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Atari SA (GB:0KUV)
LSE:0KUV
UK Market
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Atari SA (0KUV) Ratios

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Atari SA Ratios

GB:0KUV's free cash flow for Q2 2024 was €0.77. For the 2024 fiscal year, GB:0KUV's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.77 0.90 0.51 0.65 0.49
Quick Ratio
0.71 0.84 0.36 0.47 0.44
Cash Ratio
0.20 0.22 0.04 0.18 0.15
Solvency Ratio
-0.13 -0.24 -0.94 0.04 0.54
Operating Cash Flow Ratio
0.13 -1.05 -0.43 -0.33 0.09
Short-Term Operating Cash Flow Coverage
0.30 -41.50 -58.00 4.60 0.00
Net Current Asset Value
€ -52.90M€ -10.30M€ -14.60M€ -7.10M€ -9.90M
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.37 0.26 0.05 0.09
Debt-to-Equity Ratio
161.67 1.19 1.55 0.08 0.14
Debt-to-Capital Ratio
0.99 0.54 0.61 0.07 0.12
Long-Term Debt-to-Capital Ratio
0.99 0.50 0.53 0.00 0.03
Financial Leverage Ratio
215.00 3.23 5.91 1.67 1.54
Debt Service Coverage Ratio
-0.06 -10.00 -64.33 -0.89 42.00
Interest Coverage Ratio
0.00 -36.00 -115.00 -39.00 15.00
Debt to Market Cap
0.66 0.18 0.09 >-0.01 0.01
Interest Debt Per Share
0.11 0.03 0.02 <0.01 0.02
Net Debt to EBITDA
-114.00 -2.45 -0.32 -0.67 0.25
Profitability Margins
Gross Profit Margin
73.48%24.75%53.02%4.23%66.25%
EBIT Margin
-24.73%-81.19%-165.77%-62.96%8.75%
EBITDA Margin
-1.43%-30.69%-128.86%4.76%35.42%
Operating Profit Margin
-50.18%-71.29%-154.36%-20.63%12.50%
Pretax Profit Margin
-54.48%-86.14%-154.36%-62.43%8.75%
Net Profit Margin
-54.48%-94.06%-159.73%-62.96%9.58%
Continuous Operations Profit Margin
-54.48%-95.05%-167.11%-62.96%8.33%
Net Income Per EBT
100.00%109.20%103.48%100.85%109.52%
EBT Per EBIT
108.57%120.83%100.00%302.56%70.00%
Return on Assets (ROA)
-23.57%-37.70%-91.54%-29.46%5.25%
Return on Equity (ROE)
-428.17%-121.79%-540.91%-49.17%8.07%
Return on Capital Employed (ROCE)
-28.11%-41.62%-185.48%-14.72%9.40%
Return on Invested Capital (ROIC)
-24.65%-44.38%-179.07%-15.24%8.87%
Return on Tangible Assets
-58.91%-54.29%-119.60%-41.32%8.85%
Earnings Yield
-22.30%-21.41%-43.62%-4.99%3.39%
Efficiency Ratios
Receivables Turnover
5.26 3.26 6.21 5.91 8.57
Payables Turnover
1.80 2.81 0.85 2.48 1.42
Inventory Turnover
8.22 15.20 3.33 7.24 13.50
Fixed Asset Turnover
21.46 7.77 9.31 9.95 10.43
Asset Turnover
0.43 0.40 0.57 0.47 0.55
Working Capital Turnover Ratio
-7.75 -2.73 -2.61 -3.47 -14.12
Cash Conversion Cycle
-88.50 6.37 -259.28 -35.00 -187.23
Days of Sales Outstanding
69.34 112.03 58.79 61.80 42.58
Days of Inventory Outstanding
44.39 24.01 109.50 50.41 27.04
Days of Payables Outstanding
202.23 129.67 427.57 147.21 256.85
Operating Cycle
113.73 136.04 168.29 112.21 69.62
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 -0.02 -0.02 <0.01
Free Cash Flow Per Share
-0.02 -0.04 -0.03 -0.03 -0.03
CapEx Per Share
0.03 0.02 0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
-4.95 1.70 1.72 2.02 -7.73
Dividend Paid and CapEx Coverage Ratio
0.17 -1.43 -1.38 -0.98 0.11
Capital Expenditure Coverage Ratio
0.17 -1.43 -1.38 -0.98 0.11
Operating Cash Flow Coverage Ratio
0.04 -0.89 -0.85 -2.42 0.28
Operating Cash Flow to Sales Ratio
0.07 -0.82 -0.39 -0.24 0.05
Free Cash Flow Yield
-13.15%-31.77%-18.33%-3.90%-12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.48 -4.67 -2.29 -20.05 29.47
Price-to-Sales (P/S) Ratio
2.56 4.39 3.66 12.63 2.82
Price-to-Book (P/B) Ratio
227.16 5.69 12.40 9.86 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
-7.60 -3.15 -5.46 -25.66 -7.98
Price-to-Operating Cash Flow Ratio
35.87 -5.35 -9.41 -51.88 61.63
Price-to-Earnings Growth (PEG) Ratio
0.42 0.07 -0.02 0.03 -1.55
Price-to-Fair Value
227.16 5.69 12.40 9.86 2.38
Enterprise Value Multiple
-292.66 -16.77 -3.16 264.49 8.22
Enterprise Value
117.06M 51.98M 60.76M 238.04M 69.89M
EV to EBITDA
-292.66 -16.77 -3.16 264.49 8.22
EV to Sales
4.20 5.15 4.08 12.59 2.91
EV to Free Cash Flow
-12.45 -3.69 -6.08 -25.60 -8.22
EV to Operating Cash Flow
61.61 -6.26 -10.48 -51.75 63.54
Tangible Book Value Per Share
-0.09 <0.01 >-0.01 0.04 0.04
Shareholders’ Equity Per Share
<0.01 0.02 0.01 0.08 0.11
Tax and Other Ratios
Effective Tax Rate
0.00 -0.10 >-0.01 >-0.01 0.05
Revenue Per Share
0.06 0.03 0.05 0.06 0.09
Net Income Per Share
-0.03 -0.03 -0.08 -0.04 <0.01
Tax Burden
1.00 1.09 1.03 1.01 1.10
Interest Burden
2.20 1.06 0.93 0.99 1.00
Research & Development to Revenue
0.61 0.24 0.26 0.17 0.17
SG&A to Revenue
0.29 0.84 0.34 0.33 0.20
Stock-Based Compensation to Revenue
0.01 0.08 0.05 0.04 0.04
Income Quality
-0.13 0.86 0.23 0.39 0.48
Currency in EUR
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