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Data443 Risk Mitigation (ATDS)
OTHER OTC:ATDS
US Market
ATDS
Data443 Risk Mitigation
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Data443 Risk Mitigation (ATDS) Ratios

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Data443 Risk Mitigation Ratios

ATDS's free cash flow for Q4 2025 was $-0.28. For the 2025 fiscal year, ATDS's free cash flow was decreased by $ and operating cash flow was $-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.01 0.03 0.33
Quick Ratio
 0.08 0.08 0.01 0.03 0.01
Cash Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.08 -0.08 -0.27 -0.23 -0.67
Operating Cash Flow Ratio
 0.06 0.06 0.08 0.06 -0.34
Short-Term Operating Cash Flow Coverage
 0.12 0.12 0.18 0.12 -0.57
Net Current Asset Value
$ -19.27M$ -19.27M$ -18.90M$ -15.03M$ -10.10M
Leverage Ratios
Debt-to-Assets Ratio
 1.59 1.59 1.44 1.15 2.11
Debt-to-Equity Ratio
 -0.71 -0.71 -0.66 -1.07 -1.01
Debt-to-Capital Ratio
 -2.44 -2.44 -1.94 14.89 131.05
Long-Term Debt-to-Capital Ratio
 -0.12 -0.12 -0.12 -0.22 -0.58
Financial Leverage Ratio
 -0.45 -0.45 -0.46 -0.93 -0.48
Debt Service Coverage Ratio
 -0.13 -0.18 -0.25 0.21 -0.25
Interest Coverage Ratio
 -1.71 1.71 -1.12 -0.43 -0.61
Debt to Market Cap
 511.43 58.05K 113.53 9.52 12.06
Interest Debt Per Share
 15.64 12.22 15.73 54.93 4.15K
Net Debt to EBITDA
 -7.72 -7.62 -3.44 3.03 -3.22
Profitability Margins
Gross Profit Margin
51.70%51.70%58.47%69.06%80.24%
EBIT Margin
-29.86%-29.86%-68.65%38.95%-142.14%
EBITDA Margin
-29.19%-29.57%-50.51%50.26%-104.53%
Operating Profit Margin
-48.20%-48.20%-62.90%-49.90%-139.93%
Pretax Profit Margin
-58.08%-58.08%-124.93%-76.09%-369.74%
Net Profit Margin
-58.08%-58.08%-124.93%-76.09%-369.74%
Continuous Operations Profit Margin
-58.08%-58.08%-124.93%-76.09%-369.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
120.50%120.50%198.63%152.48%264.23%
Return on Assets (ROA)
-40.17%-40.17%-101.22%-56.95%-232.19%
Return on Equity (ROE)
18.99%17.94%46.51%53.08%110.79%
Return on Capital Employed (ROCE)
18.04%18.04%27.94%43.86%83.15%
Return on Invested Capital (ROIC)
66.62%66.62%81.96%-360.66%-429.28%
Return on Tangible Assets
-59.67%-59.67%-189.33%-108.08%-260.48%
Earnings Yield
-3522068.63%-1467528.59%-8012.46%-492.30%-1418.64%
Efficiency Ratios
Receivables Turnover
 48.22 48.22 153.34 18.01 82.15
Payables Turnover
 0.82 0.82 0.56 0.86 1.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.19
Fixed Asset Turnover
 32.52 32.52 19.27 7.62 3.16
Asset Turnover
 0.69 0.69 0.81 0.75 0.63
Working Capital Turnover Ratio
 -0.26 -0.26 -0.32 -0.58 -0.59
Cash Conversion Cycle
 -438.38 -438.38 -648.55 -403.62 1.62K
Days of Sales Outstanding
 7.57 7.57 2.38 20.27 4.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.92K
Days of Payables Outstanding
 445.95 445.95 650.93 423.89 300.78
Operating Cycle
 7.57 7.57 2.38 20.27 1.92K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.37 1.76 2.87 -809.40
Free Cash Flow Per Share
 1.37 1.37 1.76 2.19 -896.65
CapEx Per Share
 <0.01 0.00 <0.01 0.68 87.25
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.76 1.11
Dividend Paid and CapEx Coverage Ratio
 334.08K 0.00 318.75K 4.22 -6.94
Capital Expenditure Coverage Ratio
 334.08K 0.00 318.75K 4.22 -9.28
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.15 0.09 -0.33
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.26 0.14 -1.10
Free Cash Flow Yield
5046.58%572810.65%1678.27%69.19%-467.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -0.01 -0.20 -0.07
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.02 0.15 0.26
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 -0.11 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.02 <0.01 0.06 1.45 -0.21
Price-to-Operating Cash Flow Ratio
 <0.01 <0.01 0.06 1.10 -0.24
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 -0.11 -0.08
Enterprise Value Multiple
 -7.73 -7.62 -3.47 3.33 -3.47
Enterprise Value
 9.98M 9.96M 8.54M 9.35M 9.52M
EV to EBITDA
 -7.73 -7.62 -3.47 3.33 -3.47
EV to Sales
 2.26 2.25 1.75 1.68 3.62
EV to Free Cash Flow
 9.96 9.94 6.70 15.67 -2.98
EV to Operating Cash Flow
 9.96 9.94 6.70 11.96 -3.30
Tangible Book Value Per Share
 -22.50 -22.50 -21.96 -42.23 -2.59K
Shareholders’ Equity Per Share
 -19.64 -19.64 -18.09 -29.31 -2.46K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.06 6.06 6.73 20.45 736.68
Net Income Per Share
 -3.52 -3.52 -8.41 -15.56 -2.72K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.95 1.95 1.82 -1.95 2.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.00 1.00 1.21 1.10 2.11
Stock-Based Compensation to Revenue
 0.31 0.16 0.19 0.17 0.40
Income Quality
 -0.28 -0.39 -0.21 -0.18 0.30
Currency in USD