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STOCKS

Altice Usa (ATUS)

NYSE:ATUS

ATUS

Altice Usa

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Altice Usa (ATUS) Ratios

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Altice Usa Ratios

ATUS's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, ATUS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	0.36	0.64	0.36	0.64	0.36
Quick Ratio	0.36	0.20	0.36	0.20	0.36
Cash Ratio	0.13	0.08	0.13	0.08	0.13
Solvency Ratio	0.04	0.06	0.05	0.06	0.05
Operating Cash Flow Ratio	0.68	0.59	0.79	0.59	0.79
Short-Term Operating Cash Flow Coverage	20.74	1.22	7.75	1.22	7.75
Net Current Asset Value	$ -31.44B	$ -31.52B	$ -31.52B	$ -31.52B	$ -31.52B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.80	0.80	0.80	0.80
Debt-to-Equity Ratio	-47.08	-56.50	-60.13	-56.50	-60.13
Debt-to-Capital Ratio	1.02	1.02	1.02	1.02	1.02
Long-Term Debt-to-Capital Ratio	1.02	1.02	1.02	1.02	1.02
Financial Leverage Ratio	-58.35	-70.84	-75.62	-70.84	-75.62
Debt Service Coverage Ratio	2.45	1.04	1.79	1.04	1.79
Interest Coverage Ratio	1.66	1.35	1.04	1.35	1.04
Debt to Market Cap	24.57	12.64	16.81	12.64	16.81
Interest Debt Per Share	56.50	62.17	59.44	62.17	59.44
Net Debt to EBITDA	11.12	7.37	7.37	7.37	7.37
Profitability Margins
Gross Profit Margin	51.49%	66.77%	67.20%	66.77%	67.20%
EBIT Margin	12.33%	19.16%	19.03%	19.16%	19.03%
EBITDA Margin	25.95%	38.42%	36.83%	38.42%	36.83%
Operating Profit Margin	16.43%	18.68%	18.43%	18.68%	18.43%
Pretax Profit Margin	-4.18%	5.36%	1.28%	5.36%	1.28%
Net Profit Margin	-3.07%	2.02%	0.58%	2.02%	0.58%
Continuous Operations Profit Margin	-1.81%	2.29%	0.86%	2.29%	0.86%
Net Income Per EBT	73.51%	37.65%	44.87%	37.65%	44.87%
EBT Per EBIT	-25.41%	28.67%	6.97%	28.67%	6.97%
Return on Assets (ROA)	-0.85%	0.17%	0.17%	0.17%	0.17%
Return on Equity (ROE)	58.68%	-12.60%	-12.60%	-12.60%	-12.60%
Return on Capital Employed (ROCE)	4.88%	5.75%	5.75%	5.75%	5.75%
Return on Invested Capital (ROIC)	4.53%	3.78%	3.78%	3.78%	3.78%
Return on Tangible Assets	-2.82%	0.57%	0.57%	0.57%	0.57%
Earnings Yield	-26.26%	3.60%	3.60%	3.60%	3.60%
Efficiency Ratios
Receivables Turnover	29.27	26.32	25.80	26.32	25.80
Payables Turnover	2.23	2.64	3.23	2.64	3.23
Inventory Turnover	0.00	1.81	0.00	1.81	0.00
Fixed Asset Turnover	1.01	1.24	1.10	1.24	1.10
Asset Turnover	0.28	0.29	0.29	0.29	0.29
Working Capital Turnover Ratio	-6.02	-6.56	-6.27	-6.56	-6.27
Cash Conversion Cycle	-151.09	-98.73	-98.73	-98.73	-98.73
Days of Sales Outstanding	12.47	14.15	14.15	14.15	14.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	163.57	112.87	112.87	112.87	112.87
Operating Cycle	12.47	14.15	14.15	14.15	14.15
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	5.22	4.02	5.22	4.02
Free Cash Flow Per Share	0.79	1.00	0.27	1.00	0.27
CapEx Per Share	2.36	4.22	3.75	4.22	3.75
Free Cash Flow to Operating Cash Flow	0.25	0.19	0.07	0.19	0.07
Dividend Paid and CapEx Coverage Ratio	1.33	1.24	1.07	1.24	1.07
Capital Expenditure Coverage Ratio	1.33	1.24	1.07	1.24	1.07
Operating Cash Flow Coverage Ratio	0.06	0.09	0.07	0.09	0.07
Operating Cash Flow to Sales Ratio	0.17	0.25	0.20	0.25	0.20
Free Cash Flow Yield	36.13%	8.23%	8.23%	8.23%	8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.81	10.72	27.78	10.72	27.78
Price-to-Sales (P/S) Ratio	0.12	0.22	0.16	0.22	0.16
Price-to-Book (P/B) Ratio	-1.89	-4.39	-3.50	-4.39	-3.50
Price-to-Free Cash Flow (P/FCF) Ratio	2.77	4.61	12.15	4.61	12.15
Price-to-Operating Cash Flow Ratio	0.69	0.88	0.81	0.88	0.81
Price-to-Earnings Growth (PEG) Ratio	0.05	4.50	-0.39	4.50	-0.39
Price-to-Fair Value	-1.89	-4.39	-3.50	-4.39	-3.50
Enterprise Value Multiple	11.57	7.72	7.81	7.72	7.81
Enterprise Value	26.31B	26.56B	26.56B	26.56B	26.56B
EV to EBITDA	11.57	7.81	7.81	7.81	7.81
EV to Sales	3.00	2.88	2.88	2.88	2.88
EV to Free Cash Flow	71.09	218.47	218.47	218.47	218.47
EV to Operating Cash Flow	17.83	14.54	14.54	14.54	14.54
Tangible Book Value Per Share	-48.46	-52.05	-50.48	-52.05	-50.48
Shareholders’ Equity Per Share	-1.16	-1.05	-0.93	-1.05	-0.93
Tax and Other Ratios
Effective Tax Rate	0.07	0.57	0.33	0.57	0.33
Revenue Per Share	18.73	21.29	20.31	21.29	20.31
Net Income Per Share	-0.58	0.43	0.12	0.43	0.12
Tax Burden	0.74	0.45	0.45	0.45	0.45
Interest Burden	-0.34	0.07	0.07	0.07	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-5.62	34.33	34.33	34.33	34.33

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