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Atari SA (FR:ALATA)
:ALATA
France Market
ALATA
Atari SA
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Atari SA (ALATA) Ratios

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Atari SA Ratios

FR:ALATA's free cash flow for Q2 2026 was €0.77. For the 2026 fiscal year, FR:ALATA's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.29 0.72 0.90 0.51 0.65
Quick Ratio
 0.28 0.67 0.84 0.36 0.47
Cash Ratio
 0.07 0.19 0.22 0.04 0.18
Solvency Ratio
 -0.03 <0.01 -0.24 -0.94 0.04
Operating Cash Flow Ratio
 0.08 -0.31 -1.05 -0.43 -0.33
Short-Term Operating Cash Flow Coverage
 0.12 -0.81 -41.50 -58.00 -15.33
Net Current Asset Value
€ -72.10M€ -61.30M€ -10.30M€ -14.60M€ -7.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.59 0.37 0.26 0.05
Debt-to-Equity Ratio
 11.92 6.78 1.19 1.55 0.08
Debt-to-Capital Ratio
 0.92 0.87 0.54 0.61 0.07
Long-Term Debt-to-Capital Ratio
 0.66 0.85 0.50 0.53 0.00
Financial Leverage Ratio
 19.53 11.49 3.23 5.91 1.67
Debt Service Coverage Ratio
 0.09 0.17 -10.00 -64.33 2.25
Interest Coverage Ratio
 -0.10 -2.29 -36.00 -115.00 -39.00
Debt to Market Cap
 1.24 0.80 0.18 0.09 <0.01
Interest Debt Per Share
 0.14 0.11 0.03 0.02 <0.01
Net Debt to EBITDA
 9.78 43.50 -2.45 -0.32 -0.67
Profitability Margins
Gross Profit Margin
73.97%5.34%24.75%53.02%4.23%
EBIT Margin
-5.41%-61.65%-84.16%-153.02%-61.90%
EBITDA Margin
14.18%4.85%-30.69%-128.86%4.76%
Operating Profit Margin
-1.03%-7.77%-71.29%-154.36%-20.63%
Pretax Profit Margin
-25.52%-65.05%-86.14%-167.11%-62.96%
Net Profit Margin
-27.58%-65.53%-94.06%-159.73%-62.96%
Continuous Operations Profit Margin
-27.58%-65.05%-95.05%-167.79%-62.96%
Net Income Per EBT
108.08%100.75%109.20%95.58%100.00%
EBT Per EBIT
2475.00%837.50%120.83%108.26%305.13%
Return on Assets (ROA)
-11.18%-17.29%-37.70%-91.54%-29.46%
Return on Equity (ROE)
-715.72%-198.53%-121.79%-540.91%-49.17%
Return on Capital Employed (ROCE)
-1.52%-2.49%-41.62%-185.48%-14.72%
Return on Invested Capital (ROIC)
-0.53%-2.28%-40.22%-178.29%-14.39%
Return on Tangible Assets
-26.55%-53.36%-54.29%-119.60%-41.32%
Earnings Yield
-22.91%-24.57%-21.41%-43.62%-4.99%
Efficiency Ratios
Receivables Turnover
 6.93 5.02 3.26 6.21 5.91
Payables Turnover
 1.22 4.53 2.81 0.85 2.48
Inventory Turnover
 10.10 27.86 15.20 3.33 7.24
Fixed Asset Turnover
 16.17 11.44 7.77 9.31 9.95
Asset Turnover
 0.41 0.26 0.40 0.57 0.47
Working Capital Turnover Ratio
 -1.41 -8.96 -2.73 -2.61 -3.47
Cash Conversion Cycle
 -211.13 5.26 6.37 -259.28 -35.00
Days of Sales Outstanding
 52.68 72.65 112.03 58.79 61.80
Days of Inventory Outstanding
 36.14 13.10 24.01 109.50 50.41
Days of Payables Outstanding
 299.95 80.49 129.67 427.57 147.21
Operating Cycle
 88.82 85.75 136.04 168.29 112.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.01 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 0.01 -0.05 -0.04 -0.03 -0.03
CapEx Per Share
 0.01 0.04 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 4.93 1.70 1.72 2.02
Dividend Paid and CapEx Coverage Ratio
 0.98 -0.25 -1.43 -1.38 -0.98
Capital Expenditure Coverage Ratio
 0.98 -0.25 -1.43 -1.38 -0.98
Operating Cash Flow Coverage Ratio
 0.10 -0.09 -0.89 -0.85 -2.42
Operating Cash Flow to Sales Ratio
 0.15 -0.21 -0.82 -0.39 -0.24
Free Cash Flow Yield
12.57%-38.58%-31.77%-18.33%-3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.36 -4.07 -4.67 -2.29 -20.05
Price-to-Sales (P/S) Ratio
 1.19 2.67 4.39 3.66 12.63
Price-to-Book (P/B) Ratio
 9.53 8.08 5.69 12.40 9.86
Price-to-Free Cash Flow (P/FCF) Ratio
 7.96 -2.59 -3.15 -5.46 -25.66
Price-to-Operating Cash Flow Ratio
 8.05 -12.78 -5.35 -9.41 -51.88
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.15 0.07 -0.02 0.03
Price-to-Fair Value
 9.53 8.08 5.69 12.40 9.86
Enterprise Value Multiple
 18.17 98.45 -16.77 -3.16 264.49
Enterprise Value
 99.96M 98.45M 51.98M 60.76M 238.04M
EV to EBITDA
 18.17 98.45 -16.77 -3.16 264.49
EV to Sales
 2.58 4.78 5.15 4.08 12.59
EV to Free Cash Flow
 17.23 -4.64 -3.69 -6.08 -25.60
EV to Operating Cash Flow
 17.23 -22.90 -6.26 -10.48 -51.75
Tangible Book Value Per Share
 -0.12 -0.11 <0.01 >-0.01 0.04
Shareholders’ Equity Per Share
 0.01 0.02 0.02 0.01 0.08
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.00 -0.10 >-0.01 0.00
Revenue Per Share
 0.09 0.05 0.03 0.05 0.06
Net Income Per Share
 -0.02 -0.03 -0.03 -0.08 -0.04
Tax Burden
 1.08 1.01 1.09 0.96 1.00
Interest Burden
 4.71 1.06 1.02 1.09 1.02
Research & Development to Revenue
 0.40 0.22 0.24 0.26 0.17
SG&A to Revenue
 0.36 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.08 0.05 0.04
Income Quality
 -0.55 0.32 0.86 0.23 0.39
Currency in EUR