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Autoscope Technologies (AATC)

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AATC

Autoscope Technologies

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Autoscope Technologies (AATC) Ratios

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Autoscope Technologies Ratios

AATC's free cash flow for Q4 2024 was $0.95. For the 2024 fiscal year, AATC's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

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

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