Atomos(AMOSF)
$0.010.00 (0.00%)
AMOSF
Atomos financials statements
$0.01
At close:0.00 (0.00%)
Atomos (AMOSF) Ratios
15 Followers
Atomos Ratios
AMOSF's free cash flow for Q4 2026 was AU$-3.56M. For the 2026 fiscal year, AMOSF's free cash flow was increased by AU$44.00K and operating cash flow was AU$-3.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.25 | 1.08 | 1.38 | 1.36 |
| Quick Ratio | 0.51 | 0.48 | 0.61 | 0.64 | 0.74 |
| Cash Ratio | 0.12 | 0.15 | 0.16 | 0.14 | 0.11 |
| Solvency Ratio | 0.06 | -0.49 | -0.92 | -2.12 | -0.12 |
| Operating Cash Flow Ratio | -0.27 | -1.13 | -0.50 | -0.12 | -0.57 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -73.30 | -67.05 | -0.76 | -2.20 |
| Net Current Asset Value | AU$ -8.99M | AU$ -12.57M | AU$ -2.68M | AU$ 1.34M | AU$ 8.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 1.00 | 0.21 | 0.26 | 0.17 |
| Debt-to-Equity Ratio | -8.29 | -1.47 | 2.20 | 0.98 | 0.34 |
| Debt-to-Capital Ratio | 1.14 | 3.14 | 0.69 | 0.49 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 1.36 | 4.46 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -10.44 | -1.47 | 10.62 | 3.81 | 2.00 |
| Debt Service Coverage Ratio | 0.20 | -6.58 | -13.90 | -10.00 | -0.46 |
| Interest Coverage Ratio | 0.49 | -7.38 | -16.55 | -13.37 | -17.79 |
| Debt to Market Cap | 1.31 | 3.31 | 0.02 | 0.10 | 0.21 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 |
| Net Debt to EBITDA | 9.44 | -1.35 | -0.12 | -0.12 | -2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.17% | 26.01% | 31.37% | 11.02% | 39.03% |
| EBIT Margin | 3.20% | -36.25% | -56.33% | -138.71% | -12.07% |
| EBITDA Margin | 5.16% | -32.55% | -51.83% | -131.16% | -6.76% |
| Operating Profit Margin | 3.20% | -32.55% | -56.71% | -69.67% | -12.85% |
| Pretax Profit Margin | 0.70% | -44.31% | -61.50% | -143.32% | -12.99% |
| Net Profit Margin | 2.18% | -44.44% | -62.60% | -142.79% | -14.20% |
| Continuous Operations Profit Margin | 2.18% | -44.44% | -62.60% | -142.79% | -14.20% |
| Net Income Per EBT | 310.32% | 100.30% | 101.79% | 99.63% | 109.33% |
| EBT Per EBIT | 21.95% | 136.14% | 108.44% | 205.70% | 101.09% |
| Return on Assets (ROA) | 3.17% | -89.55% | -89.58% | -164.25% | -9.53% |
| Return on Equity (ROE) | -33.13% | 131.66% | -951.57% | -624.98% | -19.11% |
| Return on Capital Employed (ROCE) | 15.04% | -237.39% | -309.42% | -182.25% | -15.08% |
| Return on Invested Capital (ROIC) | 6.44% | -202.36% | -266.59% | -143.28% | -14.10% |
| Return on Tangible Assets | 3.81% | -89.55% | -89.58% | -164.25% | -12.98% |
| Earnings Yield | 5.45% | -333.33% | -300.00% | -182.30% | -17.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 17.86 | 7.19 | 8.28 | 3.53 |
| Payables Turnover | 4.86 | 3.61 | 2.56 | 3.06 | 2.00 |
| Inventory Turnover | 2.20 | 2.67 | 2.81 | 2.48 | 1.54 |
| Fixed Asset Turnover | 34.21 | 21.10 | 7.10 | 6.45 | 9.24 |
| Asset Turnover | 1.46 | 2.02 | 1.43 | 1.15 | 0.67 |
| Working Capital Turnover Ratio | 15.73 | 14.70 | 7.57 | 3.49 | 2.68 |
| Cash Conversion Cycle | 145.79 | 55.96 | 38.14 | 72.07 | 157.54 |
| Days of Sales Outstanding | 54.83 | 20.43 | 50.78 | 44.09 | 103.28 |
| Days of Inventory Outstanding | 166.07 | 136.77 | 129.73 | 147.40 | 236.47 |
| Days of Payables Outstanding | 75.11 | 101.24 | 142.37 | 119.43 | 182.21 |
| Operating Cycle | 220.90 | 157.20 | 180.51 | 191.49 | 339.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.00 | -0.08 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -17.75 | -4422.67 | -222.41 | -0.82 | -4.46 |
| Capital Expenditure Coverage Ratio | -17.75 | -4422.67 | -222.41 | -0.82 | -4.46 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.82 | -1.77 | -0.27 | -1.42 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.41 | -0.26 | -0.06 | -0.36 |
| Free Cash Flow Yield | -33.90% | -304.83% | -122.89% | -16.97% | -55.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.33 | -0.30 | -0.33 | -0.55 | -5.65 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.13 | 0.21 | 0.78 | 0.80 |
| Price-to-Book (P/B) Ratio | -6.07 | -0.39 | 3.17 | 3.43 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | -0.33 | -0.81 | -5.89 | -1.81 |
| Price-to-Operating Cash Flow Ratio | -3.12 | -0.33 | -0.82 | -13.07 | -2.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.00 | 0.01 | -0.00 | 0.02 |
| Enterprise Value Multiple | 17.18 | -1.76 | -0.53 | -0.71 | -14.62 |
| Enterprise Value | 35.47M | 18.72M | 9.72M | 40.09M | 72.18M |
| EV to EBITDA | 17.18 | -1.76 | -0.53 | -0.71 | -14.62 |
| EV to Sales | 0.89 | 0.57 | 0.27 | 0.94 | 0.99 |
| EV to Free Cash Flow | -6.54 | -1.41 | -1.06 | -7.05 | -2.23 |
| EV to Operating Cash Flow | -6.91 | -1.41 | -1.07 | -15.65 | -2.73 |
| Tangible Book Value Per Share | -0.00 | -0.01 | 0.01 | 0.02 | 0.07 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | 0.01 | 0.02 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.10 | -0.00 | -0.02 | 0.00 | -0.09 |
| Revenue Per Share | 0.03 | 0.02 | 0.10 | 0.08 | 0.21 |
| Net Income Per Share | 0.00 | -0.01 | -0.06 | -0.12 | -0.03 |
| Tax Burden | 3.10 | 1.00 | 1.02 | 1.00 | 1.09 |
| Interest Burden | 0.22 | 1.22 | 1.09 | 1.03 | 1.08 |
| Research & Development to Revenue | 0.02 | 0.05 | 0.07 | 0.10 | 0.06 |
| SG&A to Revenue | 0.25 | 0.54 | 0.49 | 0.32 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 |
| Income Quality | -5.88 | 0.91 | 0.41 | 0.04 | 2.55 |
Currency in AUD
