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AtlasClear Holdings (ATCH)
XASE:ATCH
US Market

AtlasClear Holdings (ATCH) Ratios

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AtlasClear Holdings Ratios

ATCH's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, ATCH's free cash flow was decreased by $ and operating cash flow was $1.94. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
1.56 1.56 0.85 0.06 1.26
Quick Ratio
1.56 1.56 0.85 0.06 1.26
Cash Ratio
0.70 0.70 0.18 0.05 0.31
Solvency Ratio
0.06 0.06 <0.01 -9.58 <0.01
Operating Cash Flow Ratio
>-0.01 >-0.01 <0.01 -0.15 -0.04
Short-Term Operating Cash Flow Coverage
-0.37 -0.37 <0.01 -3.79 0.00
Net Current Asset Value
$ -4.13M$ -4.13M$ -32.76B$ -11.69M$ 6.83M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.02 <0.01 0.02
Debt-to-Equity Ratio
0.68 0.68 -0.15 0.01 0.08
Debt-to-Capital Ratio
0.40 0.40 -0.17 0.01 0.08
Long-Term Debt-to-Capital Ratio
0.39 0.39 -0.13 0.00 0.06
Financial Leverage Ratio
3.58 3.58 -8.96 1.29 4.08
Debt Service Coverage Ratio
1.54 -0.13 <0.01 -0.90 2.92
Interest Coverage Ratio
-0.88 -0.71 0.00 0.00 -14.74
Debt to Market Cap
4.44 0.41 17.48 <0.01 <0.01
Interest Debt Per Share
0.15 0.15 167.80 0.04 2.12
Net Debt to EBITDA
-0.75 5.45 -6.32K 0.16 -28.80
Profitability Margins
Gross Profit Margin
77.59%77.59%80.62%67.52%73.75%
EBIT Margin
66.20%66.20%-3.18%-61.37%2.85%
EBITDA Margin
75.91%-10.50%9.52%-21.44%3.17%
Operating Profit Margin
-42.15%-34.25%-45.29%-387.90%-13.49%
Pretax Profit Margin
11.04%11.04%50.58%-3011.75%1.94%
Net Profit Margin
12.08%12.08%52.97%-3001.14%1.44%
Continuous Operations Profit Margin
12.08%12.08%52.97%-3001.14%1.44%
Net Income Per EBT
109.46%109.46%104.72%99.65%74.61%
EBT Per EBIT
-26.19%-32.23%-111.67%776.43%-14.36%
Return on Assets (ROA)
2.27%2.27%<0.01%-216.46%0.32%
Return on Equity (ROE)
90.77%8.14%-0.08%-278.59%1.32%
Return on Capital Employed (ROCE)
-13.86%-11.26%-0.02%-35.75%-11.33%
Return on Invested Capital (ROIC)
-13.67%-11.11%-0.02%-35.24%-8.36%
Return on Tangible Assets
2.98%2.98%0.01%-357.19%0.32%
Earnings Yield
5.75%4.93%10.00%-2.71%0.05%
Efficiency Ratios
Receivables Turnover
2.84 2.84 6.25 68.02 8.84
Payables Turnover
0.89 0.89 0.08 0.24 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
117.21 117.21 0.06 11.69 50.34
Asset Turnover
0.19 0.19 <0.01 0.07 0.22
Working Capital Turnover Ratio
1.80 >-0.01 >-0.01 -2.19 1.12
Cash Conversion Cycle
-283.25 -283.25 -4.26K -1.54K -4.36K
Days of Sales Outstanding
128.48 128.48 58.43 5.37 41.30
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
411.73 411.73 4.32K 1.55K 4.40K
Operating Cycle
128.48 128.48 58.43 5.37 41.30
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.26 -0.15 -2.59
Free Cash Flow Per Share
>-0.01 >-0.01 0.26 -0.15 -2.59
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-47.44K -47.44K 523.99K -363.97K -26.45
Capital Expenditure Coverage Ratio
-47.44K -47.44K 523.99K -363.97K 0.00
Operating Cash Flow Coverage Ratio
-0.01 -0.01 <0.01 -3.79 -1.35
Operating Cash Flow to Sales Ratio
-0.01 -0.01 0.14 -0.45 -0.12
Free Cash Flow Yield
-5.65%-0.53%2.73%-0.04%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.01 20.27 10.00 -36.96 1.99K
Price-to-Sales (P/S) Ratio
0.22 2.45 5.29 1.11K 28.74
Price-to-Book (P/B) Ratio
1.39 1.65 >-0.01 102.96 26.29
Price-to-Free Cash Flow (P/FCF) Ratio
-17.30 -188.65 36.57 -2.44K -240.91
Price-to-Operating Cash Flow Ratio
-158.28 -188.65 36.57 -2.44K -240.91
Price-to-Earnings Growth (PEG) Ratio
2.83 -0.09 <0.01 0.37 -0.19
Price-to-Fair Value
1.39 1.65 >-0.01 102.96 26.29
Enterprise Value Multiple
-0.46 -17.88 -6.26K -5.17K 878.89
Enterprise Value
-5.01M 27.43M -6.47B 4.44B 252.92M
EV to EBITDA
-0.45 -17.88 -6.26K -5.17K 878.89
EV to Sales
-0.34 1.88 -596.08 1.11K 27.83
EV to Free Cash Flow
26.38 -144.58 -4.12K -2.44K -233.26
EV to Operating Cash Flow
26.38 -144.58 -4.12K -2.44K -233.26
Tangible Book Value Per Share
0.02 0.02 -2.16K 1.78 23.71
Shareholders’ Equity Per Share
0.15 0.15 -1.14K 3.61 23.71
Tax and Other Ratios
Effective Tax Rate
-0.34 -0.34 -0.05 <0.01 0.25
Revenue Per Share
0.10 0.10 1.81 0.34 21.69
Net Income Per Share
0.01 0.01 0.96 -10.07 0.31
Tax Burden
1.09 1.09 1.05 1.00 0.75
Interest Burden
0.17 0.17 -15.90 49.08 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.19 0.06 0.06 0.23
Stock-Based Compensation to Revenue
0.19 0.19 0.00 0.00 0.00
Income Quality
0.04 0.04 0.27 -2.29 -0.10
Currency in USD