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ATN International Inc (ATNI)
NASDAQ:ATNI
US Market
ATNI
ATN International
RESEARCH TOOLSreports

ATN International (ATNI) Ratios

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ATN International Ratios

ATNI's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, ATNI's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.16 0.96 0.99
Quick Ratio
 1.26 1.26 1.10 0.89 0.91
Cash Ratio
 0.45 0.45 0.27 0.17 0.23
Solvency Ratio
 0.12 0.12 0.11 0.13 0.15
Operating Cash Flow Ratio
 0.51 0.51 0.48 0.38 0.44
Short-Term Operating Cash Flow Coverage
 3.69 3.69 7.87 3.56 8.40
Net Current Asset Value
$ -704.58M$ -704.58M$ -746.19M$ -778.72M$ -708.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.37 0.33
Debt-to-Equity Ratio
 1.56 1.56 1.42 1.21 0.97
Debt-to-Capital Ratio
 0.61 0.61 0.59 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.54 0.50 0.44
Financial Leverage Ratio
 3.77 3.77 3.53 3.30 2.94
Debt Service Coverage Ratio
 2.00 2.21 2.49 2.41 4.93
Interest Coverage Ratio
 0.58 0.91 -0.02 0.31 0.39
Debt to Market Cap
 1.57 1.78 2.35 0.93 0.65
Interest Debt Per Share
 48.62 48.62 48.91 44.74 37.23
Net Debt to EBITDA
 3.52 3.18 4.29 3.58 3.19
Profitability Margins
Gross Profit Margin
51.75%37.32%56.64%56.70%54.71%
EBIT Margin
3.54%5.99%-0.19%1.99%1.70%
EBITDA Margin
22.48%24.93%19.86%22.23%22.12%
Operating Profit Margin
3.82%5.99%-0.11%1.73%1.09%
Pretax Profit Margin
-3.81%-3.81%-6.99%-3.61%-1.11%
Net Profit Margin
-2.05%-2.05%-3.63%-1.91%-0.78%
Continuous Operations Profit Margin
-3.23%-3.23%-4.37%-2.46%-1.04%
Net Income Per EBT
53.71%53.71%51.86%52.79%70.07%
EBT Per EBIT
-99.74%-63.63%6410.82%-209.02%-101.44%
Return on Assets (ROA)
-0.89%-0.89%-1.53%-0.82%-0.33%
Return on Equity (ROE)
-3.26%-3.36%-5.40%-2.69%-0.97%
Return on Capital Employed (ROCE)
1.97%3.09%-0.05%0.88%0.54%
Return on Invested Capital (ROIC)
1.63%2.55%-0.03%0.58%0.50%
Return on Tangible Assets
-0.90%-0.90%-1.65%-0.90%-0.37%
Earnings Yield
-3.67%-4.29%-10.32%-2.39%-0.79%
Efficiency Ratios
Receivables Turnover
 82.88 82.88 5.13 5.10 7.60
Payables Turnover
 2.03 2.63 1.77 1.81 2.12
Inventory Turnover
 0.00 0.00 20.81 17.25 18.36
Fixed Asset Turnover
 0.67 0.67 0.64 0.65 0.62
Asset Turnover
 0.44 0.44 0.42 0.43 0.42
Working Capital Turnover Ratio
 10.83 13.37 48.73 -98.90 177.42
Cash Conversion Cycle
 -175.66 -134.23 -116.98 -108.60 -104.45
Days of Sales Outstanding
 4.40 4.40 71.20 71.58 48.06
Days of Inventory Outstanding
 0.00 0.00 17.54 21.16 19.88
Days of Payables Outstanding
 180.07 138.63 205.72 201.34 172.39
Operating Cycle
 4.40 4.40 88.74 92.74 67.94
Cash Flow Ratios
Operating Cash Flow Per Share
 8.78 8.78 8.40 7.16 6.53
Free Cash Flow Per Share
 2.88 2.88 1.11 -3.31 -3.70
CapEx Per Share
 5.90 5.90 7.29 10.47 10.23
Free Cash Flow to Operating Cash Flow
 0.33 0.33 0.13 -0.46 -0.57
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 1.02 0.63 0.60
Capital Expenditure Coverage Ratio
 1.49 1.49 1.15 0.68 0.64
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.18 0.17 0.18
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.15 0.14
Free Cash Flow Yield
10.73%12.62%6.63%-8.50%-8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.26 -23.34 -9.69 -41.80 -126.43
Price-to-Sales (P/S) Ratio
 0.54 0.48 0.35 0.80 0.98
Price-to-Book (P/B) Ratio
 0.88 0.78 0.52 1.12 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 8.98 7.92 15.09 -11.76 -12.25
Price-to-Operating Cash Flow Ratio
 2.92 2.60 2.00 5.44 6.93
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.53 -0.25 -0.48 2.44
Price-to-Fair Value
 0.88 0.78 0.52 1.12 1.23
Enterprise Value Multiple
 5.93 5.09 6.06 7.16 7.63
Enterprise Value
 986.04M 924.66M 877.85M 1.21B 1.23B
EV to EBITDA
 6.03 5.09 6.06 7.16 7.63
EV to Sales
 1.35 1.27 1.20 1.59 1.69
EV to Free Cash Flow
 22.45 21.06 51.74 -23.49 -21.02
EV to Operating Cash Flow
 7.36 6.90 6.86 10.87 11.90
Tangible Book Value Per Share
 41.20 41.20 35.56 35.31 37.05
Shareholders’ Equity Per Share
 29.12 29.12 32.14 34.70 36.87
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.38 0.32 0.06
Revenue Per Share
 47.71 47.71 47.87 48.88 46.08
Net Income Per Share
 -0.98 -0.98 -1.74 -0.93 -0.36
Tax Burden
 0.54 0.54 0.52 0.53 0.70
Interest Burden
 -1.08 -0.64 35.94 -1.82 -0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.33 0.33 0.32
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 -5.69 -8.99 -4.02 -7.68 -13.57
Currency in USD