tiprankstipranks
Trending News
More News >
Atlanticus Holdings (ATLC)
NASDAQ:ATLC
US Market

Atlanticus Holdings (ATLC) Ratios

Compare
256 Followers

Atlanticus Holdings Ratios

ATLC's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, ATLC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 5.21 18.01 2.33 9.69
Quick Ratio
1.68 5.21 18.01 2.08 65.10
Cash Ratio
1.68 5.21 2.60 0.22 9.69
Solvency Ratio
0.02 0.04 0.05 0.47 0.39
Operating Cash Flow Ratio
1.95 6.51 3.11 0.20 5.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.21 0.00
Net Current Asset Value
$ -6.07B$ -2.41B$ 482.06M$ 2.08B$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.77 0.75 0.76 0.73
Debt-to-Equity Ratio
10.28 5.08 4.66 4.96 4.35
Debt-to-Capital Ratio
0.91 0.84 0.82 0.83 0.81
Long-Term Debt-to-Capital Ratio
0.91 0.83 0.82 0.83 0.81
Financial Leverage Ratio
12.01 6.64 6.23 6.52 5.93
Debt Service Coverage Ratio
0.56 0.72 1.97 >-0.01 -0.77
Interest Coverage Ratio
0.69 0.87 2.36 2.53 4.06
Debt to Market Cap
7.89 3.02 3.58 9.06 1.32
Interest Debt Per Share
415.39 180.73 147.25 129.86 98.23
Net Debt to EBITDA
35.11 14.81 6.79 0.00 0.00
Profitability Margins
Gross Profit Margin
60.62%61.59%91.07%85.00%90.44%
EBIT Margin
25.99%30.15%20.59%-1.66%-0.62%
EBITDA Margin
27.20%31.28%20.94%0.00%0.00%
Operating Profit Margin
25.99%30.15%22.32%70.76%54.95%
Pretax Profit Margin
25.99%30.15%11.13%51.02%54.92%
Net Profit Margin
20.06%24.22%8.90%46.35%44.50%
Continuous Operations Profit Margin
19.82%23.96%8.83%46.01%44.47%
Net Income Per EBT
77.19%80.31%80.00%90.84%81.02%
EBT Per EBIT
100.00%100.00%49.86%72.10%99.95%
Return on Assets (ROA)
1.67%3.40%3.80%5.68%9.15%
Return on Equity (ROE)
21.74%22.58%23.66%37.01%54.24%
Return on Capital Employed (ROCE)
2.25%4.33%10.08%33.10%11.55%
Return on Invested Capital (ROIC)
1.71%3.44%8.08%4.63%46.97%
Return on Tangible Assets
1.68%3.40%3.80%5.68%9.15%
Earnings Yield
15.48%13.53%18.34%35.38%16.55%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.51 0.08 0.00
Payables Turnover
0.92 2.45 1.67 0.99 0.90
Inventory Turnover
0.00 0.00 0.00 0.10 -0.02
Fixed Asset Turnover
20.33 18.84 50.77 13.42 35.22
Asset Turnover
0.08 0.14 0.43 0.12 0.21
Working Capital Turnover Ratio
3.04 1.58 0.48 0.22 1.59
Cash Conversion Cycle
-397.49 -149.04 499.87 7.88K -22.78K
Days of Sales Outstanding
0.00 0.00 717.90 4.64K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 3.60K -22.37K
Days of Payables Outstanding
397.49 149.04 218.03 368.83 403.79
Operating Cycle
0.00 0.00 717.90 8.25K -22.37K
Cash Flow Ratios
Operating Cash Flow Per Share
32.68 31.83 31.67 23.66 14.09
Free Cash Flow Per Share
32.26 31.71 31.39 23.33 13.62
CapEx Per Share
0.43 0.12 0.28 0.33 0.47
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
21.86 17.05 15.89 11.68 7.35
Capital Expenditure Coverage Ratio
76.33 262.38 115.06 71.34 29.96
Operating Cash Flow Coverage Ratio
0.08 0.19 0.23 0.19 0.15
Operating Cash Flow to Sales Ratio
0.84 1.02 0.40 1.18 0.53
Free Cash Flow Yield
63.74%56.84%81.18%89.04%19.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.46 7.39 5.45 2.83 6.04
Price-to-Sales (P/S) Ratio
1.30 1.79 0.49 1.31 2.69
Price-to-Book (P/B) Ratio
1.30 1.67 1.29 1.05 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
1.57 1.76 1.23 1.12 5.24
Price-to-Operating Cash Flow Ratio
1.55 1.75 1.22 1.11 5.06
Price-to-Earnings Growth (PEG) Ratio
-5.71 0.68 -0.20 -0.11 0.06
Price-to-Fair Value
1.30 1.67 1.29 1.05 3.28
Enterprise Value Multiple
39.87 20.54 9.11 0.00 0.00
Enterprise Value
6.40B 2.95B 2.20B 1.82B 2.09B
EV to EBITDA
39.87 20.54 9.11 0.00 0.00
EV to Sales
10.85 6.42 1.91 6.21 5.23
EV to Free Cash Flow
13.12 6.31 4.84 5.32 10.19
EV to Operating Cash Flow
12.95 6.29 4.80 5.25 9.85
Tangible Book Value Per Share
38.67 33.18 36.73 24.95 21.73
Shareholders’ Equity Per Share
38.97 33.42 29.97 25.05 21.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.21 0.10 0.19
Revenue Per Share
39.02 31.16 79.65 20.00 26.52
Net Income Per Share
7.83 7.55 7.09 9.27 11.80
Tax Burden
0.77 0.80 0.80 0.91 0.81
Interest Burden
1.00 1.00 0.54 -30.79 -88.04
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.10 0.11 0.04 0.15 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
4.21 4.22 4.47 2.57 1.19
Currency in USD