 987.39 340.40 210.11 91.87
Days of Sales Outstanding
102.50 91.16 108.51 65.30 62.65
Days of Inventory Outstanding
1.88K 1.45K 284.51 173.46 100.92
Days of Payables Outstanding
33.34 551.26 52.62 28.65 71.69
Operating Cycle
1.98K 1.54K 393.03 238.76 163.56
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.01 0.12 0.48 0.48
Free Cash Flow Per Share
1.15 1.01 <0.01 >-0.01 0.45
CapEx Per Share
0.09 <0.01 0.11 0.48 0.03
Free Cash Flow to Operating Cash Flow
0.93 1.00 0.07 >-0.01 0.94
Dividend Paid and CapEx Coverage Ratio
0.72 1.94 0.21 0.57 16.95
Capital Expenditure Coverage Ratio
13.98 913.17 1.08 1.00 16.95
Operating Cash Flow Coverage Ratio
4.42 3.35 0.40 1.48 2.75
Operating Cash Flow to Sales Ratio
0.58 0.42 0.05 0.19 0.19
Free Cash Flow Yield
18.39%14.34%0.26%-0.03%10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.58 5.76 16.11 14.64 22.37
Price-to-Sales (P/S) Ratio
2.91 2.91 1.56 2.54 1.81
Price-to-Book (P/B) Ratio
3.11 1.69 1.04 1.70 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
5.45 6.97 387.58 -3.36K 9.87
Price-to-Operating Cash Flow Ratio
5.06 6.96 29.01 13.12 9.29
Price-to-Earnings Growth (PEG) Ratio
-0.56 0.01 -0.33 0.13 -0.26
Price-to-Fair Value
3.11 1.69 1.04 1.70 1.23
Enterprise Value Multiple
6.42 5.84 19.82 6.57 10.27
Enterprise Value
33.32M 33.28M 19.88M 27.10M 16.11M
EV to EBITDA
6.40 5.84 19.82 6.57 10.27
EV to Sales
2.83 2.53 1.60 2.05 1.22
EV to Free Cash Flow
5.31 6.08 397.58 -2.71K 6.69
EV to Operating Cash Flow
4.93 6.07 29.76 10.58 6.29
Tangible Book Value Per Share
1.86 3.98 2.98 3.17 3.06
Shareholders’ Equity Per Share
2.00 4.17 3.46 3.71 3.66
Tax and Other Ratios
Effective Tax Rate
0.32 0.10 0.25 0.28 -0.77
Revenue Per Share
2.15 2.43 2.30 2.48 2.49
Net Income Per Share
0.59 1.22 0.22 0.43 0.20
Tax Burden
0.68 1.32 0.75 0.72 1.77
Interest Burden
0.99 0.99 3.89 1.00 0.99
Research & Development to Revenue
0.22 0.20 0.17 0.17 0.25
SG&A to Revenue
0.00 0.25 0.28 0.27 0.30
Stock-Based Compensation to Revenue
0.01 0.01 0.03 0.02 0.02
Income Quality
2.09 1.22 0.56 1.12 2.41
Currency in USD