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Atlassian (TEAM)
NASDAQ:TEAM
US Market
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Atlassian (TEAM) Ratios

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Atlassian Ratios

TEAM's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, TEAM's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.26 1.35 1.19 0.70 0.88
Quick Ratio
1.26 1.36 1.11 0.61 0.75
Cash Ratio
0.89 1.04 0.87 0.40 0.49
Solvency Ratio
>-0.01 -0.12 -0.19 -0.23 -0.08
Operating Cash Flow Ratio
0.50 0.43 0.55 0.36 0.19
Short-Term Operating Cash Flow Coverage
33.75 10.53 -108.80 2.15 0.65
Net Current Asset Value
$ -739.58M$ -715.74M$ -1.13B$ -1.02B$ -674.98M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.31 0.39 0.21 0.30
Debt-to-Equity Ratio
0.90 1.96 3.92 2.05 2.01
Debt-to-Capital Ratio
0.47 0.66 0.80 0.67 0.67
Long-Term Debt-to-Capital Ratio
0.46 0.60 0.75 0.00 0.00
Financial Leverage Ratio
4.30 6.27 10.02 9.99 6.77
Debt Service Coverage Ratio
-1.34 -3.69 -23.96 -0.94 -0.22
Interest Coverage Ratio
11.22 -11.45 -4.12 0.83 0.28
Debt to Market Cap
0.02 0.02 0.02 <0.01 0.02
Interest Debt Per Share
4.63 5.12 5.29 2.92 4.91
Net Debt to EBITDA
31.48 3.42 0.19 0.75 1.64
Profitability Margins
Gross Profit Margin
82.24%82.07%83.38%83.92%83.35%
EBIT Margin
-2.99%-7.95%-15.21%-24.51%-18.37%
EBITDA Margin
-0.92%-6.79%-13.36%-20.06%-12.34%
Operating Profit Margin
-3.34%-9.77%-3.80%4.86%0.87%
Pretax Profit Margin
-2.80%-8.80%-20.14%-30.38%-21.45%
Net Profit Margin
-2.69%-13.77%-21.91%-33.33%-21.72%
Continuous Operations Profit Margin
-3.97%-13.77%-18.53%-33.33%-21.72%
Net Income Per EBT
96.19%156.45%108.78%109.71%101.28%
EBT Per EBIT
83.80%90.13%530.33%-624.46%-2457.82%
Return on Assets (ROA)
-2.27%-11.85%-18.27%-23.64%-9.00%
Return on Equity (ROE)
-11.49%-74.35%-182.99%-236.11%-60.95%
Return on Capital Employed (ROCE)
-5.73%-16.60%-6.02%16.00%1.61%
Return on Invested Capital (ROIC)
-5.42%-24.48%-6.43%10.43%0.79%
Return on Tangible Assets
-3.08%-14.70%-24.30%-33.24%-11.24%
Earnings Yield
-0.27%-1.13%-1.29%-1.09%-0.79%
Efficiency Ratios
Receivables Turnover
7.73 7.40 9.10 11.39 12.59
Payables Turnover
4.57 3.98 5.73 8.32 8.75
Inventory Turnover
0.00 -21.91 3.65 1.56 0.72
Fixed Asset Turnover
19.29 13.31 7.66 7.69 5.12
Asset Turnover
0.84 0.86 0.83 0.71 0.41
Working Capital Turnover Ratio
6.98 6.97 -14.86 -3.95 -4.87
Cash Conversion Cycle
-32.66 -59.07 76.40 222.36 494.60
Days of Sales Outstanding
47.22 49.33 40.13 32.04 28.98
Days of Inventory Outstanding
0.00 -16.66 99.93 234.17 507.36
Days of Payables Outstanding
79.89 91.74 63.66 43.85 41.74
Operating Cycle
47.22 32.67 140.06 266.21 536.34
Cash Flow Ratios
Operating Cash Flow Per Share
5.74 3.39 3.49 3.37 2.35
Free Cash Flow Per Share
5.57 3.29 3.19 3.24 2.20
CapEx Per Share
0.16 0.10 0.29 0.13 0.15
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.92 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
35.18 33.63 11.84 25.25 16.08
Capital Expenditure Coverage Ratio
35.18 33.63 11.84 25.25 16.08
Operating Cash Flow Coverage Ratio
1.22 0.68 0.67 1.39 0.50
Operating Cash Flow to Sales Ratio
0.30 0.25 0.32 0.40 0.36
Free Cash Flow Yield
2.96%1.96%1.70%1.26%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-371.85 -88.32 -77.30 -92.06 -125.87
Price-to-Sales (P/S) Ratio
10.03 12.16 16.94 30.68 27.34
Price-to-Book (P/B) Ratio
36.27 65.67 141.45 217.36 76.72
Price-to-Free Cash Flow (P/FCF) Ratio
33.99 51.04 58.69 79.33 81.96
Price-to-Operating Cash Flow Ratio
32.95 49.52 53.73 76.19 76.87
Price-to-Earnings Growth (PEG) Ratio
16.07 4.11 5.83 -0.97 2.71
Price-to-Fair Value
36.27 65.67 141.45 217.36 76.72
Enterprise Value Multiple
-1.06K -175.73 -126.54 -152.20 -219.94
Enterprise Value
47.98B 42.17B 47.40B 63.79B 43.81B
EV to EBITDA
-1.06K -175.73 -126.54 -152.20 -219.94
EV to Sales
9.67 11.93 16.91 30.53 27.14
EV to Free Cash Flow
32.77 50.07 58.60 78.94 81.36
EV to Operating Cash Flow
31.84 48.58 53.65 75.82 76.30
Tangible Book Value Per Share
-0.70 -0.55 -1.97 -2.23 -0.81
Shareholders’ Equity Per Share
5.21 2.56 1.32 1.18 2.35
Tax and Other Ratios
Effective Tax Rate
0.04 -0.56 -0.09 -0.10 -0.01
Revenue Per Share
18.89 13.80 11.06 8.37 6.59
Net Income Per Share
-0.51 -1.90 -2.42 -2.79 -1.43
Tax Burden
0.96 1.56 1.09 1.10 1.01
Interest Burden
0.94 1.11 1.32 1.24 1.17
Research & Development to Revenue
0.52 0.53 0.50 0.46 0.47
SG&A to Revenue
0.13 0.21 0.17 0.15 0.17
Stock-Based Compensation to Revenue
0.26 0.27 0.19 0.16 0.19
Income Quality
-3.51 -1.78 -1.56 -1.33 -1.66
Currency in USD
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