Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.6% |
| EBIT Margin |
66.2% |
| EBITDA Margin |
-10.5% |
| Operating Margin |
-34.2% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
12.1% |
| Net Margin |
12.1% |
| Bottom Line Margin |
12.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.56 |
| Solvency Ratio |
0.057 |
| Cash Ratio |
0.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.25 |
| Forward PEG |
-0.25 |
| Price/Book |
1.65 |
| Price/Sales |
2.45 |
| Price/FCF |
-188.65 |
| Price/Op Cash Flow |
-188.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1896 |
| Debt/Equity |
0.6789 |
| Debt/Capital |
0.4044 |
| Long-Term Debt/Capital |
0.3937 |
| Financial Leverage |
3.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.33 |
| Operating Cash Flow Ratio |
-0.006 |
| Operating Cash Flow/Sales |
-1.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.13 |
| Interest Coverage |
-0.7114 |
| Short-Term Operating Cash Flow Coverage |
-0.37 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-47438.25 |
| Dividend + Capital Expenditure Coverage |
-47438.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.10 |
| EPS |
0.012 |
| Debt/Share |
0.1525 |
| Cash/Share |
0.16 |
| Book Value/Share |
0.15 |
| Tangible BV/Share |
0.02 |
| Equity/Share |
0.15 |
| Operating Cash Flow/Share |
-0.001 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.001 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.095 |
| Earnings Before Tax/EBIT |
-0.322 |
| Price/Fair Value |
1.65 |
| Debt/Market Cap |
0.4076 |
| Effective Tax Rate |
-33.8% |
| Enterprise Value Multiple |
-17.88 |
ATCH - AtlasClear Holdings, Inc.