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Angstrom Technologies (AGTT)
:AGTT
US Market
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Angstrom Technologies (AGTT) Ratios

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Angstrom Technologies Ratios

AGTT's free cash flow for Q2 2022 was $0.48. For the 2022 fiscal year, AGTT's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.45 16.50 20.23 20.62 10.78
Quick Ratio
12.75 10.50 13.04 14.08 5.09
Cash Ratio
8.81 7.42 8.09 10.44 3.86
Solvency Ratio
8.79 -0.94 -0.09 2.41 -0.48
Operating Cash Flow Ratio
0.00 0.76 -2.17 2.46 1.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 4.13
Net Current Asset Value
$ 4.12M$ 4.24M$ 4.54M$ 4.61M$ 4.05M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.05
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.03 1.05 1.04 1.04 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 862.04 -1.42
Interest Coverage Ratio
0.00 0.00 0.00 -271.32 -65.08
Debt to Market Cap
0.00 0.00 0.00 0.00 0.23
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
-0.79 6.31 47.78 -4.36 4.40
Profitability Margins
Gross Profit Margin
62.14%46.62%41.41%41.40%49.52%
EBIT Margin
24.69%-8.56%-1.82%9.86%-8.95%
EBITDA Margin
24.33%-7.35%-0.76%10.99%-7.38%
Operating Profit Margin
23.44%-6.86%-1.86%-3.48%-8.98%
Pretax Profit Margin
24.69%-8.56%-1.82%9.84%-9.09%
Net Profit Margin
24.69%-7.08%-1.47%9.91%-7.17%
Continuous Operations Profit Margin
24.69%-7.08%-1.47%9.91%-7.17%
Net Income Per EBT
99.99%82.71%80.96%100.71%78.92%
EBT Per EBIT
105.34%124.82%97.95%-282.65%101.22%
Return on Assets (ROA)
46.65%-5.63%-1.35%8.75%-5.59%
Return on Equity (ROE)
44.58%-5.93%-1.41%9.12%-6.16%
Return on Capital Employed (ROCE)
45.78%-5.74%-1.78%-3.20%-7.58%
Return on Invested Capital (ROIC)
45.58%-4.75%-1.44%-3.23%-5.80%
Return on Tangible Assets
46.65%-5.63%-1.35%8.88%-5.67%
Earnings Yield
115.12%-26.03%-4.32%447.31%-30.04%
Efficiency Ratios
Receivables Turnover
10.70 5.62 4.57 6.14 8.92
Payables Turnover
16.46 12.22 42.85 44.49 39.11
Inventory Turnover
2.87 1.42 1.81 1.95 0.90
Fixed Asset Turnover
10.43 5.51 7.14 6.74 5.30
Asset Turnover
1.71 0.80 0.92 0.88 0.78
Working Capital Turnover Ratio
1.75 1.00 1.15 1.17 1.00
Cash Conversion Cycle
114.34 291.92 272.92 238.41 436.36
Days of Sales Outstanding
34.42 64.98 79.95 59.43 40.93
Days of Inventory Outstanding
100.15 256.80 201.49 187.19 404.77
Days of Payables Outstanding
20.23 29.86 8.52 8.20 9.33
Operating Cycle
134.57 321.78 281.43 246.62 445.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 -0.01 0.02 0.02
Free Cash Flow Per Share
0.00 <0.01 -0.02 0.02 0.02
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.47 1.06 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.88 -17.08 41.27 26.86
Capital Expenditure Coverage Ratio
0.00 1.88 -17.08 41.27 26.86
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 2.74
Operating Cash Flow to Sales Ratio
0.00 0.05 -0.10 0.11 0.15
Free Cash Flow Yield
2.99%8.21%-30.38%497.57%61.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.05 -3.84 -23.14 0.22 -3.33
Price-to-Sales (P/S) Ratio
0.27 0.27 0.34 0.02 0.24
Price-to-Book (P/B) Ratio
0.46 0.23 0.33 0.02 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.18 -3.29 0.20 1.62
Price-to-Operating Cash Flow Ratio
0.00 5.71 -3.48 0.20 1.56
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.01 0.20 >-0.01 <0.01
Price-to-Fair Value
0.46 0.23 0.33 0.02 0.20
Enterprise Value Multiple
0.08 2.61 3.03 -4.16 1.16
Enterprise Value
241.62K -838.31K -121.00K -2.34M -367.82K
EV to EBITDA
0.10 2.61 3.03 -4.16 1.16
EV to Sales
0.02 -0.19 -0.02 -0.46 -0.09
EV to Free Cash Flow
0.00 -8.58 0.22 -4.15 -0.58
EV to Operating Cash Flow
0.00 -4.02 0.24 -4.05 -0.56
Tangible Book Value Per Share
0.13 0.14 0.15 0.15 0.14
Shareholders’ Equity Per Share
0.13 0.14 0.15 0.16 0.15
Tax and Other Ratios
Effective Tax Rate
<0.01 0.17 0.19 >-0.01 0.21
Revenue Per Share
0.23 0.12 0.15 0.14 0.13
Net Income Per Share
0.06 >-0.01 >-0.01 0.01 >-0.01
Tax Burden
1.00 0.83 0.81 1.01 0.79
Interest Burden
1.00 1.00 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.13 0.07 0.06 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.67 6.64 1.14 -2.13
Currency in USD
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