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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 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.64	0.64	0.64	0.29
Quick Ratio	0.20	0.20	0.20	0.64	0.29
Cash Ratio	0.08	0.08	0.08	0.08	0.07
Solvency Ratio	0.06	0.06	0.06	0.06	0.09
Operating Cash Flow Ratio	0.59	0.59	0.59	0.59	1.04
Short-Term Operating Cash Flow Coverage	1.22	1.22	1.22	2.93	2.41
Net Current Asset Value	$ -31.60B	$ -31.60B	$ -31.60B	$ -31.60B	$ -33.30B
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.80	0.80	0.80	0.81
Debt-to-Equity Ratio	-56.50	-56.50	-56.50	-56.50	-32.67
Debt-to-Capital Ratio	1.02	1.02	1.02	1.02	1.03
Long-Term Debt-to-Capital Ratio	1.02	1.02	1.02	1.02	1.03
Financial Leverage Ratio	-70.84	-70.84	-70.84	-70.84	-40.52
Debt Service Coverage Ratio	1.04	1.04	1.04	1.88	1.63
Interest Coverage Ratio	1.35	1.35	1.35	1.35	1.99
Debt to Market Cap	12.64	12.64	12.64	3.57	1.22
Interest Debt Per Share	62.17	62.17	62.17	61.49	48.28
Net Debt to EBITDA	7.16	7.16	7.16	6.13	6.20
Profitability Margins
Gross Profit Margin	66.77%	66.77%	66.77%	66.77%	66.48%
EBIT Margin	19.16%	19.16%	19.16%	26.66%	19.18%
EBITDA Margin	38.42%	38.42%	38.42%	44.87%	42.51%
Operating Profit Margin	18.68%	18.68%	18.68%	18.68%	25.02%
Pretax Profit Margin	5.36%	5.36%	5.36%	5.36%	12.94%
Net Profit Margin	2.02%	2.02%	2.02%	2.02%	9.81%
Continuous Operations Profit Margin	2.29%	2.29%	2.29%	10.48%	4.39%
Net Income Per EBT	37.65%	37.65%	37.65%	37.65%	75.83%
EBT Per EBIT	28.67%	28.67%	28.67%	28.67%	51.73%
Return on Assets (ROA)	0.58%	0.58%	0.58%	0.58%	2.98%
Return on Equity (ROE)	-40.94%	-40.94%	-40.94%	-40.94%	-120.80%
Return on Capital Employed (ROCE)	6.08%	6.08%	6.08%	6.08%	8.28%
Return on Invested Capital (ROIC)	2.43%	2.43%	2.43%	2.52%	6.15%
Return on Tangible Assets	1.84%	1.84%	1.84%	1.84%	10.33%
Earnings Yield	9.33%	9.33%	9.33%	2.62%	4.50%
Efficiency Ratios
Receivables Turnover	26.32	26.32	26.32	23.71	22.58
Payables Turnover	2.64	2.64	2.64	3.13	4.25
Inventory Turnover	1.81	1.81	1.81	-1.07K	12.81K
Fixed Asset Turnover	1.24	1.24	1.24	1.24	1.54
Asset Turnover	0.29	0.29	0.29	0.29	0.30
Working Capital Turnover Ratio	-6.56	-6.56	-6.56	-5.65	-4.96
Cash Conversion Cycle	76.77	76.77	76.77	-101.43	-69.67
Days of Sales Outstanding	13.87	13.87	13.87	15.40	16.16
Days of Inventory Outstanding	201.11	201.11	201.11	-0.34	0.03
Days of Payables Outstanding	138.21	138.21	138.21	116.49	85.86
Operating Cycle	214.98	214.98	214.98	15.06	16.19
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	5.22	5.22	5.16	4.91
Free Cash Flow Per Share	1.00	1.00	1.00	0.99	2.79
CapEx Per Share	4.22	4.22	4.22	4.18	2.12
Free Cash Flow to Operating Cash Flow	0.19	0.19	0.19	0.19	0.57
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.24	1.24	2.32
Capital Expenditure Coverage Ratio	1.24	1.24	1.24	1.24	2.32
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.09	0.11
Operating Cash Flow to Sales Ratio	0.25	0.25	0.25	0.25	0.28
Free Cash Flow Yield	21.71%	21.71%	21.71%	6.10%	7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	10.72	10.72	38.11	22.22
Price-to-Sales (P/S) Ratio	0.22	0.22	0.22	0.77	2.18
Price-to-Book (P/B) Ratio	-4.39	-4.39	-4.39	-15.60	-26.84
Price-to-Free Cash Flow (P/FCF) Ratio	4.61	4.61	4.61	16.38	13.56
Price-to-Operating Cash Flow Ratio	0.88	0.88	0.88	3.13	7.71
Price-to-Earnings Growth (PEG) Ratio	4.50	4.50	4.50	-0.51	0.14
Price-to-Fair Value	-4.39	-4.39	-4.39	-15.60	-26.84
Enterprise Value Multiple	7.72	7.72	7.72	7.84	11.33
Enterprise Value	28.63B	28.63B	28.63B	33.96B	48.59B
EV to EBITDA	7.72	7.72	7.72	7.84	11.33
EV to Sales	2.97	2.97	2.97	3.52	4.82
EV to Free Cash Flow	63.25	63.25	63.25	75.03	29.95
EV to Operating Cash Flow	12.09	12.09	12.09	14.35	17.03
Tangible Book Value Per Share	-52.05	-52.05	-52.05	-51.47	-42.16
Shareholders’ Equity Per Share	-1.05	-1.05	-1.05	-1.04	-1.41
Tax and Other Ratios
Effective Tax Rate	0.57	0.57	0.57	0.57	0.23
Revenue Per Share	21.29	21.29	21.29	21.05	17.37
Net Income Per Share	0.43	0.43	0.43	0.42	1.70
Tax Burden	0.38	0.38	0.38	0.38	0.76
Interest Burden	0.28	0.28	0.28	0.20	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.25	0.22	0.20
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	10.72	10.72	10.72	10.72	2.82

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