tiprankstipranks
Trending News
More News >
Anterix Inc. (ATEX)
NASDAQ:ATEX
US Market
Advertisement

Anterix (ATEX) Ratios

Compare
130 Followers

Anterix Ratios

ATEX's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, ATEX's free cash flow was decreased by $ and operating cash flow was $-6.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.54 4.07 1.86 12.01 14.05
Quick Ratio
1.54 4.07 1.88 12.04 14.05
Cash Ratio
1.15 3.37 1.35 10.96 13.64
Solvency Ratio
0.17 -0.05 -0.15 -0.39 -1.26
Operating Cash Flow Ratio
-0.84 2.34 -0.85 1.86 -1.16
Short-Term Operating Cash Flow Coverage
-19.62 14.39 -15.80 11.85 -6.77
Net Current Asset Value
$ -119.44M$ -90.85M$ -39.31M$ 24.02M$ 80.50M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.95 2.02 1.55 1.49 1.19
Debt Service Coverage Ratio
-5.83 -18.24 -31.71 -30.28 -32.24
Interest Coverage Ratio
0.00 0.00 0.00 -856.25 0.00
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.28 0.28 0.25 0.32 0.41
Net Debt to EBITDA
3.45 1.07 0.72 2.15 2.34
Profitability Margins
Gross Profit Margin
97.91%100.00%99.74%99.54%-74.38%
EBIT Margin
-185.77%-1251.87%-2858.26%-4423.43%-5516.29%
EBITDA Margin
-177.45%-1231.73%-2784.26%-4289.67%-5132.68%
Operating Profit Margin
435.16%-241.52%-2858.26%-4423.43%-5951.03%
Pretax Profit Margin
468.35%-179.31%-784.52%-3370.48%-5896.85%
Net Profit Margin
495.14%-217.80%-850.29%-3461.16%-5910.31%
Continuous Operations Profit Margin
495.14%-217.80%-850.29%-3461.16%-5910.31%
Net Income Per EBT
105.72%121.46%108.38%102.69%100.23%
EBT Per EBIT
107.63%74.24%27.45%76.20%99.09%
Return on Assets (ROA)
8.16%-2.81%-5.86%-13.49%-21.51%
Return on Equity (ROE)
18.77%-5.67%-9.08%-20.14%-25.62%
Return on Capital Employed (ROCE)
7.97%-3.30%-22.24%-17.86%-22.42%
Return on Invested Capital (ROIC)
8.38%-3.94%-23.77%-18.14%-22.21%
Return on Tangible Assets
31.12%-8.44%-21.33%-29.57%-41.57%
Earnings Yield
7.36%-1.48%-2.62%-3.57%-6.63%
Efficiency Ratios
Receivables Turnover
1.11 0.49 4.59 4.55 230.25
Payables Turnover
0.04 1.22 <0.01 <0.01 3.21
Inventory Turnover
0.00 0.00 -0.01 -0.02 0.00
Fixed Asset Turnover
1.01 0.65 0.28 0.15 0.11
Asset Turnover
0.02 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.22 0.10 0.03 <0.01 <0.01
Cash Conversion Cycle
-8.45K 442.53 -85.55K -93.51K -112.05
Days of Sales Outstanding
329.88 742.11 79.50 80.14 1.59
Days of Inventory Outstanding
0.00 0.00 -30.51K -17.37K 0.00
Days of Payables Outstanding
8.78K 299.58 55.12K 76.21K 113.64
Operating Cycle
329.88 742.11 -30.43K -17.29K 1.59
Cash Flow Ratios
Operating Cash Flow Per Share
-1.61 2.24 -1.45 0.99 -0.57
Free Cash Flow Per Share
-1.62 1.31 -2.89 -0.52 -1.39
CapEx Per Share
<0.01 0.92 1.44 1.51 0.81
Free Cash Flow to Operating Cash Flow
1.00 0.59 2.00 -0.53 2.42
Dividend Paid and CapEx Coverage Ratio
-250.35 2.42 -1.00 0.65 -0.70
Capital Expenditure Coverage Ratio
-250.35 2.42 -1.00 0.65 -0.70
Operating Cash Flow Coverage Ratio
-5.77 7.93 -5.86 3.15 -1.41
Operating Cash Flow to Sales Ratio
-5.07 10.02 -14.20 16.52 -10.81
Free Cash Flow Yield
-7.54%3.99%-8.74%-0.90%-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.59 -67.76 -38.15 -28.00 -15.09
Price-to-Sales (P/S) Ratio
67.57 147.58 324.39 969.07 891.63
Price-to-Book (P/B) Ratio
2.16 3.84 3.46 5.64 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
-13.27 25.09 -11.45 -110.60 -34.03
Price-to-Operating Cash Flow Ratio
-13.27 14.73 -22.84 58.64 -82.46
Price-to-Earnings Growth (PEG) Ratio
0.04 1.55 0.66 0.83 -0.41
Price-to-Fair Value
2.16 3.84 3.46 5.64 3.86
Enterprise Value Multiple
-34.63 -10.91 -10.93 -20.44 -15.03
Enterprise Value
364.05M 563.22M 583.97M 950.53M 710.73M
EV to EBITDA
-34.63 -10.91 -10.93 -20.44 -15.03
EV to Sales
61.45 134.39 304.31 876.88 771.69
EV to Free Cash Flow
-12.07 22.84 -10.74 -100.08 -29.45
EV to Operating Cash Flow
-12.12 13.41 -21.43 53.06 -71.37
Tangible Book Value Per Share
-4.33 -2.97 -1.18 1.94 5.19
Shareholders’ Equity Per Share
9.92 8.58 9.54 10.27 12.20
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.21 -0.08 -0.03 >-0.01
Revenue Per Share
0.32 0.22 0.10 0.06 0.05
Net Income Per Share
1.58 -0.49 -0.87 -2.07 -3.13
Tax Burden
1.06 1.21 1.08 1.03 1.00
Interest Burden
-2.52 0.14 0.27 0.76 1.07
Research & Development to Revenue
0.86 1.36 2.31 3.31 4.72
SG&A to Revenue
6.80 10.60 23.54 36.46 42.60
Stock-Based Compensation to Revenue
2.16 3.70 9.31 12.57 17.29
Income Quality
-1.02 -4.60 1.67 -0.48 0.18
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis