Atlas Critical Minerals (ATCX) Ratios
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Atlas Critical Minerals Ratios
ATCX's free cash flow for Q4 2022 was $15.04M. For the 2022 fiscal year, ATCX's free cash flow was decreased by $-1.13M and operating cash flow was $16.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 2.30 | 1.91 | 2.34 | 2.41 |
| Quick Ratio | 0.37 | 2.19 | 1.85 | 2.26 | 2.33 |
| Cash Ratio | 0.02 | 0.07 | 0.12 | 0.20 | 0.31 |
| Solvency Ratio | -2.93 | 0.04 | -0.01 | -0.00 | 0.12 |
| Operating Cash Flow Ratio | -1.64 | 0.03 | 0.32 | 0.23 | 0.48 |
| Short-Term Operating Cash Flow Coverage | -2.74 | 0.45 | 8.07 | 1.12 | 2.90 |
| Net Current Asset Value | $ -1.14M | $ -432.96M | $ -400.92M | $ -187.32M | $ -67.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 1.03 | 1.11 | 0.76 | 0.48 |
| Debt-to-Equity Ratio | 1.35 | -4.81 | -3.55 | 2.60 | 1.33 |
| Debt-to-Capital Ratio | 0.58 | 1.26 | 1.39 | 0.72 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.27 | 1.40 | 0.71 | 0.55 |
| Financial Leverage Ratio | 3.30 | -4.65 | -3.20 | 3.42 | 2.77 |
| Debt Service Coverage Ratio | -4.90 | 1.34 | 0.84 | 0.61 | 1.83 |
| Interest Coverage Ratio | 0.00 | 0.86 | 0.50 | -0.09 | 1.95 |
| Debt to Market Cap | 0.00 | 2.70 | 1.99 | 5.93 | 0.66 |
| Interest Debt Per Share | 0.03 | 15.17 | 18.73 | 45.35 | 7.10 |
| Net Debt to EBITDA | -0.20 | 7.05 | 8.87 | 11.13 | 3.80 |
| Profitability Margins | |||||
| Gross Profit Margin | -64.26% | 46.09% | 47.29% | 47.52% | 44.86% |
| EBIT Margin | -5787.63% | 0.00% | 5.13% | -0.48% | 4.11% |
| EBITDA Margin | -5767.92% | 11.69% | 9.52% | 5.08% | 8.33% |
| Operating Profit Margin | -5787.63% | 6.62% | 5.13% | -0.48% | 4.08% |
| Pretax Profit Margin | -5860.24% | -1.05% | -5.04% | -5.75% | 1.99% |
| Net Profit Margin | -5860.24% | -1.33% | -5.51% | -5.78% | 1.70% |
| Continuous Operations Profit Margin | -5860.24% | -1.33% | -5.51% | -5.78% | 1.70% |
| Net Income Per EBT | 100.00% | 127.65% | 109.29% | 100.49% | 85.68% |
| EBT Per EBIT | 101.25% | -15.79% | -98.35% | 1193.66% | 48.73% |
| Return on Assets (ROA) | -204.47% | -1.66% | -7.06% | -7.37% | 2.28% |
| Return on Equity (ROE) | -673.76% | 7.70% | 22.63% | -25.20% | 6.30% |
| Return on Capital Employed (ROCE) | -643.61% | 9.79% | 8.35% | -0.76% | 6.69% |
| Return on Invested Capital (ROIC) | -278.77% | 9.68% | 8.26% | -0.72% | 5.53% |
| Return on Tangible Assets | -204.47% | -3.28% | -15.73% | -15.10% | 4.58% |
| Earnings Yield | -1.37% | -4.32% | -12.69% | -57.49% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 3.77 | 3.56 | 3.39 | 3.59 |
| Payables Turnover | 0.21 | 10.96 | 6.68 | 8.63 | 8.45 |
| Inventory Turnover | 4.16 | 38.31 | 56.12 | 41.83 | 49.32 |
| Fixed Asset Turnover | 0.05 | 40.24 | 39.17 | 33.13 | 31.78 |
| Asset Turnover | 0.03 | 1.24 | 1.28 | 1.28 | 1.34 |
| Working Capital Turnover Ratio | 0.00 | 6.59 | 6.19 | 5.06 | 10.10 |
| Cash Conversion Cycle | -1462.10 | 73.15 | 54.34 | 74.17 | 65.91 |
| Days of Sales Outstanding | 184.36 | 96.94 | 102.49 | 107.71 | 101.73 |
| Days of Inventory Outstanding | 87.68 | 9.53 | 6.50 | 8.73 | 7.40 |
| Days of Payables Outstanding | 1734.13 | 33.32 | 54.65 | 42.27 | 43.22 |
| Operating Cycle | 272.03 | 106.47 | 108.99 | 116.44 | 109.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 0.06 | 1.05 | 2.36 | 1.25 |
| Free Cash Flow Per Share | -0.08 | -0.17 | 0.90 | 1.79 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | -44.32 | 0.26 | 5.66 | 1.52 | 3.01 |
| Capital Expenditure Coverage Ratio | -44.32 | 0.26 | 7.36 | 4.16 | 3.01 |
| Operating Cash Flow Coverage Ratio | -2.74 | 0.00 | 0.06 | 0.06 | 0.19 |
| Operating Cash Flow to Sales Ratio | -32.25 | 0.00 | 0.05 | 0.03 | 0.07 |
| Free Cash Flow Yield | -0.77% | -3.32% | 10.74% | 25.46% | 8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -75.00 | -23.17 | -7.88 | -1.74 | 31.95 |
| Price-to-Sales (P/S) Ratio | 4288.39 | 0.31 | 0.43 | 0.10 | 0.54 |
| Price-to-Book (P/B) Ratio | 493.04 | -1.78 | -1.78 | 0.44 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -130.03 | -30.10 | 9.31 | 3.93 | 12.18 |
| Price-to-Operating Cash Flow Ratio | -132.96 | 85.07 | 8.04 | 2.98 | 8.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.29 | 0.11 | 0.00 | 0.05 |
| Enterprise Value Multiple | -74.55 | 9.70 | 13.43 | 13.11 | 10.34 |
| Enterprise Value | 397.70M | 685.46M | 689.18M | 312.03M | 405.79M |
| EV to EBITDA | -74.55 | 9.70 | 13.43 | 13.11 | 10.34 |
| EV to Sales | 4299.83 | 1.13 | 1.28 | 0.67 | 0.86 |
| EV to Free Cash Flow | -130.38 | -110.34 | 27.40 | 26.04 | 19.27 |
| EV to Operating Cash Flow | -133.32 | 311.86 | 23.68 | 19.78 | 12.88 |
| Tangible Book Value Per Share | 0.02 | -10.12 | -13.78 | -25.40 | -1.98 |
| Shareholders’ Equity Per Share | 0.02 | -2.89 | -4.72 | 16.04 | 5.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.28 | -0.09 | -0.00 | 0.14 |
| Revenue Per Share | 0.00 | 16.66 | 19.38 | 69.92 | 18.66 |
| Net Income Per Share | -0.14 | -0.22 | -1.07 | -4.04 | 0.32 |
| Tax Burden | 1.00 | 1.28 | 1.09 | 1.00 | 0.86 |
| Interest Burden | 1.01 | 0.00 | -0.98 | 11.94 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 57.23 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 20.79 | 0.01 | 0.01 | 0.02 | 0.00 |
| Income Quality | 0.55 | -0.27 | -0.98 | -0.58 | 3.92 |
Currency in USD
