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Atlas Critical Minerals (ATCX)
NASDAQ:ATCX
US Market

Atlas Critical Minerals (ATCX) Ratios

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Atlas Critical Minerals Ratios

ATCX's free cash flow for Q4 2022 was $0.47. For the 2022 fiscal year, ATCX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
2.30 2.30 1.91 2.34 2.41
Quick Ratio
2.19 2.19 1.85 2.26 2.33
Cash Ratio
0.07 0.07 0.12 0.20 0.31
Solvency Ratio
0.04 0.04 -0.01 >-0.01 0.12
Operating Cash Flow Ratio
0.03 0.03 0.32 0.23 0.48
Short-Term Operating Cash Flow Coverage
0.45 0.45 8.07 1.12 2.90
Net Current Asset Value
$ -432.96M$ -432.96M$ -400.92M$ -187.32M$ -67.78M
Leverage Ratios
Debt-to-Assets Ratio
1.03 1.03 1.11 0.76 0.48
Debt-to-Equity Ratio
-4.81 -4.81 -3.55 2.60 1.33
Debt-to-Capital Ratio
1.26 1.26 1.39 0.72 0.57
Long-Term Debt-to-Capital Ratio
1.27 1.27 1.40 0.71 0.55
Financial Leverage Ratio
-4.65 -4.65 -3.20 3.42 2.77
Debt Service Coverage Ratio
1.34 1.34 0.84 0.61 1.83
Interest Coverage Ratio
0.86 0.86 0.50 -0.09 1.95
Debt to Market Cap
2.70 2.70 1.99 5.93 0.66
Interest Debt Per Share
15.17 15.17 18.73 45.35 7.10
Net Debt to EBITDA
7.05 7.05 8.87 11.13 3.80
Profitability Margins
Gross Profit Margin
46.09%46.09%47.29%47.52%44.86%
EBIT Margin
0.00%0.00%5.13%-0.48%4.11%
EBITDA Margin
11.69%11.69%9.52%5.08%8.33%
Operating Profit Margin
6.62%6.62%5.13%-0.48%4.08%
Pretax Profit Margin
-1.05%-1.05%-5.04%-5.75%1.99%
Net Profit Margin
-1.33%-1.33%-5.51%-5.78%1.70%
Continuous Operations Profit Margin
-1.33%-1.33%-5.51%-5.78%1.70%
Net Income Per EBT
127.65%127.65%109.29%100.49%85.68%
EBT Per EBIT
-15.79%-15.79%-98.35%1193.66%48.73%
Return on Assets (ROA)
-1.66%-1.66%-7.06%-7.37%2.28%
Return on Equity (ROE)
6.84%7.70%22.63%-25.20%6.30%
Return on Capital Employed (ROCE)
9.79%9.79%8.35%-0.76%6.69%
Return on Invested Capital (ROIC)
9.68%9.68%8.26%-0.72%5.53%
Return on Tangible Assets
-3.28%-3.28%-15.73%-15.10%4.58%
Earnings Yield
-1.81%-4.32%-12.69%-57.49%3.13%
Efficiency Ratios
Receivables Turnover
3.77 3.77 3.56 3.39 3.59
Payables Turnover
10.96 10.96 6.68 8.63 8.45
Inventory Turnover
38.31 38.31 56.12 41.83 49.32
Fixed Asset Turnover
40.24 40.24 39.17 33.13 31.78
Asset Turnover
1.24 1.24 1.28 1.28 1.34
Working Capital Turnover Ratio
6.59 6.59 6.19 5.06 10.10
Cash Conversion Cycle
73.15 73.15 54.34 74.17 65.91
Days of Sales Outstanding
96.94 96.94 102.49 107.71 101.73
Days of Inventory Outstanding
9.53 9.53 6.50 8.73 7.40
Days of Payables Outstanding
33.32 33.32 54.65 42.27 43.22
Operating Cycle
106.47 106.47 108.99 116.44 109.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.06 1.05 2.36 1.25
Free Cash Flow Per Share
-0.17 -0.17 0.90 1.79 0.83
CapEx Per Share
0.23 0.23 0.14 0.57 0.41
Free Cash Flow to Operating Cash Flow
-2.83 -2.83 0.86 0.76 0.67
Dividend Paid and CapEx Coverage Ratio
0.26 0.26 5.66 1.52 3.01
Capital Expenditure Coverage Ratio
0.26 0.26 7.36 4.16 3.01
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.06 0.06 0.19
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.05 0.03 0.07
Free Cash Flow Yield
-3.32%-3.32%10.74%25.46%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.12 -23.17 -7.88 -1.74 31.95
Price-to-Sales (P/S) Ratio
0.00 0.31 0.43 0.10 0.54
Price-to-Book (P/B) Ratio
-4.25 -1.78 -1.78 0.44 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -30.10 9.31 3.93 12.18
Price-to-Operating Cash Flow Ratio
202.36 85.07 8.04 2.98 8.14
Price-to-Earnings Growth (PEG) Ratio
-0.55 0.29 0.11 <0.01 0.05
Price-to-Fair Value
-4.25 -1.78 -1.78 0.44 2.01
Enterprise Value Multiple
7.05 9.70 13.43 13.11 10.34
Enterprise Value
498.47M 685.46M 689.18M 312.03M 405.79M
EV to EBITDA
7.05 9.70 13.43 13.11 10.34
EV to Sales
0.82 1.13 1.28 0.67 0.86
EV to Free Cash Flow
-80.24 -110.34 27.40 26.04 19.27
EV to Operating Cash Flow
226.78 311.86 23.68 19.78 12.88
Tangible Book Value Per Share
-10.12 -10.12 -13.78 -25.40 -1.98
Shareholders’ Equity Per Share
-2.89 -2.89 -4.72 16.04 5.05
Tax and Other Ratios
Effective Tax Rate
-0.28 -0.28 -0.09 >-0.01 0.14
Revenue Per Share
16.66 16.66 19.38 69.92 18.66
Net Income Per Share
-0.22 -0.22 -1.07 -4.04 0.32
Tax Burden
1.28 1.28 1.09 1.00 0.86
Interest Burden
0.00 0.00 -0.98 11.94 0.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.34 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.02 <0.01
Income Quality
-0.27 -0.27 -0.98 -0.58 3.92
Currency in USD