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ATOSS Software AG (DE:AOF)
XETRA:AOF
Germany Market
AOF
ATOSS Software
RESEARCH TOOLSreports

ATOSS Software (AOF) Ratios

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31 Followers

ATOSS Software Ratios

DE:AOF's free cash flow for Q2 2025 was €0.77. For the 2025 fiscal year, DE:AOF's free cash flow was decreased by € and operating cash flow was €0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 2.37 2.34 2.48 2.56
Quick Ratio
 2.27 2.37 2.34 2.48 2.56
Cash Ratio
 1.54 1.58 1.57 0.94 0.82
Solvency Ratio
 0.90 0.74 0.70 0.48 0.49
Operating Cash Flow Ratio
 0.97 1.14 1.29 0.92 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 46.14M€ 60.66M€ 42.73M€ 28.09M€ 21.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.07 0.11 0.13
Debt-to-Equity Ratio
 0.11 0.08 0.14 0.21 0.27
Debt-to-Capital Ratio
 0.10 0.08 0.12 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.12 0.17 0.20
Financial Leverage Ratio
 1.86 1.79 1.85 1.89 2.06
Debt Service Coverage Ratio
 121.21 355.62 221.73 131.63 182.09
Interest Coverage Ratio
 167.59 522.28 325.95 186.40 247.26
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.49 0.42 0.54 0.65 0.68
Net Debt to EBITDA
 -0.87 -1.18 -1.06 -0.52 -0.34
Profitability Margins
Gross Profit Margin
89.04%77.14%77.11%72.61%72.99%
EBIT Margin
35.98%37.25%34.23%26.97%28.05%
EBITDA Margin
38.49%37.93%34.92%27.81%29.28%
Operating Profit Margin
36.00%37.17%34.27%27.04%28.07%
Pretax Profit Margin
38.01%39.26%35.27%25.73%28.54%
Net Profit Margin
25.56%26.64%23.66%17.01%19.93%
Continuous Operations Profit Margin
25.56%26.64%23.66%17.01%19.93%
Net Income Per EBT
67.23%67.86%67.08%66.11%69.82%
EBT Per EBIT
105.60%105.61%102.91%95.16%101.70%
Return on Assets (ROA)
38.21%31.75%31.27%21.45%23.75%
Return on Equity (ROE)
65.36%56.76%57.82%40.62%48.91%
Return on Capital Employed (ROCE)
84.72%69.73%70.45%49.87%48.14%
Return on Invested Capital (ROIC)
54.87%45.81%45.33%32.65%33.29%
Return on Tangible Assets
38.25%31.78%31.33%21.49%23.79%
Earnings Yield
3.31%2.50%2.20%1.75%1.12%
Efficiency Ratios
Receivables Turnover
 17.34 18.32 14.50 11.25 8.13
Payables Turnover
 12.30 19.91 14.55 17.90 25.11
Inventory Turnover
 0.00 0.00 0.00 0.00 4.32K
Fixed Asset Turnover
 17.34 16.72 12.60 8.66 7.06
Asset Turnover
 1.50 1.19 1.32 1.26 1.19
Working Capital Turnover Ratio
 2.90 2.70 3.12 2.81 2.73
Cash Conversion Cycle
 -8.62 1.59 0.10 12.06 30.47
Days of Sales Outstanding
 21.05 19.92 25.18 32.46 44.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.08
Days of Payables Outstanding
 29.67 18.34 25.08 20.39 14.54
Operating Cycle
 21.05 19.92 25.18 32.46 45.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 3.74 3.31 1.65 1.65
Free Cash Flow Per Share
 2.77 3.68 3.19 1.59 1.59
CapEx Per Share
 0.05 0.06 0.12 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 1.29 2.14 2.16 1.70 1.83
Capital Expenditure Coverage Ratio
 59.28 64.29 28.13 25.81 24.95
Operating Cash Flow Coverage Ratio
 6.02 9.03 6.25 2.56 2.47
Operating Cash Flow to Sales Ratio
 0.24 0.35 0.35 0.23 0.27
Free Cash Flow Yield
3.01%3.22%3.12%2.28%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.26 39.97 45.46 57.13 89.22
Price-to-Sales (P/S) Ratio
 7.73 10.65 10.76 9.72 17.78
Price-to-Book (P/B) Ratio
 21.55 22.68 26.29 23.21 43.63
Price-to-Free Cash Flow (P/FCF) Ratio
 33.19 31.03 32.03 43.84 68.40
Price-to-Operating Cash Flow Ratio
 32.63 30.54 30.89 42.14 65.66
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.47 0.54 0.00 9.00
Price-to-Fair Value
 21.55 22.68 26.29 23.21 43.63
Enterprise Value Multiple
 19.21 26.89 29.75 34.42 60.37
Enterprise Value
 1.40B 1.74B 1.57B 1.09B 1.72B
EV to EBITDA
 19.21 26.89 29.75 34.42 60.37
EV to Sales
 7.40 10.20 10.39 9.57 17.68
EV to Free Cash Flow
 31.74 29.73 30.93 43.19 68.01
EV to Operating Cash Flow
 31.21 29.26 29.83 41.51 65.29
Tangible Book Value Per Share
 4.25 5.02 3.87 2.98 2.47
Shareholders’ Equity Per Share
 4.27 5.03 3.89 3.00 2.49
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.33 0.34 0.30
Revenue Per Share
 11.90 10.73 9.51 7.16 6.10
Net Income Per Share
 3.04 2.86 2.25 1.22 1.22
Tax Burden
 0.67 0.68 0.67 0.66 0.70
Interest Burden
 1.06 1.05 1.03 0.95 1.02
Research & Development to Revenue
 0.08 0.15 0.16 0.17 0.17
SG&A to Revenue
 0.05 0.08 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.98 1.31 1.47 1.36 1.36
Currency in EUR