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Atlas Energy Solutions (AESI)
NYSE:AESI
US Market
AESI
Atlas Energy Solutions
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Atlas Energy Solutions (AESI) Ratios

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Atlas Energy Solutions Ratios

AESI's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, AESI's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.46 1.19 3.44 2.02
Quick Ratio
 1.58 1.16 1.02 3.21 1.83
Cash Ratio
 0.64 0.19 0.29 2.27 0.92
Solvency Ratio
 0.06 0.14 0.19 0.51 1.02
Operating Cash Flow Ratio
 0.21 0.56 1.06 3.23 2.32
Short-Term Operating Cash Flow Coverage
 1.04 2.88 5.86 0.00 10.01
Net Current Asset Value
$ -963.20M$ -711.99M$ -646.68M$ -75.18M$ -60.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.26 0.27 0.14 0.20
Debt-to-Equity Ratio
 0.87 0.48 0.51 0.21 0.29
Debt-to-Capital Ratio
 0.46 0.32 0.34 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.45 0.31 0.31 0.17 0.20
Financial Leverage Ratio
 2.30 1.84 1.90 1.45 1.47
Debt Service Coverage Ratio
 1.30 1.99 2.59 35.87 7.19
Interest Coverage Ratio
 -1.48 -0.28 2.95 34.48 14.72
Debt to Market Cap
 0.55 0.50 0.21 0.10 0.09
Interest Debt Per Share
 8.24 5.20 5.25 1.86 1.63
Net Debt to EBITDA
 7.20 3.01 2.00 -0.10 0.25
Profitability Margins
Gross Profit Margin
4.16%13.76%21.97%51.11%53.10%
EBIT Margin
-8.86%-0.93%10.84%43.25%48.60%
EBITDA Margin
10.39%16.33%21.68%50.03%54.53%
Operating Profit Margin
-8.75%-1.51%10.78%43.18%48.06%
Pretax Profit Margin
-14.77%-6.22%7.18%42.00%45.34%
Net Profit Margin
-11.08%-4.59%5.68%26.06%44.95%
Continuous Operations Profit Margin
-11.08%-4.59%5.68%36.89%44.95%
Net Income Per EBT
75.00%73.78%79.10%62.04%99.15%
EBT Per EBIT
168.86%413.53%66.55%97.26%94.34%
Return on Assets (ROA)
-4.63%-2.26%3.04%12.68%28.90%
Return on Equity (ROE)
-10.04%-4.16%5.78%18.44%42.44%
Return on Capital Employed (ROCE)
-4.08%-0.82%6.58%22.68%35.03%
Return on Invested Capital (ROIC)
-2.99%-0.59%5.05%19.89%33.68%
Return on Tangible Assets
-5.30%-2.66%3.33%12.70%28.90%
Earnings Yield
-6.69%-4.36%2.50%9.29%12.80%
Efficiency Ratios
Receivables Turnover
 4.91 6.06 6.36 8.63 6.49
Payables Turnover
 12.14 13.65 6.92 4.93 7.15
Inventory Turnover
 15.89 15.30 20.32 13.73 13.80
Fixed Asset Turnover
 0.66 0.69 0.70 0.65 0.85
Asset Turnover
 0.42 0.49 0.54 0.49 0.64
Working Capital Turnover Ratio
 8.02 15.34 7.75 3.88 7.22
Cash Conversion Cycle
 67.26 57.35 22.61 -5.14 31.69
Days of Sales Outstanding
 74.35 60.24 57.37 42.31 56.25
Days of Inventory Outstanding
 22.97 23.85 17.96 26.58 26.46
Days of Payables Outstanding
 30.06 26.74 52.72 74.03 51.01
Operating Cycle
 97.32 84.09 75.33 68.89 82.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.96 2.37 2.99 2.06
Free Cash Flow Per Share
 -1.47 -0.25 -1.09 -0.66 1.16
CapEx Per Share
 1.91 1.21 3.46 3.65 0.90
Free Cash Flow to Operating Cash Flow
 -3.37 -0.26 -0.46 -0.22 0.57
Dividend Paid and CapEx Coverage Ratio
 0.20 0.49 0.54 0.68 1.53
Capital Expenditure Coverage Ratio
 0.23 0.79 0.69 0.82 2.30
Operating Cash Flow Coverage Ratio
 0.06 0.20 0.48 1.68 1.40
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.24 0.49 0.43
Free Cash Flow Yield
-10.41%-2.68%-4.90%-3.86%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.91 -22.98 40.33 10.77 7.81
Price-to-Sales (P/S) Ratio
 1.66 1.05 2.27 2.81 3.51
Price-to-Book (P/B) Ratio
 1.59 0.95 2.32 1.98 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.61 -37.29 -20.43 -25.92 14.56
Price-to-Operating Cash Flow Ratio
 32.40 9.83 9.36 5.76 8.23
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.13 -0.85 -0.21 <0.01
Price-to-Fair Value
 1.59 0.95 2.32 1.98 3.31
Enterprise Value Multiple
 23.14 9.46 12.49 5.50 6.69
Enterprise Value
 2.57B 1.69B 2.86B 1.69B 1.76B
EV to EBITDA
 23.14 9.46 12.49 5.50 6.69
EV to Sales
 2.40 1.54 2.71 2.75 3.65
EV to Free Cash Flow
 -13.94 -54.70 -24.33 -25.43 15.12
EV to Operating Cash Flow
 47.02 14.42 11.15 5.65 8.54
Tangible Book Value Per Share
 6.33 7.14 7.96 8.66 5.11
Shareholders’ Equity Per Share
 8.91 9.87 9.58 8.68 5.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.21 0.12 <0.01
Revenue Per Share
 8.55 8.95 9.76 6.14 4.83
Net Income Per Share
 -0.95 -0.41 0.55 1.60 2.17
Tax Burden
 0.75 0.74 0.79 0.62 0.99
Interest Burden
 1.67 6.70 0.66 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.10 0.08 0.05
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.01 <0.01
Income Quality
 -0.46 -2.33 4.28 2.84 0.95
Currency in USD