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

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Altech Chemicals Limited Ratios

AU:ATC's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:ATC's free cash flow was decreased by AU$ and operating cash flow was AU$34.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.75 1.05 0.98 16.61 10.16
Quick Ratio
0.74 1.05 1.42 17.34 10.52
Cash Ratio
0.13 0.36 0.54 15.87 9.80
Solvency Ratio
-0.67 -1.79 -5.40 -6.35 3.04
Operating Cash Flow Ratio
-2.29 -1.93 -1.26 -7.01 -5.39
Short-Term Operating Cash Flow Coverage
-217.99 -323.12 0.00 0.00 -71.16
Net Current Asset Value
AU$ -13.96MAU$ -9.26MAU$ -4.55MAU$ 10.57MAU$ 6.14M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.25 0.10 <0.01 <0.01
Debt-to-Equity Ratio
0.42 0.33 0.12 <0.01 <0.01
Debt-to-Capital Ratio
0.30 0.25 0.11 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.29 0.24 0.11 0.00 0.00
Financial Leverage Ratio
1.19 1.31 1.25 1.01 1.01
Debt Service Coverage Ratio
-256.47 -903.15 -224.03 -1.51K 49.17
Interest Coverage Ratio
-619.50 0.00 -237.81 -1.79K 0.00
Debt to Market Cap
0.14 0.17 0.05 0.00 <0.01
Interest Debt Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.97 -0.23 -0.05 1.92 -2.41
Profitability Margins
Gross Profit Margin
100.00%-351.89%-1571.33%0.00%-33035.49%
EBIT Margin
-16451.30%-37144.37%-64832.06%0.00%362912.21%
EBITDA Margin
-15588.64%-36692.47%-64051.86%0.00%396047.70%
Operating Profit Margin
-12823.54%-23210.23%-65131.82%0.00%-577806.03%
Pretax Profit Margin
-20072.11%-37144.37%-298441.02%0.00%362912.64%
Net Profit Margin
-14257.48%-31725.96%-286992.82%0.00%334176.15%
Continuous Operations Profit Margin
-19287.96%-36510.24%-295745.59%0.00%334176.15%
Net Income Per EBT
71.03%85.41%96.16%95.81%92.08%
EBT Per EBIT
156.53%160.03%458.21%98.44%-62.81%
Return on Assets (ROA)
-31.78%-73.65%-133.07%-5.82%2.59%
Return on Equity (ROE)
-35.35%-96.83%-165.94%-5.87%2.62%
Return on Capital Employed (ROCE)
-31.43%-63.75%-35.39%-6.22%-4.51%
Return on Invested Capital (ROIC)
-32.40%-62.53%-35.04%-5.69%-4.15%
Return on Tangible Assets
-31.78%-73.65%-133.07%-9.44%4.36%
Earnings Yield
-22.95%-50.13%-63.68%-11.56%5.33%
Efficiency Ratios
Receivables Turnover
0.04 0.02 <0.01 0.00 <0.01
Payables Turnover
0.25 0.08 0.06 1.14 1.10
Inventory Turnover
18.50 0.00 -0.12 -0.65 -0.93
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.00 <0.01
Asset Turnover
<0.01 <0.01 <0.01 0.00 <0.01
Working Capital Turnover Ratio
0.04 1.02 <0.01 0.00 >-0.01
Cash Conversion Cycle
7.50K 12.20K 41.62K -879.54 128.77K
Days of Sales Outstanding
8.96K 16.86K 50.60K 0.00 129.49K
Days of Inventory Outstanding
19.73 0.00 -3.03K -558.12 -390.79
Days of Payables Outstanding
1.48K 4.66K 5.95K 321.42 330.79
Operating Cycle
8.98K 16.86K 47.57K -558.12 129.10K
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 -0.03 -0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.65 2.42 1.87 1.54 2.41
Dividend Paid and CapEx Coverage Ratio
-1.55 -0.70 -1.15 -1.84 -0.71
Capital Expenditure Coverage Ratio
-1.55 -0.70 -1.15 -1.84 -0.71
Operating Cash Flow Coverage Ratio
-0.59 -1.21 -1.94 -53.62 -43.92
Operating Cash Flow to Sales Ratio
-93.05 -129.01 -398.00 0.00 -5.32K
Free Cash Flow Yield
-13.71%-49.43%-16.52%-15.01%-20.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.53 -1.99 -1.57 -8.65 18.77
Price-to-Sales (P/S) Ratio
1.16K 632.83 4.51K 0.00 62.73K
Price-to-Book (P/B) Ratio
1.72 1.93 2.61 0.51 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
-7.58 -2.02 -6.05 -6.66 -4.90
Price-to-Operating Cash Flow Ratio
-6.94 -4.91 -11.32 -10.28 -11.80
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.04 >-0.01 0.03 -0.12
Price-to-Fair Value
1.72 1.93 2.61 0.51 0.49
Enterprise Value Multiple
-8.42 -1.95 -7.09 -6.86 13.43
Enterprise Value
104.30M 63.30M 94.48M 38.76M 37.01M
EV to EBITDA
-8.14 -1.95 -7.09 -6.86 13.43
EV to Sales
1.27K 715.71 4.54K 0.00 53.18K
EV to Free Cash Flow
-8.29 -2.29 -6.10 -5.21 -4.15
EV to Operating Cash Flow
-13.63 -5.55 -11.41 -8.04 -10.00
Tangible Book Value Per Share
0.02 0.02 0.03 0.05 0.05
Shareholders’ Equity Per Share
0.03 0.03 0.03 0.09 0.09
Tax and Other Ratios
Effective Tax Rate
-0.03 0.02 <0.01 0.08 0.08
Revenue Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Net Income Per Share
-0.01 -0.03 -0.05 >-0.01 <0.01
Tax Burden
0.71 0.85 0.96 0.96 0.92
Interest Burden
1.22 1.00 4.60 1.00 1.00
Research & Development to Revenue
25.29 67.85 180.16 0.00 0.00
SG&A to Revenue
0.00 0.00 367.05 0.00 4.40K
Stock-Based Compensation to Revenue
-1.79 36.10 51.74 0.00 478.45
Income Quality
0.65 0.41 0.14 0.84 -1.59
Currency in AUD
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