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Atlas Energy Solutions (AESI)
NYSE:AESI
US Market
AESI
Atlas Energy Solutions
RESEARCH TOOLSreports

Atlas Energy Solutions (AESI) Ratios

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275 Followers

Atlas Energy Solutions Ratios

AESI's free cash flow for Q4 2025 was $0.05. For the 2025 fiscal year, AESI's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.46 1.19 3.44 2.02
Quick Ratio
 1.05 1.05 1.02 3.21 1.83
Cash Ratio
 0.19 0.19 0.29 2.27 0.92
Solvency Ratio
 0.14 0.14 0.19 0.51 1.02
Operating Cash Flow Ratio
 0.56 0.56 1.06 3.23 2.32
Short-Term Operating Cash Flow Coverage
 2.88 2.88 5.86 0.00 10.01
Net Current Asset Value
$ -711.99M$ -711.99M$ -646.68M$ -75.18M$ -60.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.14 0.20
Debt-to-Equity Ratio
 0.48 0.48 0.51 0.21 0.29
Debt-to-Capital Ratio
 0.32 0.32 0.34 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.31 0.17 0.20
Financial Leverage Ratio
 1.84 1.84 1.90 1.45 1.47
Debt Service Coverage Ratio
 1.99 1.99 2.59 35.87 7.19
Interest Coverage Ratio
 -0.26 -0.20 2.95 34.48 14.72
Debt to Market Cap
 0.35 0.50 0.21 0.10 0.09
Interest Debt Per Share
 5.14 5.20 5.25 1.86 1.63
Net Debt to EBITDA
 3.01 3.01 2.00 -0.10 0.25
Profitability Margins
Gross Profit Margin
12.36%11.12%21.97%51.11%53.10%
EBIT Margin
-0.93%-0.93%10.84%43.25%48.60%
EBITDA Margin
16.33%16.33%21.68%50.03%54.53%
Operating Profit Margin
-1.39%-1.07%10.78%43.18%48.06%
Pretax Profit Margin
-6.22%-6.22%7.18%42.00%45.34%
Net Profit Margin
-4.59%-4.59%5.68%26.06%44.95%
Continuous Operations Profit Margin
-4.59%-4.59%5.68%36.89%44.95%
Net Income Per EBT
73.78%73.78%79.10%62.04%99.15%
EBT Per EBIT
447.16%582.28%66.55%97.26%94.34%
Return on Assets (ROA)
-2.26%-2.26%3.04%12.68%28.90%
Return on Equity (ROE)
-4.02%-4.16%5.78%18.44%42.44%
Return on Capital Employed (ROCE)
-0.76%-0.58%6.58%22.68%35.03%
Return on Invested Capital (ROIC)
-0.55%-0.42%5.05%19.89%33.68%
Return on Tangible Assets
-2.66%-2.66%3.33%12.70%28.90%
Earnings Yield
-3.00%-4.36%2.50%9.29%12.80%
Efficiency Ratios
Receivables Turnover
 6.06 6.06 6.36 8.63 6.49
Payables Turnover
 13.87 14.07 6.92 4.93 7.15
Inventory Turnover
 11.15 11.31 20.32 13.73 13.80
Fixed Asset Turnover
 0.69 0.69 0.70 0.65 0.85
Asset Turnover
 0.49 0.49 0.54 0.49 0.64
Working Capital Turnover Ratio
 12.66 15.34 7.75 3.88 7.22
Cash Conversion Cycle
 66.67 66.58 22.61 -5.14 31.69
Days of Sales Outstanding
 60.24 60.24 57.37 42.31 56.25
Days of Inventory Outstanding
 32.74 32.28 17.96 26.58 26.46
Days of Payables Outstanding
 26.31 25.95 52.72 74.03 51.01
Operating Cycle
 92.98 92.53 75.33 68.89 82.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.96 2.37 2.99 2.06
Free Cash Flow Per Share
 -0.25 -0.25 -1.09 -0.66 1.16
CapEx Per Share
 1.20 1.21 3.46 3.65 0.90
Free Cash Flow to Operating Cash Flow
 -0.26 -0.26 -0.46 -0.22 0.57
Dividend Paid and CapEx Coverage Ratio
 0.49 0.49 0.54 0.68 1.53
Capital Expenditure Coverage Ratio
 0.79 0.79 0.69 0.82 2.30
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.48 1.68 1.40
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.24 0.49 0.43
Free Cash Flow Yield
-1.84%-2.68%-4.90%-3.86%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.28 -22.93 40.05 10.77 7.81
Price-to-Sales (P/S) Ratio
 1.53 1.05 2.27 2.81 3.51
Price-to-Book (P/B) Ratio
 1.38 0.95 2.32 1.98 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.20 -37.29 -20.43 -25.92 14.56
Price-to-Operating Cash Flow Ratio
 14.27 9.83 9.36 5.76 8.23
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.13 -0.84 -0.21 <0.01
Price-to-Fair Value
 1.38 0.95 2.32 1.98 3.31
Enterprise Value Multiple
 12.38 9.46 12.49 5.50 6.69
Enterprise Value
 2.21B 1.69B 2.86B 1.69B 1.76B
EV to EBITDA
 12.38 9.46 12.49 5.50 6.69
EV to Sales
 2.02 1.54 2.71 2.75 3.65
EV to Free Cash Flow
 -71.61 -54.70 -24.33 -25.43 15.12
EV to Operating Cash Flow
 18.87 14.42 11.15 5.65 8.54
Tangible Book Value Per Share
 7.05 7.14 7.96 8.66 5.11
Shareholders’ Equity Per Share
 9.75 9.87 9.58 8.68 5.11
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.12 <0.01
Revenue Per Share
 8.83 8.95 9.76 6.14 4.83
Net Income Per Share
 -0.41 -0.41 0.55 1.60 2.17
Tax Burden
 0.74 0.74 0.79 0.62 0.99
Interest Burden
 6.70 6.70 0.66 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.10 0.08 0.05
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.01 <0.01
Income Quality
 -2.33 -2.33 4.28 2.84 0.95
Currency in USD