Atlas Energy Solutions(AESI)
$5.58+0.22 (+4.10%)
AESI
Atlas Energy Solutions financials statements
$5.58
At close:+0.22 (+4.10%)
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Atlas Energy Solutions (AESI) Ratios
324 Followers
Atlas Energy Solutions Ratios
AESI's free cash flow for Q3 2026 was $-161.26M. For the 2026 fiscal year, AESI's free cash flow was decreased by $-184.66M and operating cash flow was $23.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.19 | 3.44 | 2.02 | 2.07 |
| Quick Ratio | 1.16 | 1.02 | 3.21 | 1.83 | 1.82 |
| Cash Ratio | 0.19 | 0.29 | 2.27 | 0.92 | 0.99 |
| Solvency Ratio | 0.14 | 0.19 | 0.51 | 1.02 | 0.14 |
| Operating Cash Flow Ratio | 0.56 | 1.06 | 3.23 | 2.32 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 2.88 | 5.86 | 0.00 | 10.01 | 1.37 |
| Net Current Asset Value | $ -711.99M | $ -646.68M | $ -75.18M | $ -60.91M | $ -120.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.14 | 0.20 | 0.32 |
| Debt-to-Equity Ratio | 0.48 | 0.51 | 0.21 | 0.29 | 0.52 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.17 | 0.22 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.17 | 0.20 | 0.32 |
| Financial Leverage Ratio | 1.84 | 1.90 | 1.45 | 1.47 | 1.61 |
| Debt Service Coverage Ratio | 1.99 | 2.59 | 35.87 | 7.19 | 1.23 |
| Interest Coverage Ratio | -0.28 | 2.95 | 34.48 | 14.72 | 1.11 |
| Debt to Market Cap | 0.50 | 0.21 | 0.10 | 0.09 | 0.10 |
| Interest Debt Per Share | 5.20 | 5.25 | 1.86 | 1.63 | 2.18 |
| Net Debt to EBITDA | 3.01 | 2.00 | -0.10 | 0.25 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.76% | 21.97% | 51.11% | 53.10% | 37.16% |
| EBIT Margin | -0.93% | 10.84% | 43.25% | 48.60% | 27.43% |
| EBITDA Margin | 16.33% | 21.68% | 50.03% | 54.53% | 41.70% |
| Operating Profit Margin | -1.51% | 10.78% | 43.18% | 48.06% | 27.26% |
| Pretax Profit Margin | -6.22% | 7.18% | 42.00% | 45.34% | 2.95% |
| Net Profit Margin | -4.59% | 5.68% | 26.06% | 44.95% | 2.47% |
| Continuous Operations Profit Margin | -4.59% | 5.68% | 36.89% | 44.95% | 2.47% |
| Net Income Per EBT | 73.78% | 79.10% | 62.04% | 99.15% | 83.67% |
| EBT Per EBIT | 413.53% | 66.55% | 97.26% | 94.34% | 10.83% |
| Return on Assets (ROA) | -2.26% | 3.04% | 12.68% | 28.90% | 0.78% |
| Return on Equity (ROE) | -4.16% | 5.78% | 18.44% | 42.44% | 1.26% |
| Return on Capital Employed (ROCE) | -0.82% | 6.58% | 22.68% | 35.03% | 9.34% |
| Return on Invested Capital (ROIC) | -0.59% | 5.05% | 19.89% | 33.68% | 7.58% |
| Return on Tangible Assets | -2.66% | 3.33% | 12.70% | 28.90% | 0.78% |
| Earnings Yield | -4.36% | 2.50% | 9.29% | 12.80% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.06 | 6.36 | 8.63 | 6.49 | 5.86 |
| Payables Turnover | 13.65 | 6.92 | 4.93 | 7.15 | 8.89 |
| Inventory Turnover | 15.30 | 20.32 | 13.73 | 13.80 | 10.41 |
| Fixed Asset Turnover | 0.69 | 0.70 | 0.65 | 0.85 | 0.38 |
| Asset Turnover | 0.49 | 0.54 | 0.49 | 0.64 | 0.32 |
| Working Capital Turnover Ratio | 15.34 | 7.75 | 3.88 | 7.22 | 6.13 |
| Cash Conversion Cycle | 57.35 | 22.61 | -5.14 | 31.69 | 56.30 |
| Days of Sales Outstanding | 60.24 | 57.37 | 42.31 | 56.25 | 62.28 |
| Days of Inventory Outstanding | 23.85 | 17.96 | 26.58 | 26.46 | 35.06 |
| Days of Payables Outstanding | 26.74 | 52.72 | 74.03 | 51.01 | 41.04 |
| Operating Cycle | 84.09 | 75.33 | 68.89 | 82.71 | 97.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 2.37 | 2.99 | 2.06 | 0.21 |
| Free Cash Flow Per Share | -0.25 | -1.09 | -0.66 | 1.16 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.54 | 0.68 | 1.53 | 0.73 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.69 | 0.82 | 2.30 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.48 | 1.68 | 1.40 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.24 | 0.49 | 0.43 | 0.12 |
| Free Cash Flow Yield | -2.68% | -4.90% | -3.86% | 6.87% | 0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.98 | 40.33 | 10.77 | 7.81 | 398.07 |
| Price-to-Sales (P/S) Ratio | 1.05 | 2.27 | 2.81 | 3.51 | 9.83 |
| Price-to-Book (P/B) Ratio | 0.95 | 2.32 | 1.98 | 3.31 | 5.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.29 | -20.43 | -25.92 | 14.56 | 853.90 |
| Price-to-Operating Cash Flow Ratio | 9.83 | 9.36 | 5.76 | 8.23 | 79.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.85 | -0.21 | 0.00 | -2.57 |
| Enterprise Value Multiple | 9.46 | 12.49 | 5.50 | 6.69 | 25.46 |
| Enterprise Value | 1.69B | 2.86B | 1.69B | 1.76B | 1.83B |
| EV to EBITDA | 9.46 | 12.49 | 5.50 | 6.69 | 25.46 |
| EV to Sales | 1.54 | 2.71 | 2.75 | 3.65 | 10.62 |
| EV to Free Cash Flow | -54.70 | -24.33 | -25.43 | 15.12 | 922.01 |
| EV to Operating Cash Flow | 14.42 | 11.15 | 5.65 | 8.54 | 85.70 |
| Tangible Book Value Per Share | 7.14 | 7.96 | 8.66 | 5.11 | 3.38 |
| Shareholders’ Equity Per Share | 9.87 | 9.58 | 8.68 | 5.11 | 3.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.21 | 0.12 | 0.01 | 0.16 |
| Revenue Per Share | 8.95 | 9.76 | 6.14 | 4.83 | 1.72 |
| Net Income Per Share | -0.41 | 0.55 | 1.60 | 2.17 | 0.04 |
| Tax Burden | 0.74 | 0.79 | 0.62 | 0.99 | 0.84 |
| Interest Burden | 6.70 | 0.66 | 0.97 | 0.93 | 0.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.08 | 0.05 | 0.10 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | -2.33 | 4.28 | 2.84 | 0.95 | 5.02 |
Currency in USD
