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Alterity Therapeutics Ltd (ATHE)
NASDAQ:ATHE
US Market
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Alterity Therapeutics (ATHE) Ratios

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Alterity Therapeutics Ratios

ATHE's free cash flow for Q2 2025 was AU$0.96. For the 2025 fiscal year, ATHE's free cash flow was decreased by AU$ and operating cash flow was AU$-4.70. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.84 6.17 7.07 10.92 4.88
Quick Ratio
3.84 6.17 7.07 10.92 4.67
Cash Ratio
1.67 3.60 5.98 9.17 3.39
Solvency Ratio
-7.13 -3.04 -2.17 -4.89 -3.48
Operating Cash Flow Ratio
-6.06 -4.57 -2.12 -5.65 -3.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 7.67MAU$ 22.54MAU$ 35.25MAU$ 30.37MAU$ 10.48M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.20 1.17 1.10 1.26
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.20 0.89 1.99 1.45 0.69
Profitability Margins
Gross Profit Margin
96.32%92.72%92.88%91.70%0.00%
EBIT Margin
-596.90%-373.72%-340.52%-349.77%0.00%
EBITDA Margin
-594.47%-447.20%-339.46%-446.13%0.00%
Operating Profit Margin
-606.47%-373.72%-302.56%-349.77%0.00%
Pretax Profit Margin
-630.10%-349.87%-249.38%-352.78%0.00%
Net Profit Margin
-531.34%-352.54%-250.75%-352.78%0.00%
Continuous Operations Profit Margin
-531.34%-352.54%-250.75%-352.78%0.00%
Net Income Per EBT
84.33%100.76%100.55%100.00%96.40%
EBT Per EBIT
103.90%93.62%82.42%100.86%96.60%
Return on Assets (ROA)
-187.63%-50.54%-31.06%-45.58%-72.89%
Return on Equity (ROE)
-183.37%-60.52%-36.22%-50.24%-91.94%
Return on Capital Employed (ROCE)
-288.51%-63.81%-43.62%-49.74%-98.34%
Return on Invested Capital (ROIC)
-241.36%-64.00%-43.78%-36.30%-94.50%
Return on Tangible Assets
-187.63%-50.54%-31.06%-45.58%-72.89%
Earnings Yield
-32.19%-0.14%-0.06%-0.05%-0.06%
Efficiency Ratios
Receivables Turnover
0.66 0.45 1.10 1.05 0.00
Payables Turnover
0.07 0.17 0.14 0.25 0.12
Inventory Turnover
0.00 0.00 0.00 180.01K 0.20
Fixed Asset Turnover
32.18 14.57 23.45 44.83 0.00
Asset Turnover
0.35 0.14 0.12 0.13 0.00
Working Capital Turnover Ratio
0.35 0.14 0.16 0.21 0.00
Cash Conversion Cycle
-4.90K -1.39K -2.31K -1.12K -1.25K
Days of Sales Outstanding
557.04 806.07 332.65 347.06 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 1.84K
Days of Payables Outstanding
5.46K 2.20K 2.64K 1.47K 3.10K
Operating Cycle
557.04 806.07 332.65 347.07 1.84K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-59.25K -2.74K -138.39 -1.65K -563.25
Capital Expenditure Coverage Ratio
-59.25K -2.74K -138.39 -1.65K -563.25
Operating Cash Flow Coverage Ratio
-155.63 -95.23 -105.01 -263.98 -279.47
Operating Cash Flow to Sales Ratio
-4.42 -5.12 -2.41 -3.99 0.00
Free Cash Flow Yield
-15.04%-0.20%-0.06%-0.06%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.11 -736.27 -1.65K -1.92K -1.59K
Price-to-Sales (P/S) Ratio
29.41 2.60K 4.15K 6.78K 0.00
Price-to-Book (P/B) Ratio
7.90 445.59 599.33 964.97 1.46K
Price-to-Free Cash Flow (P/FCF) Ratio
-6.65 -507.17 -1.71K -1.70K -1.63K
Price-to-Operating Cash Flow Ratio
-3.73 -507.35 -1.72K -1.70K -1.64K
Price-to-Earnings Growth (PEG) Ratio
-0.12 -97.56 40.25 115.24 35.88
Price-to-Fair Value
7.90 445.59 599.33 964.97 1.46K
Enterprise Value Multiple
-4.75 -579.52 -1.22K -1.52K -1.16K
Enterprise Value
105.10M 10.15B 21.22B 29.37B 15.42B
EV to EBITDA
-4.75 -579.52 -1.22K -1.52K -1.16K
EV to Sales
28.22 2.59K 4.14K 6.77K 0.00
EV to Free Cash Flow
-6.38 -506.39 -1.71K -1.69K -1.63K
EV to Operating Cash Flow
-6.38 -506.58 -1.72K -1.70K -1.63K
Tangible Book Value Per Share
<0.01 <0.01 0.01 0.02 0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
0.16 >-0.01 >-0.01 0.27 0.04
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
0.84 1.01 1.01 1.00 0.96
Interest Burden
1.06 0.94 0.73 1.01 0.75
Research & Development to Revenue
4.83 3.37 2.88 2.83 0.00
SG&A to Revenue
1.53 1.27 1.06 1.58 0.00
Stock-Based Compensation to Revenue
0.45 0.25 0.29 0.43 0.00
Income Quality
0.83 1.45 0.96 1.13 0.94
Currency in AUD
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