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Anterix Inc. (ATEX)
NASDAQ:ATEX
US Market
ATEX
Anterix
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Anterix (ATEX) Ratios

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Anterix Ratios

ATEX's free cash flow for Q1 2027 was $1.00. For the 2027 fiscal year, ATEX's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.85 3.33 2.23 4.07 1.86
Quick Ratio
 4.85 3.33 2.23 4.07 1.86
Cash Ratio
 3.68 2.74 1.74 3.37 1.35
Solvency Ratio
 0.31 0.45 -0.06 -0.05 -0.15
Operating Cash Flow Ratio
 0.34 0.15 -1.08 2.34 -0.85
Short-Term Operating Cash Flow Coverage
 0.00 3.87 0.00 14.39 0.00
Net Current Asset Value
$ -59.05M$ -82.90M$ -115.75M$ -90.85M$ -39.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.01 0.02 0.03 0.05 0.03
Debt-to-Capital Ratio
 0.01 0.02 0.03 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.77 2.13 2.02 1.55
Debt Service Coverage Ratio
 0.00 -32.47 0.00 -18.24 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 0.21 0.24 0.29 0.44 0.25
Net Debt to EBITDA
 -56.99 2.29 0.87 1.01 0.72
Profitability Margins
Gross Profit Margin
100.00%92.86%100.00%100.00%100.00%
EBIT Margin
21.63%-640.35%-813.02%-1251.87%-2858.26%
EBITDA Margin
27.89%-633.21%-803.93%-1231.73%-2784.26%
Operating Profit Margin
1011.26%-640.35%-194.23%-241.52%-857.79%
Pretax Profit Margin
1042.42%1472.17%-157.19%-179.31%-784.52%
Net Profit Margin
933.04%1394.17%-188.56%-217.80%-850.29%
Continuous Operations Profit Margin
933.04%1394.17%-188.56%-217.80%-850.29%
Net Income Per EBT
89.51%94.70%119.96%121.46%108.38%
EBT Per EBIT
103.08%-229.90%80.93%74.24%91.46%
Return on Assets (ROA)
13.19%19.48%-3.41%-2.81%-5.86%
Return on Equity (ROE)
25.65%34.55%-7.26%-5.67%-9.08%
Return on Capital Employed (ROCE)
15.27%-9.70%-3.83%-3.30%-6.67%
Return on Invested Capital (ROIC)
13.62%-9.15%-3.81%-3.25%-6.63%
Return on Tangible Assets
35.01%58.66%-10.92%-8.44%-21.33%
Earnings Yield
4.19%12.70%-1.67%-1.48%-2.62%
Efficiency Ratios
Receivables Turnover
 0.49 0.61 0.60 0.49 0.14
Payables Turnover
 0.00 0.03 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.56 1.33 0.98 0.65 0.28
Asset Turnover
 0.01 0.01 0.02 0.01 <0.01
Working Capital Turnover Ratio
 0.07 0.11 0.14 0.10 0.03
Cash Conversion Cycle
 739.54 -11.22K 607.20 742.11 2.63K
Days of Sales Outstanding
 739.54 597.27 607.20 742.11 2.63K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 11.82K 0.00 0.00 0.00
Operating Cycle
 739.54 597.27 607.20 742.11 2.63K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.29 -1.58 2.24 -1.45
Free Cash Flow Per Share
 0.76 0.29 -2.56 1.31 -2.89
CapEx Per Share
 0.20 <0.01 0.98 0.92 1.44
Free Cash Flow to Operating Cash Flow
 1.36 0.99 1.62 0.59 2.00
Dividend Paid and CapEx Coverage Ratio
 2.74 177.77 -1.61 2.42 -1.00
Capital Expenditure Coverage Ratio
 2.74 177.77 -1.61 2.42 -1.00
Operating Cash Flow Coverage Ratio
 2.62 1.25 -5.43 5.11 -5.86
Operating Cash Flow to Sales Ratio
 1.52 0.85 -4.85 10.02 -14.20
Free Cash Flow Yield
0.91%0.77%-6.98%3.99%-8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.40 7.87 -60.00 -67.76 -38.15
Price-to-Sales (P/S) Ratio
 227.58 109.78 112.65 147.58 324.39
Price-to-Book (P/B) Ratio
 5.49 2.72 4.34 3.84 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 109.79 130.24 -14.32 25.09 -11.45
Price-to-Operating Cash Flow Ratio
 146.64 129.50 -23.22 14.73 -22.84
Price-to-Earnings Growth (PEG) Ratio
 0.19 >-0.01 -2.45 1.55 0.66
Price-to-Fair Value
 5.49 2.72 4.34 3.84 3.46
Enterprise Value Multiple
 758.89 -15.05 -13.15 -10.97 -10.93
Enterprise Value
 1.49B 619.59M 637.40M 566.14M 583.97M
EV to EBITDA
 758.89 -15.05 -13.15 -10.97 -10.93
EV to Sales
 211.68 95.31 105.69 135.08 304.31
EV to Free Cash Flow
 102.12 113.06 -13.43 22.96 -10.74
EV to Operating Cash Flow
 139.35 112.43 -21.78 13.48 -21.43
Tangible Book Value Per Share
 -1.28 -2.59 -3.90 -2.97 -1.18
Shareholders’ Equity Per Share
 14.97 14.04 8.44 8.58 9.54
Tax and Other Ratios
Effective Tax Rate
 0.10 0.05 -0.20 -0.21 -0.08
Revenue Per Share
 0.37 0.35 0.32 0.22 0.10
Net Income Per Share
 3.44 4.85 -0.61 -0.49 -0.87
Tax Burden
 0.90 0.95 1.20 1.21 1.08
Interest Burden
 48.19 -2.30 0.19 0.14 0.27
Research & Development to Revenue
 0.68 0.72 0.95 1.36 2.31
SG&A to Revenue
 6.04 5.55 8.09 10.60 23.54
Stock-Based Compensation to Revenue
 1.58 1.77 2.24 3.70 9.31
Income Quality
 0.16 0.06 2.57 -4.60 1.67
Currency in USD