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Altech Chemicals Limited (AU:ATC)
ASX:ATC
Australian Market

Altech Chemicals Limited (ATC) Ratios

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Altech Chemicals Limited Ratios

AU:ATC's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:ATC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.45 0.75 1.05 0.98 16.61
Quick Ratio
0.44 0.74 1.05 1.42 17.34
Cash Ratio
0.30 0.13 0.36 0.54 15.87
Solvency Ratio
-1.07 -0.67 -1.79 -5.40 -6.35
Operating Cash Flow Ratio
-1.22 -2.29 -1.93 -1.26 -7.01
Short-Term Operating Cash Flow Coverage
-2.79 -217.99 -323.12 -240.45 -87.04
Net Current Asset Value
AU$ -4.54MAU$ -13.96MAU$ -9.26MAU$ -4.55MAU$ 10.57M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.35 0.25 0.10 <0.01
Debt-to-Equity Ratio
0.12 0.42 0.33 0.12 <0.01
Debt-to-Capital Ratio
0.11 0.30 0.25 0.11 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.29 0.24 0.11 0.00
Financial Leverage Ratio
1.14 1.19 1.31 1.25 1.01
Debt Service Coverage Ratio
-2.70 -233.56 -903.15 -668.64 -91.55
Interest Coverage Ratio
-107.86 -489.75 0.00 -171.28 -1.79K
Debt to Market Cap
0.06 0.28 0.17 0.05 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.13 -0.97 -0.23 -0.01 1.92
Profitability Margins
Gross Profit Margin
1193.76%100.00%-351.89%-1571.33%0.00%
EBIT Margin
7958.54%-16451.30%-37144.37%-298167.12%0.00%
EBITDA Margin
6490.60%-15588.64%-36692.47%-296495.79%0.00%
Operating Profit Margin
7858.54%-10137.75%-23210.23%-46911.33%0.00%
Pretax Profit Margin
10453.38%-20013.91%-37144.37%-298441.02%0.00%
Net Profit Margin
7636.71%-14257.48%-31725.96%-286992.82%0.00%
Continuous Operations Profit Margin
10872.92%-19229.76%-36510.24%-295745.59%0.00%
Net Income Per EBT
73.05%71.24%85.41%96.16%90.82%
EBT Per EBIT
133.02%197.42%160.03%636.18%103.86%
Return on Assets (ROA)
-32.09%-31.78%-73.65%-133.07%-5.82%
Return on Equity (ROE)
-35.91%-37.92%-96.83%-165.94%-5.87%
Return on Capital Employed (ROCE)
-43.42%-24.84%-63.75%-25.49%-6.22%
Return on Invested Capital (ROIC)
-38.17%-23.82%-62.53%-25.22%-5.95%
Return on Tangible Assets
-32.09%-31.78%-73.65%-133.07%-9.44%
Earnings Yield
-17.70%-25.17%-50.13%-63.68%-11.56%
Efficiency Ratios
Receivables Turnover
-0.12 0.04 0.02 <0.01 0.00
Payables Turnover
0.43 0.65 0.08 0.06 1.14
Inventory Turnover
15.20 48.77 0.00 -0.12 -0.65
Fixed Asset Turnover
>-0.01 <0.01 <0.01 <0.01 0.00
Asset Turnover
>-0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
0.05 -0.30 1.02 <0.01 0.00
Cash Conversion Cycle
-3.84K 8.40K 12.20K 41.62K -879.54
Days of Sales Outstanding
-3.02K 8.96K 16.86K 50.60K 0.00
Days of Inventory Outstanding
24.01 7.48 0.00 -3.03K -558.12
Days of Payables Outstanding
851.47 559.91 4.66K 5.95K 321.42
Operating Cycle
-2.99K 8.96K 16.86K 47.57K -558.12
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 -0.03 -0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.58 2.08 2.42 1.87 1.54
Dividend Paid and CapEx Coverage Ratio
-1.73 -0.92 -0.70 -1.15 -1.84
Capital Expenditure Coverage Ratio
-1.73 -0.92 -0.70 -1.15 -1.84
Operating Cash Flow Coverage Ratio
-2.77 -0.59 -1.21 -1.94 -53.62
Operating Cash Flow to Sales Ratio
69.46 -93.05 -129.01 -398.00 0.00
Free Cash Flow Yield
-25.39%-34.22%-49.43%-16.52%-15.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.65 -3.97 -1.99 -1.57 -8.65
Price-to-Sales (P/S) Ratio
-431.46 566.35 632.83 4.51K 0.00
Price-to-Book (P/B) Ratio
2.07 1.51 1.93 2.61 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-3.94 -2.92 -2.02 -6.05 -6.66
Price-to-Operating Cash Flow Ratio
-6.21 -6.09 -4.91 -11.32 -10.28
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.06 0.04 >-0.01 0.03
Price-to-Fair Value
2.07 1.51 1.93 2.61 0.51
Enterprise Value Multiple
-6.77 -4.61 -1.95 -1.53 -6.86
Enterprise Value
62.55M 59.06M 63.30M 94.48M 38.76M
EV to EBITDA
-6.77 -4.61 -1.95 -1.53 -6.86
EV to Sales
-439.67 718.30 715.71 4.54K 0.00
EV to Free Cash Flow
-4.01 -3.71 -2.29 -6.10 -5.21
EV to Operating Cash Flow
-6.33 -7.72 -5.55 -11.41 -8.04
Tangible Book Value Per Share
<0.01 0.01 0.02 0.03 0.05
Shareholders’ Equity Per Share
0.01 0.02 0.03 0.03 0.09
Tax and Other Ratios
Effective Tax Rate
-0.04 0.04 0.02 <0.01 0.04
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 -0.03 -0.05 >-0.01
Tax Burden
0.73 0.71 0.85 0.96 0.91
Interest Burden
1.31 1.22 1.00 1.00 1.06
Research & Development to Revenue
-22.11 25.29 67.85 180.16 0.00
SG&A to Revenue
0.00 0.00 0.00 367.05 0.00
Stock-Based Compensation to Revenue
5.57 0.00 36.10 51.74 0.00
Income Quality
0.91 0.00 0.41 0.14 0.84
Currency in AUD