tiprankstipranks
Trending News
More News >
Data443 Risk Mitigation (ATDS)
OTHER OTC:ATDS
US Market

Data443 Risk Mitigation (ATDS) Ratios

Compare
63 Followers

Data443 Risk Mitigation Ratios

ATDS's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, ATDS's free cash flow was decreased by $ and operating cash flow was $-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Mar 22
Liquidity Ratios
Current Ratio
<0.01 0.01 0.03 0.33 0.29
Quick Ratio
<0.01 0.01 0.03 0.01 0.29
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.27
Solvency Ratio
-0.13 -0.27 -0.23 -0.67 -0.73
Operating Cash Flow Ratio
0.03 0.08 0.06 -0.34 -0.19
Short-Term Operating Cash Flow Coverage
0.08 0.18 0.12 -0.57 -0.30
Net Current Asset Value
$ -18.63M$ -18.90M$ -15.03M$ -10.10M$ -5.99M
Leverage Ratios
Debt-to-Assets Ratio
1.53 1.44 1.15 2.11 1.58
Debt-to-Equity Ratio
-0.60 -0.66 -1.07 -1.01 -1.14
Debt-to-Capital Ratio
-1.51 -1.94 14.89 131.05 7.97
Long-Term Debt-to-Capital Ratio
-0.08 -0.12 -0.22 -0.58 -0.74
Financial Leverage Ratio
-0.39 -0.46 -0.93 -0.48 -0.72
Debt Service Coverage Ratio
-0.16 -0.25 0.21 -0.25 -0.32
Interest Coverage Ratio
-1.64 -1.12 -0.43 -0.61 -0.79
Debt to Market Cap
408.50 113.53 9.52 12.06 5.68
Interest Debt Per Share
18.59 15.73 54.93 4.15K 51.72K
Net Debt to EBITDA
-6.26 -3.44 3.03 -3.22 -1.81
Profitability Margins
Gross Profit Margin
73.99%58.47%69.06%80.24%84.87%
EBIT Margin
-46.59%-68.65%38.95%-142.14%-87.03%
EBITDA Margin
-28.24%-50.51%50.26%-104.53%-55.42%
Operating Profit Margin
-40.95%-62.90%-49.90%-139.93%-73.07%
Pretax Profit Margin
-71.49%-124.93%-76.09%-369.74%-179.41%
Net Profit Margin
-71.49%-124.93%-76.09%-369.74%-179.41%
Continuous Operations Profit Margin
-71.49%-124.93%-76.09%-369.74%-179.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
174.59%198.63%152.48%264.23%245.54%
Return on Assets (ROA)
-61.66%-101.22%-56.95%-232.19%-211.51%
Return on Equity (ROE)
24.69%46.51%53.08%110.79%153.32%
Return on Capital Employed (ROCE)
16.07%27.94%43.86%83.15%182.91%
Return on Invested Capital (ROIC)
41.13%81.96%-360.66%-429.28%-160.48%
Return on Tangible Assets
-107.74%-189.33%-108.08%-260.48%-377.24%
Earnings Yield
-6556574.97%-8012.46%-492.30%-1418.64%-784.04%
Efficiency Ratios
Receivables Turnover
53.22 153.34 18.01 82.15 167.32
Payables Turnover
0.33 0.56 0.86 1.21 7.23
Inventory Turnover
0.00 0.00 0.00 0.19 0.00
Fixed Asset Turnover
27.63 19.27 7.62 3.16 9.31
Asset Turnover
0.86 0.81 0.75 0.63 1.18
Working Capital Turnover Ratio
-0.27 -0.32 -0.58 -0.59 -0.84
Cash Conversion Cycle
-1.09K -648.55 -403.62 1.62K -48.29
Days of Sales Outstanding
6.86 2.38 20.27 4.44 2.18
Days of Inventory Outstanding
0.00 0.00 0.00 1.92K 0.00
Days of Payables Outstanding
1.10K 650.93 423.89 300.78 50.48
Operating Cycle
6.86 2.38 20.27 1.92K 2.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.14 1.76 2.87 -809.40 -5.42K
Free Cash Flow Per Share
1.14 1.76 2.19 -896.65 -6.30K
CapEx Per Share
<0.01 <0.01 0.68 87.25 876.36
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.76 1.11 1.16
Dividend Paid and CapEx Coverage Ratio
189.88K 318.75K 4.22 -6.94 -6.18
Capital Expenditure Coverage Ratio
189.88K 318.75K 4.22 -9.28 -6.18
Operating Cash Flow Coverage Ratio
0.07 0.15 0.09 -0.33 -0.18
Operating Cash Flow to Sales Ratio
0.12 0.26 0.14 -1.10 -0.24
Free Cash Flow Yield
2868.35%1678.27%69.19%-467.01%-120.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.01 -0.20 -0.07 -0.13
Price-to-Sales (P/S) Ratio
<0.01 0.02 0.15 0.26 0.23
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 -0.11 -0.08 -0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.03 0.06 1.45 -0.21 -0.83
Price-to-Operating Cash Flow Ratio
<0.01 0.06 1.10 -0.24 -0.97
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
>-0.01 >-0.01 -0.11 -0.08 -0.20
Enterprise Value Multiple
-6.27 -3.47 3.33 -3.47 -2.23
Enterprise Value
8.08M 8.54M 9.35M 9.52M 4.45M
EV to EBITDA
-6.27 -3.47 3.33 -3.47 -2.23
EV to Sales
1.77 1.75 1.68 3.62 1.23
EV to Free Cash Flow
14.19 6.70 15.67 -2.98 -4.48
EV to Operating Cash Flow
14.19 6.70 11.96 -3.30 -5.20
Tangible Book Value Per Share
-31.64 -21.96 -42.23 -2.59K -35.28K
Shareholders’ Equity Per Share
-27.09 -18.09 -29.31 -2.46K -26.76K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
9.17 6.73 20.45 736.68 22.86K
Net Income Per Share
-6.56 -8.41 -15.56 -2.72K -41.02K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.53 1.82 -1.95 2.60 2.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.07 1.08 1.10 2.11 1.51
Stock-Based Compensation to Revenue
0.24 0.19 0.17 0.40 0.27
Income Quality
-0.17 -0.21 -0.18 0.30 0.13
Currency in USD