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Atricure (ATRC)
NASDAQ:ATRC
US Market

Atricure (ATRC) Ratios

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Atricure Ratios

ATRC's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, ATRC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.96 3.96 3.65 3.57 3.69
Quick Ratio
2.99 2.99 2.62 2.66 2.90
Cash Ratio
2.05 2.05 1.67 1.13 0.99
Solvency Ratio
0.02 0.06 -0.18 -0.11 -0.27
Operating Cash Flow Ratio
0.70 0.70 0.17 0.06 -0.38
Short-Term Operating Cash Flow Coverage
18.37 18.37 4.35 1.77 -6.64
Net Current Asset Value
$ 160.27M$ 160.27M$ 119.47M$ 118.48M$ 86.52M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.13 0.12 0.13
Debt-to-Equity Ratio
0.18 0.18 0.17 0.16 0.16
Debt-to-Capital Ratio
0.15 0.15 0.14 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.12 0.12 0.11
Financial Leverage Ratio
1.33 1.33 1.32 1.32 1.28
Debt Service Coverage Ratio
1.00 1.66 -2.12 -0.92 -3.58
Interest Coverage Ratio
-1.15 -0.59 -6.25 -3.85 -8.56
Debt to Market Cap
0.05 0.04 0.05 0.04 0.03
Interest Debt Per Share
1.99 1.97 1.77 1.76 1.74
Net Debt to EBITDA
-6.77 -4.89 2.49 1.21 -0.56
Profitability Margins
Gross Profit Margin
74.84%74.41%74.69%75.23%74.44%
EBIT Margin
-0.53%-0.80%-8.01%-5.74%-12.47%
EBITDA Margin
2.20%3.04%-3.98%-2.03%-8.93%
Operating Profit Margin
-1.58%-0.64%-8.60%-6.68%-12.92%
Pretax Profit Margin
-1.90%-1.90%-9.39%-7.48%-13.98%
Net Profit Margin
-2.14%-2.14%-9.61%-7.62%-14.06%
Continuous Operations Profit Margin
-2.14%-2.14%-9.61%-7.62%-14.06%
Net Income Per EBT
112.64%112.64%102.34%101.98%100.58%
EBT Per EBIT
120.31%294.84%109.15%111.86%108.27%
Return on Assets (ROA)
-1.75%-1.75%-7.34%-4.96%-7.94%
Return on Equity (ROE)
-2.43%-2.33%-9.70%-6.53%-10.17%
Return on Capital Employed (ROCE)
-1.48%-0.60%-7.47%-4.95%-8.10%
Return on Invested Capital (ROIC)
-1.47%-0.60%-7.43%-4.92%-8.01%
Return on Tangible Assets
-3.08%-3.08%-14.05%-9.66%-14.93%
Earnings Yield
-0.82%-0.61%-3.11%-1.84%-2.29%
Efficiency Ratios
Receivables Turnover
8.02 8.02 7.71 7.60 7.74
Payables Turnover
1.72 1.74 4.71 3.61 4.24
Inventory Turnover
1.71 1.74 1.56 1.46 1.84
Fixed Asset Turnover
11.62 11.62 9.82 8.54 7.75
Asset Turnover
0.82 0.82 0.76 0.65 0.56
Working Capital Turnover Ratio
2.30 2.46 2.41 2.29 2.23
Cash Conversion Cycle
45.77 45.76 203.22 197.66 159.70
Days of Sales Outstanding
45.51 45.51 47.33 48.00 47.17
Days of Inventory Outstanding
212.99 209.44 233.46 250.64 198.54
Days of Payables Outstanding
212.74 209.19 77.57 100.98 86.01
Operating Cycle
258.51 254.96 280.79 298.64 245.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 1.20 0.26 0.10 -0.48
Free Cash Flow Per Share
1.01 1.01 -0.24 -0.81 -0.85
CapEx Per Share
0.19 0.19 0.50 0.91 0.37
Free Cash Flow to Operating Cash Flow
0.84 0.84 -0.92 -8.37 1.76
Dividend Paid and CapEx Coverage Ratio
6.34 6.34 0.52 0.11 -1.31
Capital Expenditure Coverage Ratio
6.34 6.34 0.52 0.11 -1.31
Operating Cash Flow Coverage Ratio
0.65 0.65 0.16 0.06 -0.30
Operating Cash Flow to Sales Ratio
0.11 0.11 0.03 0.01 -0.07
Free Cash Flow Yield
3.34%2.56%-0.78%-2.27%-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-121.61 -165.01 -32.11 -54.30 -43.69
Price-to-Sales (P/S) Ratio
2.71 3.53 3.08 4.14 6.14
Price-to-Book (P/B) Ratio
2.83 3.84 3.11 3.55 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
29.95 39.12 -127.52 -44.06 -52.02
Price-to-Operating Cash Flow Ratio
24.28 32.95 117.60 368.59 -91.68
Price-to-Earnings Growth (PEG) Ratio
-2.00 2.21 -0.73 1.54 0.23
Price-to-Fair Value
2.83 3.84 3.11 3.55 4.44
Enterprise Value Multiple
116.42 111.39 -74.95 -202.61 -69.36
Enterprise Value
1.37B 1.81B 1.39B 1.64B 2.05B
EV to EBITDA
116.42 111.39 -74.95 -202.61 -69.36
EV to Sales
2.56 3.39 2.99 4.12 6.19
EV to Free Cash Flow
28.30 37.48 -123.42 -43.80 -52.44
EV to Operating Cash Flow
23.84 31.56 113.82 366.40 -92.43
Tangible Book Value Per Share
4.36 4.38 3.61 3.61 3.99
Shareholders’ Equity Per Share
10.26 10.30 9.82 10.07 9.99
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.13 -0.02 -0.02 >-0.01
Revenue Per Share
11.15 11.19 9.91 8.62 7.22
Net Income Per Share
-0.24 -0.24 -0.95 -0.66 -1.02
Tax Burden
1.13 1.13 1.02 1.02 1.01
Interest Burden
3.57 2.37 1.17 1.30 1.12
Research & Development to Revenue
0.18 0.17 0.21 0.19 0.17
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.08 0.08 0.00 0.09 0.09
Income Quality
-5.01 -5.01 0.00 -0.15 0.48
Currency in USD