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STOCKS

Atlas Pearls Ltd (AU:ATP)

ASX:ATP

ATP

Atlas Pearls Ltd

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Atlas Pearls Ltd (ATP) Ratios

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11 Followers

Atlas Pearls Ltd Ratios

AU:ATP's free cash flow for Q2 2026 was AU$0.45. For the 2026 fiscal year, AU:ATP's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	7.55	6.66	5.19	5.20	3.16
Quick Ratio	3.10	5.75	4.27	2.08	0.63
Cash Ratio	2.25	2.89	2.28	2.00	0.58
Solvency Ratio	0.37	1.49	2.22	1.57	0.69
Operating Cash Flow Ratio	1.90	2.35	2.67	2.16	0.97
Short-Term Operating Cash Flow Coverage	15.85	101.56	298.48	132.92	4.43
Net Current Asset Value	AU$ 21.11M	AU$ 31.83M	AU$ 25.80M	AU$ 14.40M	AU$ 9.03M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Debt-to-Equity Ratio	0.01	<0.01	<0.01	<0.01	0.06
Debt-to-Capital Ratio	0.01	<0.01	<0.01	<0.01	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.21	1.26	1.18	1.29
Debt Service Coverage Ratio	17.94	62.90	307.98	68.61	3.75
Interest Coverage Ratio	266.97	349.26	653.49	136.85	24.65
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.07
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.75	-1.03	-0.43	-0.76	-0.27
Profitability Margins
Gross Profit Margin	57.59%	65.33%	75.83%	59.94%	57.07%
EBIT Margin	30.35%	42.86%	95.50%	35.92%	26.31%
EBITDA Margin	31.15%	43.37%	96.31%	37.06%	27.85%
Operating Profit Margin	35.47%	45.30%	53.47%	37.34%	28.63%
Pretax Profit Margin	15.06%	61.68%	95.46%	35.71%	25.24%
Net Profit Margin	10.19%	49.46%	75.45%	33.41%	21.35%
Continuous Operations Profit Margin	10.19%	49.46%	75.45%	33.41%	21.35%
Net Income Per EBT	67.65%	80.20%	79.04%	93.56%	84.60%
EBT Per EBIT	42.47%	136.15%	178.52%	95.65%	88.15%
Return on Assets (ROA)	5.65%	25.50%	45.05%	22.68%	14.57%
Return on Equity (ROE)	6.09%	30.83%	56.69%	26.66%	18.84%
Return on Capital Employed (ROCE)	20.94%	25.43%	35.90%	28.09%	23.33%
Return on Invested Capital (ROIC)	14.06%	20.31%	28.31%	26.19%	18.89%
Return on Tangible Assets	5.72%	25.76%	45.05%	22.68%	14.58%
Earnings Yield	8.17%	30.06%	78.37%	50.94%	30.03%
Efficiency Ratios
Receivables Turnover	10.62	27.76	47.91	90.48	89.60
Payables Turnover	10.31	9.25	25.80	16.52	29.62
Inventory Turnover	0.86	2.39	1.41	0.89	0.71
Fixed Asset Turnover	1.16	1.32	1.44	1.44	1.49
Asset Turnover	0.55	0.52	0.60	0.68	0.68
Working Capital Turnover Ratio	1.14	1.23	1.71	1.98	2.28
Cash Conversion Cycle	425.02	126.27	252.05	391.79	502.92
Days of Sales Outstanding	34.35	13.15	7.62	4.03	4.07
Days of Inventory Outstanding	426.06	152.57	258.58	409.85	511.17
Days of Payables Outstanding	35.39	39.45	14.15	22.09	12.32
Operating Cycle	460.41	165.72	266.20	413.88	515.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.04	0.05	0.02	0.01
Free Cash Flow Per Share	0.01	0.03	0.04	0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.77	0.80	0.91	0.74	0.68
Dividend Paid and CapEx Coverage Ratio	0.66	1.37	2.10	3.92	3.11
Capital Expenditure Coverage Ratio	4.38	5.08	11.16	3.92	3.11
Operating Cash Flow Coverage Ratio	12.24	40.92	71.87	37.87	3.55
Operating Cash Flow to Sales Ratio	0.21	0.37	0.50	0.31	0.23
Free Cash Flow Yield	13.06%	18.13%	46.83%	35.28%	22.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.69	3.33	1.28	1.96	3.33
Price-to-Sales (P/S) Ratio	1.19	1.65	0.96	0.66	0.71
Price-to-Book (P/B) Ratio	0.79	1.03	0.72	0.52	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	7.31	5.52	2.14	2.83	4.52
Price-to-Operating Cash Flow Ratio	5.64	4.43	1.94	2.11	3.07
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.10	<0.01	0.02	-0.11
Price-to-Fair Value	0.79	1.03	0.72	0.52	0.63
Enterprise Value Multiple	3.07	2.76	0.57	1.01	2.29
Enterprise Value	39.27M	53.03M	22.82M	10.22M	13.70M
EV to EBITDA	3.26	2.76	0.57	1.01	2.29
EV to Sales	1.01	1.20	0.55	0.38	0.64
EV to Free Cash Flow	6.22	4.02	1.21	1.62	4.05
EV to Operating Cash Flow	4.80	3.23	1.10	1.21	2.75
Tangible Book Value Per Share	0.13	0.16	0.13	0.08	0.06
Shareholders’ Equity Per Share	0.13	0.16	0.13	0.08	0.06
Tax and Other Ratios
Effective Tax Rate	0.32	0.20	0.21	0.06	0.15
Revenue Per Share	0.09	0.10	0.10	0.06	0.05
Net Income Per Share	<0.01	0.05	0.07	0.02	0.01
Tax Burden	0.68	0.80	0.79	0.94	0.85
Interest Burden	0.50	1.44	1.00	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.19	0.21	0.22	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	2.07	0.75	0.66	0.93	1.09

Currency in AUD