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Anterix Inc. (ATEX)
NASDAQ:ATEX
US Market

Anterix (ATEX) Ratios

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Anterix Ratios

ATEX's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, ATEX's free cash flow was decreased by $ and operating cash flow was $39.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.70 2.23 4.07 1.86 12.01
Quick Ratio
1.70 2.23 4.07 1.88 12.04
Cash Ratio
1.13 1.74 3.37 1.35 10.96
Solvency Ratio
0.53 -0.06 -0.05 -0.15 -0.39
Operating Cash Flow Ratio
-0.75 -1.08 2.34 -0.85 1.86
Short-Term Operating Cash Flow Coverage
-18.17 0.00 14.39 -15.80 11.85
Net Current Asset Value
$ -121.22M$ -115.75M$ -90.85M$ -39.31M$ 24.02M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.02 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.75 2.13 2.02 1.55 1.49
Debt Service Coverage Ratio
16.27 0.00 -18.24 -31.71 -30.28
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -856.25
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.25 0.29 0.28 0.25 0.32
Net Debt to EBITDA
-1.19 0.87 1.07 0.72 2.15
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%99.74%99.54%
EBIT Margin
480.81%-813.02%-1251.87%-2858.26%-4423.43%
EBITDA Margin
488.83%-803.93%-1231.73%-2784.26%-4289.67%
Operating Profit Margin
1680.74%-194.23%-241.52%-2858.26%-4423.43%
Pretax Profit Margin
1710.30%-157.19%-179.31%-784.52%-3370.48%
Net Profit Margin
1614.08%-188.56%-217.80%-850.29%-3461.16%
Continuous Operations Profit Margin
1614.08%-188.56%-217.80%-850.29%-3461.16%
Net Income Per EBT
94.37%119.96%121.46%108.38%102.69%
EBT Per EBIT
101.76%80.93%74.24%27.45%76.20%
Return on Assets (ROA)
22.75%-3.41%-2.81%-5.86%-13.49%
Return on Equity (ROE)
52.66%-7.26%-5.67%-9.08%-20.14%
Return on Capital Employed (ROCE)
25.82%-3.83%-3.30%-22.24%-17.86%
Return on Invested Capital (ROIC)
24.27%-3.81%-3.94%-23.77%-18.14%
Return on Tangible Assets
100.61%-10.92%-8.44%-21.33%-29.57%
Earnings Yield
20.24%-1.67%-1.48%-2.62%-3.57%
Efficiency Ratios
Receivables Turnover
0.00 0.60 0.49 4.59 4.55
Payables Turnover
0.00 0.00 1.22 <0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 -0.01 -0.02
Fixed Asset Turnover
1.11 0.98 0.65 0.28 0.15
Asset Turnover
0.01 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.27 0.14 0.10 0.03 <0.01
Cash Conversion Cycle
0.00 607.20 442.53 -85.55K -93.51K
Days of Sales Outstanding
0.00 607.20 742.11 79.50 80.14
Days of Inventory Outstanding
0.00 0.00 0.00 -30.51K -17.37K
Days of Payables Outstanding
0.00 0.00 299.58 55.12K 76.21K
Operating Cycle
0.00 607.20 742.11 -30.43K -17.29K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.39 -1.58 2.24 -1.45 0.99
Free Cash Flow Per Share
-1.61 -2.56 1.31 -2.89 -0.52
CapEx Per Share
0.22 0.98 0.92 1.44 1.51
Free Cash Flow to Operating Cash Flow
1.16 1.62 0.59 2.00 -0.53
Dividend Paid and CapEx Coverage Ratio
-6.43 -1.61 2.42 -1.00 0.65
Capital Expenditure Coverage Ratio
-6.43 -1.61 2.42 -1.00 0.65
Operating Cash Flow Coverage Ratio
-5.49 -5.43 7.93 -5.86 3.15
Operating Cash Flow to Sales Ratio
-4.39 -4.85 10.02 -14.20 16.52
Free Cash Flow Yield
-6.35%-6.98%3.99%-8.74%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.94 -59.74 -67.76 -38.15 -28.00
Price-to-Sales (P/S) Ratio
79.89 112.65 147.58 324.39 969.07
Price-to-Book (P/B) Ratio
1.97 4.34 3.84 3.46 5.64
Price-to-Free Cash Flow (P/FCF) Ratio
-15.76 -14.32 25.09 -11.45 -110.60
Price-to-Operating Cash Flow Ratio
-18.18 -23.22 14.73 -22.84 58.64
Price-to-Earnings Growth (PEG) Ratio
0.02 -2.44 1.55 0.66 0.83
Price-to-Fair Value
1.97 4.34 3.84 3.46 5.64
Enterprise Value Multiple
15.16 -13.15 -10.91 -10.93 -20.44
Enterprise Value
439.00M 637.40M 563.22M 583.97M 950.53M
EV to EBITDA
15.16 -13.15 -10.91 -10.93 -20.44
EV to Sales
74.09 105.69 134.39 304.31 876.88
EV to Free Cash Flow
-14.62 -13.43 22.84 -10.74 -100.08
EV to Operating Cash Flow
-16.89 -21.78 13.41 -21.43 53.06
Tangible Book Value Per Share
-4.55 -3.90 -2.97 -1.18 1.94
Shareholders’ Equity Per Share
12.86 8.44 8.58 9.54 10.27
Tax and Other Ratios
Effective Tax Rate
0.06 -0.20 -0.21 -0.08 -0.03
Revenue Per Share
0.32 0.32 0.22 0.10 0.06
Net Income Per Share
5.12 -0.61 -0.49 -0.87 -2.07
Tax Burden
0.94 1.20 1.21 1.08 1.03
Interest Burden
3.56 0.19 0.14 0.27 0.76
Research & Development to Revenue
0.77 0.95 1.36 2.31 3.31
SG&A to Revenue
6.29 7.08 10.60 23.54 36.46
Stock-Based Compensation to Revenue
1.59 2.24 3.70 9.31 12.57
Income Quality
-0.27 2.57 -4.60 1.67 -0.48
Currency in USD