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Atlas Arteria (MAQAF)
OTHER OTC:MAQAF
US Market

Atlas Arteria (MAQAF) Ratios

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Atlas Arteria Ratios

MAQAF's free cash flow for Q4 2024 was AU$0.18. For the 2024 fiscal year, MAQAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.31 2.90 4.31 2.25 3.72
Quick Ratio
4.31 2.90 4.31 2.25 3.72
Cash Ratio
2.23 2.57 2.23 2.11 3.61
Solvency Ratio
0.18 0.22 0.18 0.13 -0.02
Operating Cash Flow Ratio
3.83 6.01 3.83 0.37 0.35
Short-Term Operating Cash Flow Coverage
4.73 7.04 4.73 0.43 0.48
Net Current Asset Value
AU$ -1.46BAU$ -1.46BAU$ -1.31BAU$ -1.48BAU$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.21 0.32 0.29
Debt-to-Equity Ratio
0.27 0.28 0.27 0.47 0.43
Debt-to-Capital Ratio
0.21 0.22 0.21 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.20 0.30 0.29
Financial Leverage Ratio
1.28 1.29 1.28 1.49 1.45
Debt Service Coverage Ratio
0.32 2.13 0.32 0.14 -0.57
Interest Coverage Ratio
-0.26 -0.05 -0.26 -0.30 -0.31
Debt to Market Cap
0.18 0.20 0.18 0.17 0.17
Interest Debt Per Share
1.26 1.25 1.26 1.19 1.13
Net Debt to EBITDA
3.32 3.32 23.14 -118.79 -13.72
Profitability Margins
Gross Profit Margin
0.10%12.24%0.10%-9.00%-12.96%
EBIT Margin
283.45%266.04%283.45%257.95%22.56%
EBITDA Margin
53.34%317.69%53.34%-11.89%-89.60%
Operating Profit Margin
-19.75%-3.81%-19.75%-24.79%-29.36%
Pretax Profit Margin
-77.96%194.03%-77.96%-155.32%-248.27%
Net Profit Margin
225.78%241.42%225.78%162.86%-94.89%
Continuous Operations Profit Margin
203.83%-51.72%203.83%162.86%-240.91%
Net Income Per EBT
-289.61%124.42%-289.61%-104.85%38.22%
EBT Per EBIT
394.80%-5098.04%394.80%626.61%845.73%
Return on Assets (ROA)
4.02%4.02%3.20%3.14%-1.88%
Return on Equity (ROE)
5.19%5.19%4.11%4.68%-2.73%
Return on Capital Employed (ROCE)
-0.06%-0.06%-0.28%-0.49%-0.59%
Return on Invested Capital (ROIC)
-0.06%-0.06%-0.29%-0.37%-0.57%
Return on Tangible Assets
5.46%5.46%4.35%5.30%-3.12%
Earnings Yield
3.82%3.82%2.78%1.74%-1.13%
Efficiency Ratios
Receivables Turnover
0.47 4.27 0.47 13.15 109.71
Payables Turnover
267.25 15.08 267.25 306.90 686.65
Inventory Turnover
118.13M 0.00 118.13M 109.56M 118.10M
Fixed Asset Turnover
7.54 9.05 7.54 5.94 7.88
Asset Turnover
0.01 0.02 0.01 0.02 0.02
Working Capital Turnover Ratio
0.43 0.42 0.43 0.61 0.12
Cash Conversion Cycle
61.32 61.32 770.11 26.56 2.80
Days of Sales Outstanding
85.53 85.53 771.47 27.75 3.33
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
24.21 24.21 1.37 1.19 0.53
Operating Cycle
85.53 85.53 771.47 27.75 3.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.49 0.33 0.03 0.02
Free Cash Flow Per Share
0.33 0.49 0.33 0.03 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
1.22 1.23 1.22 0.15 0.24
Capital Expenditure Coverage Ratio
1.33K 892.00 1.33K 27.31 17.69
Operating Cash Flow Coverage Ratio
0.27 0.41 0.27 0.02 0.02
Operating Cash Flow to Sales Ratio
4.00 5.33 4.00 0.40 0.24
Free Cash Flow Yield
8.43%8.43%4.93%0.41%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.92 26.15 35.92 57.34 -88.77
Price-to-Sales (P/S) Ratio
81.11 63.12 81.11 93.39 84.23
Price-to-Book (P/B) Ratio
1.48 1.36 1.48 2.68 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
20.27 11.87 20.27 243.40 366.94
Price-to-Operating Cash Flow Ratio
20.25 11.85 20.25 234.49 346.20
Price-to-Earnings Growth (PEG) Ratio
0.96 0.00 0.96 -0.17 -0.10
Price-to-Fair Value
1.48 1.36 1.48 2.68 2.42
Enterprise Value Multiple
175.20 23.19 175.20 -904.11 -107.72
Enterprise Value
9.87B 9.87B 11.05B 10.81B 10.09B
EV to EBITDA
23.19 23.19 175.20 -904.11 -107.72
EV to Sales
73.68 73.68 93.45 107.51 96.52
EV to Free Cash Flow
13.85 13.85 23.35 280.22 420.48
EV to Operating Cash Flow
13.84 13.84 23.34 269.96 396.71
Tangible Book Value Per Share
2.96 2.84 2.96 0.94 1.06
Shareholders’ Equity Per Share
4.47 4.30 4.47 2.41 2.50
Tax and Other Ratios
Effective Tax Rate
-0.03 0.01 -0.03 0.23 0.03
Revenue Per Share
0.08 0.09 0.08 0.07 0.07
Net Income Per Share
0.18 0.22 0.18 0.11 -0.07
Tax Burden
1.24 1.24 -2.90 -1.05 0.38
Interest Burden
0.73 0.73 -0.28 -0.60 -11.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.25 0.08 0.05 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.02
Income Quality
2.21 2.21 1.96 0.24 -0.26
Currency in AUD
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