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American Nortel Communications Inc (ARTM)
OTHER OTC:ARTM
US Market
ARTM
American Nortel Communications
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American Nortel Communications (ARTM) Ratios

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American Nortel Communications Ratios

ARTM's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, ARTM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
 0.11 0.05 0.06 0.06 0.01
Quick Ratio
 0.11 0.05 0.06 0.06 0.01
Cash Ratio
 0.05 0.05 0.06 0.06 0.01
Solvency Ratio
 -0.46 0.76 0.93 0.99 0.86
Operating Cash Flow Ratio
 0.00 >-0.01 0.01 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -438.33K$ -225.47K$ -207.68K$ -175.40K$ -168.76K
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
 30.87 2.03 1.89 1.67 1.60
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 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
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.12 0.24 0.41 0.48 0.08
Profitability Margins
Gross Profit Margin
51.02%0.00%0.00%0.00%0.00%
EBIT Margin
-34.49%0.00%0.00%0.00%0.00%
EBITDA Margin
-34.49%0.00%0.00%0.00%0.00%
Operating Profit Margin
-34.49%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-34.49%0.00%0.00%0.00%0.00%
Net Profit Margin
-34.49%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-34.49%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%99.99%99.99%100.01%99.98%
Return on Assets (ROA)
-44.06%-10.56%-6.90%-4.65%-5.58%
Return on Equity (ROE)
-272.75%-21.49%-13.06%-7.74%-8.91%
Return on Capital Employed (ROCE)
-1360.16%-21.49%-13.06%-7.74%-8.91%
Return on Invested Capital (ROIC)
-1360.16%-21.49%-13.06%-7.74%-8.91%
Return on Tangible Assets
-44.06%-10.56%-6.90%-4.65%-5.58%
Earnings Yield
-11.74%-3.97%-3.04%-1.09%-4.99%
Efficiency Ratios
Receivables Turnover
 21.75 0.00 0.00 0.00 0.00
Payables Turnover
 4.05 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 1.28 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 -1.64 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -73.27 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 16.78 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.05 0.00 0.00 0.00 0.00
Operating Cycle
 16.78 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%-0.10%0.25%0.43%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.52 -25.17 -32.94 -91.92 -20.05
Price-to-Sales (P/S) Ratio
 0.91 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 115.87 5.41 4.30 7.12 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -974.70 402.62 234.98 -1.40K
Price-to-Operating Cash Flow Ratio
 0.00 -974.70 402.62 234.98 -1.40K
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -1.76 -0.82 3.22 -1.20
Price-to-Fair Value
 115.87 5.41 4.30 7.12 1.79
Enterprise Value Multiple
 -2.53 -24.93 -32.53 -91.44 -19.97
Enterprise Value
 570.43K 1.23M 1.05M 1.98M 509.12K
EV to EBITDA
 -2.53 -24.93 -32.53 -91.44 -19.97
EV to Sales
 0.87 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 0.00 -965.39 397.65 233.74 -1.39K
EV to Operating Cash Flow
 0.00 -965.39 397.65 233.74 -1.39K
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.86 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 0.03 -0.08 -0.39 0.01
Currency in USD