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Angstrom Technologies Inc (AGTT)
OTHER OTC:AGTT
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AGTT
Angstrom Technologies
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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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 -1.31K 13.17 19.00 16.50 20.23
Quick Ratio
 -952.98 9.73 13.80 10.50 13.04
Cash Ratio
 -955.47 8.13 10.15 7.42 8.09
Solvency Ratio
 -180.37 0.93 -2.30 -0.94 -0.09
Operating Cash Flow Ratio
 0.00 1.93 0.99 0.76 -2.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.65M$ 4.10M$ 3.88M$ 4.24M$ 4.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.07 1.05 1.05 1.04
Debt Service Coverage Ratio
 7.58 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 8.38 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.73 -9.20 7.37 6.31 47.78
Profitability Margins
Gross Profit Margin
65.33%58.79%40.18%46.62%41.41%
EBIT Margin
15.77%7.67%-7.64%-8.56%-1.82%
EBITDA Margin
15.26%7.10%-6.54%-7.35%-0.76%
Operating Profit Margin
15.70%5.88%-9.38%-6.86%-1.86%
Pretax Profit Margin
13.60%7.67%-7.64%-8.56%-1.82%
Net Profit Margin
12.54%6.25%-12.01%-7.08%-1.47%
Continuous Operations Profit Margin
12.54%6.25%-12.01%-7.08%-1.47%
Net Income Per EBT
92.21%81.48%157.21%82.71%80.96%
EBT Per EBIT
86.61%130.53%81.46%124.82%97.95%
Return on Assets (ROA)
10.87%5.06%-11.19%-5.63%-1.35%
Return on Equity (ROE)
12.17%5.41%-11.71%-5.93%-1.41%
Return on Capital Employed (ROCE)
13.61%5.08%-9.14%-5.74%-1.78%
Return on Invested Capital (ROIC)
12.55%4.14%-9.14%-4.75%-1.44%
Return on Tangible Assets
10.87%5.06%-11.19%-5.63%-1.37%
Earnings Yield
11.60%15.12%-8.69%-26.03%-4.32%
Efficiency Ratios
Receivables Turnover
 -41.99 8.42 6.74 5.62 4.57
Payables Turnover
 -5.85 7.36 21.68 12.22 42.85
Inventory Turnover
 1.29 1.49 2.42 1.42 1.81
Fixed Asset Turnover
 6.07 5.57 5.90 5.51 7.14
Asset Turnover
 0.87 0.81 0.93 0.80 0.92
Working Capital Turnover Ratio
 1.06 1.05 1.12 1.00 1.15
Cash Conversion Cycle
 336.05 237.94 188.19 291.92 272.92
Days of Sales Outstanding
 -8.69 43.36 54.15 64.98 79.95
Days of Inventory Outstanding
 282.32 244.17 150.88 256.80 201.49
Days of Payables Outstanding
 -62.42 49.58 16.84 29.86 8.52
Operating Cycle
 273.63 287.53 205.03 321.78 281.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.02 <0.01 <0.01 -0.01
Free Cash Flow Per Share
 0.00 0.02 <0.01 <0.01 -0.02
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.88 0.47 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 18.16 8.29 1.88 -17.08
Capital Expenditure Coverage Ratio
 0.00 18.16 8.29 1.88 -17.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.05 0.05 -0.10
Free Cash Flow Yield
0.00%35.34%2.99%8.21%-30.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.67 6.58 -11.51 -3.84 -23.14
Price-to-Sales (P/S) Ratio
 1.12 0.41 1.38 0.27 0.34
Price-to-Book (P/B) Ratio
 1.13 0.36 1.35 0.23 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.83 33.40 12.18 -3.29
Price-to-Operating Cash Flow Ratio
 0.00 2.67 29.37 5.71 -3.48
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.04 -0.15 -0.01 0.20
Price-to-Fair Value
 1.13 0.36 1.35 0.23 0.33
Enterprise Value Multiple
 2.60 -3.38 -13.76 2.61 3.03
Enterprise Value
 1.87M -1.01M 4.08M -838.31K -121.00K
EV to EBITDA
 2.60 -3.38 -13.76 2.61 3.03
EV to Sales
 0.40 -0.24 0.90 -0.19 -0.02
EV to Free Cash Flow
 0.00 -1.64 21.75 -8.58 0.22
EV to Operating Cash Flow
 0.00 -1.55 19.12 -4.02 0.24
Tangible Book Value Per Share
 0.16 0.14 0.13 0.14 0.15
Shareholders’ Equity Per Share
 0.13 0.14 0.13 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
 0.08 0.19 -0.57 0.17 0.19
Revenue Per Share
 0.14 0.12 0.13 0.12 0.15
Net Income Per Share
 0.02 <0.01 -0.02 >-0.01 >-0.01
Tax Burden
 0.92 0.81 1.57 0.83 0.81
Interest Burden
 0.86 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.10 0.11 0.00 0.13 0.07
SG&A to Revenue
 0.50 0.53 0.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.47 -0.39 -0.67 6.64
Currency in USD