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STOCKS

Atlas Pearls Ltd (AU:ATP)

:ATP

ATP

Atlas Pearls Ltd

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Atlas Pearls Ltd (ATP) Ratios

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Atlas Pearls Ltd Ratios

AU:ATP's free cash flow for Q2 2025 was AU$0.67. For the 2025 fiscal year, AU:ATP's free cash flow was decreased by AU$ and operating cash flow was AU$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.36	5.20	3.16	2.14	1.01
Quick Ratio	4.47	2.08	0.63	0.52	0.13
Cash Ratio	2.14	2.00	0.58	0.44	0.09
Solvency Ratio	1.38	1.57	0.69	0.75	-0.86
Operating Cash Flow Ratio	1.24	2.16	0.97	0.55	-0.16
Short-Term Operating Cash Flow Coverage	41.28	0.00	4.43	1.27	-0.30
Net Current Asset Value	AU$ 31.12M	AU$ 14.40M	AU$ 9.03M	AU$ 5.06M	AU$ -453.03K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.16	0.22
Debt-to-Equity Ratio	<0.01	<0.01	0.06	0.25	0.36
Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.02
Financial Leverage Ratio	1.26	1.18	1.29	1.52	1.63
Debt Service Coverage Ratio	61.25	127.38	3.75	2.23	-1.53
Interest Coverage Ratio	977.99	131.99	16.80	10.69	-1.12
Debt to Market Cap	<0.01	0.00	0.07	0.66	2.16
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.01
Net Debt to EBITDA	-0.77	-0.76	-0.27	0.17	-0.69
Profitability Margins
Gross Profit Margin	69.72%	58.87%	44.76%	51.21%	33.25%
EBIT Margin	71.09%	35.92%	26.31%	46.46%	-48.27%
EBITDA Margin	72.13%	37.06%	27.85%	49.20%	-43.53%
Operating Profit Margin	42.36%	36.01%	19.52%	26.08%	-2.99%
Pretax Profit Margin	90.36%	35.71%	25.24%	44.18%	-50.76%
Net Profit Margin	69.97%	33.41%	21.35%	36.76%	-58.78%
Continuous Operations Profit Margin	69.97%	33.41%	21.35%	36.76%	-58.78%
Net Income Per EBT	77.44%	93.55%	84.60%	83.21%	115.80%
EBT Per EBIT	213.32%	99.17%	129.31%	169.39%	1695.16%
Return on Assets (ROA)	28.33%	22.68%	14.57%	23.96%	-36.22%
Return on Equity (ROE)	39.00%	26.66%	18.84%	36.47%	-59.21%
Return on Capital Employed (ROCE)	19.23%	27.10%	15.90%	22.50%	-2.90%
Return on Invested Capital (ROIC)	14.81%	25.31%	12.88%	16.38%	-2.55%
Return on Tangible Assets	28.52%	22.68%	14.58%	24.03%	-36.50%
Earnings Yield	33.76%	50.93%	30.02%	105.46%	-380.26%
Efficiency Ratios
Receivables Turnover	13.11	90.48	89.60	34.73	38.34
Payables Turnover	12.82	16.97	38.11	30.76	15.99
Inventory Turnover	1.27	0.91	0.92	0.80	1.29
Fixed Asset Turnover	1.02	1.44	1.49	1.46	1.04
Asset Turnover	0.40	0.68	0.68	0.65	0.62
Working Capital Turnover Ratio	0.94	1.98	2.28	4.62	5.52
Cash Conversion Cycle	285.91	381.71	391.74	454.34	270.36
Days of Sales Outstanding	27.84	4.03	4.07	10.51	9.52
Days of Inventory Outstanding	286.54	399.19	397.25	455.70	283.67
Days of Payables Outstanding	28.47	21.51	9.58	11.86	22.83
Operating Cycle	314.38	403.22	401.32	466.21	293.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.01	<0.01	>-0.01
Free Cash Flow Per Share	0.02	0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.70	0.74	0.68	0.67	1.73
Dividend Paid and CapEx Coverage Ratio	0.79	3.92	3.11	3.01	-1.37
Capital Expenditure Coverage Ratio	3.30	3.92	3.11	3.01	-1.37
Operating Cash Flow Coverage Ratio	27.72	37.87	3.55	0.84	-0.27
Operating Cash Flow to Sales Ratio	0.33	0.31	0.23	0.21	-0.09
Free Cash Flow Yield	11.24%	35.28%	22.13%	39.57%	-105.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.96	1.96	3.33	0.95	-0.26
Price-to-Sales (P/S) Ratio	2.05	0.66	0.71	0.35	0.15
Price-to-Book (P/B) Ratio	1.06	0.52	0.63	0.35	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	8.90	2.83	4.52	2.53	-0.95
Price-to-Operating Cash Flow Ratio	6.26	2.11	3.07	1.69	-1.64
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.02	-0.11	>-0.01	>-0.01
Price-to-Fair Value	1.06	0.52	0.63	0.35	0.16
Enterprise Value Multiple	2.07	1.01	2.29	0.87	-1.05
Enterprise Value	50.77M	10.22M	13.70M	7.87M	6.26M
EV to EBITDA	2.07	1.01	2.29	0.87	-1.05
EV to Sales	1.49	0.38	0.64	0.43	0.46
EV to Free Cash Flow	6.48	1.62	4.05	3.12	-2.79
EV to Operating Cash Flow	4.52	1.21	2.75	2.08	-4.84
Tangible Book Value Per Share	0.15	0.08	0.06	0.04	0.03
Shareholders’ Equity Per Share	0.15	0.08	0.06	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	0.23	0.06	0.15	0.17	-0.16
Revenue Per Share	0.08	0.06	0.05	0.04	0.03
Net Income Per Share	0.05	0.02	0.01	0.02	-0.02
Tax Burden	0.77	0.94	0.85	0.83	1.16
Interest Burden	1.27	0.99	0.96	0.95	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.22	0.23	0.24	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	0.47	0.93	1.09	0.56	0.16

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