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STOCKS

Autoscope Technologies (AATC)

OTHER OTC:AATC

AATC

Autoscope Technologies

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Autoscope Technologies (AATC) Ratios

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120 Followers

Autoscope Technologies Ratios

AATC's free cash flow for Q4 2025 was $0.96. For the 2025 fiscal year, AATC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	4.39	4.39	26.73	12.36	12.50
Quick Ratio	3.20	3.20	21.76	10.48	9.86
Cash Ratio	0.41	0.41	7.96	4.21	1.36
Solvency Ratio	0.89	0.77	2.47	2.34	0.72
Operating Cash Flow Ratio	2.60	2.60	9.42	3.55	0.77
Short-Term Operating Cash Flow Coverage	3.09	3.09	69.66	91.32	11.52
Net Current Asset Value	$ 6.02M	$ 6.02M	$ 12.58M	$ 15.99M	$ 8.35M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.08	0.06	0.08
Debt-to-Equity Ratio	0.15	0.15	0.09	0.07	0.09
Debt-to-Capital Ratio	0.13	0.13	0.08	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.06	0.08
Financial Leverage Ratio	1.18	1.18	1.12	1.14	1.13
Debt Service Coverage Ratio	1.05	1.23	36.76	40.33	4.74
Interest Coverage Ratio	39.30	39.30	94.63	66.86	22.52
Debt to Market Cap	0.05	0.05	0.04	0.04	0.09
Interest Debt Per Share	0.29	0.29	0.30	0.31	0.32
Net Debt to EBITDA	0.37	0.33	-0.41	-0.85	0.50
Profitability Margins
Gross Profit Margin	97.46%	95.96%	95.31%	94.45%	76.35%
EBIT Margin	21.07%	26.59%	46.47%	38.60%	3.31%
EBITDA Margin	23.44%	26.59%	50.46%	43.41%	8.09%
Operating Profit Margin	26.59%	26.59%	45.13%	35.13%	12.89%
Pretax Profit Margin	20.77%	20.76%	46.00%	38.07%	4.35%
Net Profit Margin	15.46%	15.45%	33.03%	50.45%	9.70%
Continuous Operations Profit Margin	15.46%	15.45%	33.03%	34.27%	1.20%
Net Income Per EBT	74.47%	74.45%	71.80%	132.50%	222.78%
EBT Per EBIT	78.10%	78.06%	101.92%	108.39%	33.77%
Return on Assets (ROA)	11.57%	11.56%	23.48%	25.83%	5.70%
Return on Equity (ROE)	13.03%	13.59%	26.27%	29.38%	6.46%
Return on Capital Employed (ROCE)	23.34%	23.34%	33.02%	19.14%	7.90%
Return on Invested Capital (ROIC)	15.16%	15.16%	23.62%	17.17%	2.17%
Return on Tangible Assets	12.32%	12.32%	24.20%	26.87%	6.50%
Earnings Yield	4.45%	4.37%	10.31%	17.36%	6.21%
Efficiency Ratios
Receivables Turnover	3.36	3.36	3.35	4.00	3.36
Payables Turnover	5.20	8.27	23.67	0.66	6.94
Inventory Turnover	0.11	0.17	0.24	0.25	1.28
Fixed Asset Turnover	4.55	4.55	6.58	6.60	5.81
Asset Turnover	0.75	0.75	0.71	0.51	0.59
Working Capital Turnover Ratio	1.31	0.90	0.86	0.95	1.16
Cash Conversion Cycle	3.41K	2.19K	1.65K	987.39	340.40
Days of Sales Outstanding	108.72	108.72	108.84	91.16	108.51
Days of Inventory Outstanding	3.37K	2.12K	1.55K	1.45K	284.51
Days of Payables Outstanding	70.13	44.12	15.42	551.26	52.62
Operating Cycle	3.48K	2.23K	1.66K	1.54K	393.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.85	0.94	1.01	0.12
Free Cash Flow Per Share	0.78	0.83	0.91	1.01	<0.01
CapEx Per Share	0.06	0.01	0.04	<0.01	0.11
Free Cash Flow to Operating Cash Flow	0.93	0.98	0.96	1.00	0.07
Dividend Paid and CapEx Coverage Ratio	0.49	0.51	0.50	1.94	0.21
Capital Expenditure Coverage Ratio	13.37	61.87	24.43	913.17	1.08
Operating Cash Flow Coverage Ratio	3.05	3.05	3.29	3.35	0.40
Operating Cash Flow to Sales Ratio	0.51	0.51	0.38	0.42	0.05
Free Cash Flow Yield	13.70%	14.33%	11.33%	14.34%	0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.46	22.87	9.70	5.76	16.11
Price-to-Sales (P/S) Ratio	3.48	3.53	3.20	2.91	1.56
Price-to-Book (P/B) Ratio	3.05	3.11	2.55	1.69	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	7.30	6.98	8.83	6.97	387.58
Price-to-Operating Cash Flow Ratio	6.75	6.87	8.47	6.96	29.01
Price-to-Earnings Growth (PEG) Ratio	-1.16	-0.33	-0.30	0.01	-0.33
Price-to-Fair Value	3.05	3.11	2.55	1.69	1.04
Enterprise Value Multiple	15.20	13.62	5.94	5.84	19.82
Enterprise Value	32.11M	32.65M	40.86M	33.28M	19.88M
EV to EBITDA	15.20	13.62	5.94	5.84	19.82
EV to Sales	3.56	3.62	3.00	2.53	1.60
EV to Free Cash Flow	7.48	7.15	8.26	6.08	397.58
EV to Operating Cash Flow	6.92	7.04	7.93	6.07	29.76
Tangible Book Value Per Share	1.73	1.73	3.03	3.98	2.98
Shareholders’ Equity Per Share	1.87	1.87	3.14	4.17	3.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.10	0.72
Revenue Per Share	1.64	1.64	2.50	2.43	2.30
Net Income Per Share	0.25	0.25	0.82	1.22	0.22
Tax Burden	0.74	0.74	0.72	1.32	2.23
Interest Burden	0.99	0.78	0.99	0.99	1.32
Research & Development to Revenue	0.22	0.00	0.18	0.20	0.17
SG&A to Revenue	0.00	0.00	0.00	0.25	0.28
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.01	0.03
Income Quality	3.33	3.33	1.15	1.22	0.56

Currency in USD