Anterix(ATEX)
$76.53+1.06 (+1.40%)
ATEX
Anterix financials statements
$76.53
At close:+1.06 (+1.40%)
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Anterix (ATEX) Ratios
181 Followers
Anterix Ratios
ATEX's free cash flow for Q2 2027 was $-6.11M. For the 2027 fiscal year, ATEX's free cash flow was increased by $36.00K and operating cash flow was $-6.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.33 | 2.23 | 4.07 | 1.86 | 12.01 |
| Quick Ratio | 3.33 | 2.23 | 4.07 | 1.86 | 12.01 |
| Cash Ratio | 2.74 | 1.74 | 3.37 | 1.35 | 10.96 |
| Solvency Ratio | 0.45 | -0.06 | -0.05 | -0.15 | -0.35 |
| Operating Cash Flow Ratio | 0.15 | -1.08 | 2.34 | -0.85 | 1.86 |
| Short-Term Operating Cash Flow Coverage | 3.87 | 0.00 | 14.39 | 0.00 | 11.85 |
| Net Current Asset Value | $ -82.90M | $ -115.75M | $ -90.85M | $ -39.31M | $ 14.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 2.13 | 2.02 | 1.55 | 1.55 |
| Debt Service Coverage Ratio | -32.47 | 0.00 | -18.24 | 0.00 | -31.40 |
| 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 | 0.24 | 0.29 | 0.44 | 0.25 | 0.31 |
| Net Debt to EBITDA | 2.29 | 0.87 | 1.01 | 0.72 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.86% | 100.00% | 100.00% | 100.00% | 99.54% |
| EBIT Margin | -640.35% | -813.02% | -1251.87% | -2858.26% | -4423.43% |
| EBITDA Margin | -633.21% | -803.93% | -1231.73% | -2784.26% | -4289.67% |
| Operating Profit Margin | -640.35% | -194.23% | -241.52% | -857.79% | -3399.26% |
| Pretax Profit Margin | 1472.17% | -157.19% | -179.31% | -784.52% | -3370.48% |
| Net Profit Margin | 1394.17% | -188.56% | -217.80% | -850.29% | -3461.16% |
| Continuous Operations Profit Margin | 1394.17% | -188.56% | -217.80% | -850.29% | -3461.16% |
| Net Income Per EBT | 94.70% | 119.96% | 121.46% | 108.38% | 102.69% |
| EBT Per EBIT | -229.90% | 80.93% | 74.24% | 91.46% | 99.15% |
| Return on Assets (ROA) | 19.48% | -3.41% | -2.81% | -5.86% | -13.03% |
| Return on Equity (ROE) | 34.55% | -7.26% | -5.67% | -9.08% | -20.14% |
| Return on Capital Employed (ROCE) | -9.70% | -3.83% | -3.30% | -6.67% | -13.24% |
| Return on Invested Capital (ROIC) | -9.15% | -3.81% | -3.25% | -6.63% | -13.17% |
| Return on Tangible Assets | 58.66% | -10.92% | -8.44% | -21.33% | -27.42% |
| Earnings Yield | 12.70% | -1.67% | -1.48% | -2.62% | -3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 0.60 | 0.49 | 0.14 | 4.55 |
| Payables Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.33 | 0.98 | 0.65 | 0.28 | 0.15 |
| Asset Turnover | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.11 | 0.14 | 0.10 | 0.03 | 0.01 |
| Cash Conversion Cycle | -11224.32 | 607.20 | 742.11 | 2631.27 | -76131.86 |
| Days of Sales Outstanding | 597.27 | 607.20 | 742.11 | 2631.27 | 80.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11821.59 | 0.00 | 0.00 | 0.00 | 76212.00 |
| Operating Cycle | 597.27 | 607.20 | 742.11 | 2631.27 | 80.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | -1.58 | 2.24 | -1.45 | 0.99 |
| Free Cash Flow Per Share | 0.29 | -2.56 | 1.31 | -2.89 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 177.77 | -1.61 | 2.42 | -1.00 | 0.65 |
| Capital Expenditure Coverage Ratio | 177.77 | -1.61 | 2.42 | -1.00 | 0.65 |
| Operating Cash Flow Coverage Ratio | 1.25 | -5.43 | 5.11 | -5.86 | 3.15 |
| Operating Cash Flow to Sales Ratio | 0.85 | -4.85 | 10.02 | -14.20 | 16.52 |
| Free Cash Flow Yield | 0.77% | -6.98% | 3.99% | -8.74% | -0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.87 | -60.00 | -67.76 | -38.15 | -28.00 |
| Price-to-Sales (P/S) Ratio | 109.78 | 112.65 | 147.58 | 324.39 | 969.07 |
| Price-to-Book (P/B) Ratio | 2.72 | 4.34 | 3.84 | 3.46 | 5.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 130.24 | -14.32 | 25.09 | -11.45 | -110.60 |
| Price-to-Operating Cash Flow Ratio | 129.50 | -23.22 | 14.73 | -22.84 | 58.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -2.45 | 1.55 | 0.66 | 0.83 |
| Enterprise Value Multiple | -15.05 | -13.15 | -10.97 | -10.93 | -20.44 |
| Enterprise Value | 619.59M | 637.40M | 566.14M | 583.97M | 950.53M |
| EV to EBITDA | -15.05 | -13.15 | -10.97 | -10.93 | -20.44 |
| EV to Sales | 95.31 | 105.69 | 135.08 | 304.31 | 876.88 |
| EV to Free Cash Flow | 113.06 | -13.43 | 22.96 | -10.74 | -100.08 |
| EV to Operating Cash Flow | 112.43 | -21.78 | 13.48 | -21.43 | 53.06 |
| Tangible Book Value Per Share | -2.59 | -3.90 | -2.97 | -1.18 | 1.94 |
| Shareholders’ Equity Per Share | 14.04 | 8.44 | 8.58 | 9.54 | 10.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.20 | -0.21 | -0.08 | -0.03 |
| Revenue Per Share | 0.35 | 0.32 | 0.22 | 0.10 | 0.06 |
| Net Income Per Share | 4.85 | -0.61 | -0.49 | -0.87 | -2.07 |
| Tax Burden | 0.95 | 1.20 | 1.21 | 1.08 | 1.03 |
| Interest Burden | -2.30 | 0.19 | 0.14 | 0.27 | 0.76 |
| Research & Development to Revenue | 0.72 | 0.95 | 1.36 | 2.31 | 3.31 |
| SG&A to Revenue | 5.55 | 8.09 | 10.60 | 23.54 | 36.46 |
| Stock-Based Compensation to Revenue | 1.77 | 2.24 | 3.70 | 9.31 | 12.57 |
| Income Quality | 0.06 | 2.57 | -4.60 | 1.67 | -0.48 |
Currency in USD
