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AtlasClear Holdings (ATCH)
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ATCH
AtlasClear Holdings
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AtlasClear Holdings (ATCH) Ratios

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AtlasClear Holdings Ratios

ATCH's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, ATCH's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.56 0.85 0.06
Quick Ratio
 1.56 1.56 1.56 0.85 0.06
Cash Ratio
 0.70 0.70 0.70 0.18 0.05
Solvency Ratio
 0.03 0.06 0.06 0.11 -9.58
Operating Cash Flow Ratio
 -0.14 -0.19 >-0.01 0.04 -0.15
Short-Term Operating Cash Flow Coverage
 -38.60 -53.07 -0.37 7.31 -3.79
Net Current Asset Value
$ -4.13M$ -4.13M$ -4.13M$ -32.76M$ -11.69M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.19 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.68 >-0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.40 >-0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.39 >-0.01 0.00
Financial Leverage Ratio
 3.67 3.58 3.58 >-0.01 1.29
Debt Service Coverage Ratio
 1.35 1.66 -0.13 6.01 -0.90
Interest Coverage Ratio
 0.65 1.70 -0.71 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.53 0.02 <0.01
Interest Debt Per Share
 0.04 0.04 0.15 0.17 0.04
Net Debt to EBITDA
 -4.41 -2.74 5.45 -6.32 0.16
Profitability Margins
Gross Profit Margin
45.85%79.17%77.59%80.62%67.52%
EBIT Margin
21.19%33.72%66.20%-3.18%-61.37%
EBITDA Margin
26.57%41.58%-10.50%9.52%-21.44%
Operating Profit Margin
13.25%43.12%-34.25%-45.29%-387.90%
Pretax Profit Margin
0.85%8.48%11.04%50.58%-3011.75%
Net Profit Margin
2.60%9.73%12.08%52.97%-3001.14%
Continuous Operations Profit Margin
2.60%9.73%12.08%52.97%-3001.14%
Net Income Per EBT
305.24%114.74%109.46%104.72%99.65%
EBT Per EBIT
6.44%19.68%-32.23%-111.67%776.43%
Return on Assets (ROA)
0.66%2.53%2.27%9.44%-216.46%
Return on Equity (ROE)
2.33%9.05%8.14%-0.08%-278.59%
Return on Capital Employed (ROCE)
5.83%19.56%-11.26%-24.72%-35.75%
Return on Invested Capital (ROIC)
5.82%19.51%-11.11%-24.46%-35.24%
Return on Tangible Assets
0.71%2.75%2.98%10.50%-357.19%
Earnings Yield
2.95%7.98%6.45%10.00%-2.71%
Efficiency Ratios
Receivables Turnover
 21.83 16.07 2.84 6.25 68.02
Payables Turnover
 0.00 0.00 0.89 0.08 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.29 161.73 117.21 60.56 11.69
Asset Turnover
 0.25 0.26 0.19 0.18 0.07
Working Capital Turnover Ratio
 1.13 1.08 2.33 -1.24 -2.19
Cash Conversion Cycle
 16.72 22.72 -283.25 -4.26K -1.54K
Days of Sales Outstanding
 16.72 22.72 128.48 58.43 5.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 411.73 4.32K 1.55K
Operating Cycle
 16.72 22.72 128.48 58.43 5.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 >-0.01 0.26 -0.15
Free Cash Flow Per Share
 -0.04 -0.05 >-0.01 0.26 -0.15
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -47.44K 523.99K -363.97K
Capital Expenditure Coverage Ratio
 0.00 0.00 -47.44K 523.99K -363.97K
Operating Cash Flow Coverage Ratio
 -35.11 -48.28 -0.01 1.56 -3.79
Operating Cash Flow to Sales Ratio
 -0.23 -0.31 -0.01 0.14 -0.45
Free Cash Flow Yield
-18.99%-25.15%-0.69%2.73%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -520.33 12.30 19.20 10.00 -36.96
Price-to-Sales (P/S) Ratio
 1.21 1.22 1.87 5.29 1.11K
Price-to-Book (P/B) Ratio
 0.82 1.13 1.26 >-0.01 102.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.27 -3.98 -144.36 36.57 -2.44K
Price-to-Operating Cash Flow Ratio
 -3.84 -3.98 -144.37 36.57 -2.44K
Price-to-Earnings Growth (PEG) Ratio
 2.76 0.20 -0.19 <0.01 0.37
Enterprise Value Multiple
 0.14 0.20 -12.40 49.32 -5.17K
Enterprise Value
 749.55K 1.65M 19.03M 50.96M 4.44B
EV to EBITDA
 0.14 0.20 -12.40 49.32 -5.17K
EV to Sales
 0.04 0.08 1.30 4.69 1.11K
EV to Free Cash Flow
 -0.17 -0.27 -100.29 32.42 -2.44K
EV to Operating Cash Flow
 -0.17 -0.27 -100.29 32.42 -2.44K
Tangible Book Value Per Share
 0.14 0.12 0.02 -2.16 1.78
Shareholders’ Equity Per Share
 0.19 0.17 0.15 -1.14K 3.61
Tax and Other Ratios
Effective Tax Rate
 -2.05 -0.15 -0.34 -0.05 <0.01
Revenue Per Share
 0.18 0.16 0.10 1.81 0.34
Net Income Per Share
 <0.01 0.02 0.01 0.96 -10.07
Tax Burden
 3.05 1.15 1.09 1.05 1.00
Interest Burden
 0.04 0.25 0.17 -15.90 49.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.24 0.56 0.68 0.06
Stock-Based Compensation to Revenue
 0.26 0.18 0.19 0.00 0.00
Income Quality
 -1.44 -3.15 0.04 0.27 -2.29
Currency in USD