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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 Q4 2025 was AU$0.98. For the 2025 fiscal year, ATHE's free cash flow was decreased by AU$ and operating cash flow was AU$-1.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.84 3.54 6.17 7.07 10.92
Quick Ratio
3.84 3.54 6.17 7.07 10.92
Cash Ratio
1.67 2.35 3.60 5.98 9.17
Solvency Ratio
-7.13 -3.52 -3.04 -2.17 -4.89
Operating Cash Flow Ratio
-6.06 -2.35 -4.57 -2.12 -5.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 7.67MAU$ 13.61MAU$ 22.54MAU$ 35.25MAU$ 30.37M
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 1.39 1.20 1.17 1.10
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 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.20 0.64 0.89 1.99 1.45
Profitability Margins
Gross Profit Margin
96.32%94.67%92.72%92.88%91.70%
EBIT Margin
-596.90%-487.82%-373.72%-340.52%-349.77%
EBITDA Margin
-594.47%-486.94%-447.20%-339.46%-446.13%
Operating Profit Margin
-606.47%-487.69%-373.72%-302.56%-349.77%
Pretax Profit Margin
-630.10%-474.65%-349.87%-249.38%-352.78%
Net Profit Margin
-531.34%-475.79%-352.54%-250.75%-352.78%
Continuous Operations Profit Margin
-531.34%-475.79%-352.54%-250.75%-352.78%
Net Income Per EBT
84.33%100.24%100.76%100.55%100.00%
EBT Per EBIT
103.90%97.33%93.62%82.42%100.86%
Return on Assets (ROA)
-187.63%-99.48%-50.54%-31.06%-45.58%
Return on Equity (ROE)
-183.37%-138.60%-60.52%-36.22%-50.24%
Return on Capital Employed (ROCE)
-288.51%-141.53%-63.81%-43.62%-49.74%
Return on Invested Capital (ROIC)
-241.36%-140.78%-64.00%-43.78%-36.30%
Return on Tangible Assets
-187.63%-99.48%-50.54%-31.06%-45.58%
Earnings Yield
-38.62%-116.35%-0.14%-0.06%-0.05%
Efficiency Ratios
Receivables Turnover
0.66 0.99 0.45 1.10 1.05
Payables Turnover
0.07 0.37 0.17 0.14 0.25
Inventory Turnover
0.00 0.00 0.00 0.00 180.01K
Fixed Asset Turnover
32.18 21.51 14.57 23.45 44.83
Asset Turnover
0.35 0.21 0.14 0.12 0.13
Working Capital Turnover Ratio
0.35 0.22 0.14 0.16 0.21
Cash Conversion Cycle
-4.90K -622.75 -1.39K -2.31K -1.12K
Days of Sales Outstanding
557.04 367.03 806.07 332.65 347.06
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
5.46K 989.79 2.20K 2.64K 1.47K
Operating Cycle
557.04 367.03 806.07 332.65 347.07
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -2.07 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01 -2.07 >-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 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-59.25K -2.20K -2.74K -138.39 -1.65K
Capital Expenditure Coverage Ratio
-59.25K -2.20K -2.74K -138.39 -1.65K
Operating Cash Flow Coverage Ratio
-155.63 -79.26 -95.23 -105.01 -263.98
Operating Cash Flow to Sales Ratio
-4.42 -3.14 -5.12 -2.41 -3.99
Free Cash Flow Yield
-16.20%-76.73%-0.20%-0.06%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.59 -0.86 -736.27 -1.65K -1.92K
Price-to-Sales (P/S) Ratio
27.29 4.09 2.60K 4.15K 6.78K
Price-to-Book (P/B) Ratio
6.58 1.19 445.59 599.33 964.97
Price-to-Free Cash Flow (P/FCF) Ratio
-6.17 -1.30 -507.17 -1.71K -1.70K
Price-to-Operating Cash Flow Ratio
-3.11 -1.30 -507.35 -1.72K -1.70K
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.10 -97.56 40.25 115.24
Price-to-Fair Value
6.58 1.19 445.59 599.33 964.97
Enterprise Value Multiple
-4.39 -0.20 -579.52 -1.22K -1.52K
Enterprise Value
97.22M 3.96M 10.15B 21.22B 29.37B
EV to EBITDA
-4.39 -0.20 -579.52 -1.22K -1.52K
EV to Sales
26.10 0.98 2.59K 4.14K 6.77K
EV to Free Cash Flow
-5.90 -0.31 -506.39 -1.71K -1.69K
EV to Operating Cash Flow
-5.90 -0.31 -506.58 -1.72K -1.70K
Tangible Book Value Per Share
<0.01 2.27 <0.01 0.01 0.02
Shareholders’ Equity Per Share
<0.01 2.27 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.16 >-0.01 >-0.01 >-0.01 0.27
Revenue Per Share
<0.01 0.66 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -3.14 >-0.01 >-0.01 >-0.01
Tax Burden
0.84 1.00 1.01 1.01 1.00
Interest Burden
1.06 0.97 0.94 0.73 1.01
Research & Development to Revenue
4.83 4.64 3.37 2.88 2.83
SG&A to Revenue
1.53 1.19 1.27 1.06 1.58
Stock-Based Compensation to Revenue
0.45 0.22 0.25 0.29 0.43
Income Quality
0.83 0.66 1.45 0.96 1.13
Currency in AUD
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