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Altigen Communications Inc (ATGN)
OTHER OTC:ATGN
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ATGN
Altigen Communications
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Altigen Communications (ATGN) Ratios

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Altigen Communications Ratios

ATGN's free cash flow for Q3 2026 was $0.58. For the 2026 fiscal year, ATGN's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.59 2.22 1.84 1.95 1.94
Quick Ratio
 2.59 2.22 1.84 1.95 1.94
Cash Ratio
 1.70 1.14 1.04 1.18 1.35
Solvency Ratio
 0.53 0.46 0.65 -0.99 0.08
Operating Cash Flow Ratio
 0.59 0.45 0.21 0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 43.63 45.63 0.00 0.00 0.00
Net Current Asset Value
$ 3.14M$ 2.85M$ 1.84M$ 1.79M$ 1.15M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.03 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.18 1.21 1.23 1.25
Debt Service Coverage Ratio
 18.36 24.50 68.80 -33.46 0.00
Interest Coverage Ratio
 16.16 27.96 -12.24 -5.89 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Net Debt to EBITDA
 -2.39 -1.78 20.35 -6.81 -6.54
Profitability Margins
Gross Profit Margin
61.20%62.62%61.64%63.21%68.06%
EBIT Margin
6.99%7.97%-2.25%-3.17%-4.87%
EBITDA Margin
11.01%10.95%-0.87%2.49%3.36%
Operating Profit Margin
3.92%4.84%-2.25%-3.19%-4.87%
Pretax Profit Margin
7.15%7.80%-2.05%-3.71%-4.87%
Net Profit Margin
4.47%5.32%11.45%-24.30%-5.87%
Continuous Operations Profit Margin
4.47%5.32%11.45%-24.30%-5.87%
Net Income Per EBT
62.47%68.27%-559.14%654.33%120.55%
EBT Per EBIT
182.44%161.10%91.18%116.51%100.00%
Return on Assets (ROA)
3.54%4.54%9.97%-23.88%-3.94%
Return on Equity (ROE)
4.10%5.38%12.04%-29.32%-4.92%
Return on Capital Employed (ROCE)
3.55%4.85%-2.32%-3.73%-3.78%
Return on Invested Capital (ROIC)
2.21%3.31%12.88%-3.63%-3.69%
Return on Tangible Assets
5.37%6.82%15.12%-39.51%-5.93%
Earnings Yield
5.01%4.56%10.48%-20.69%-2.91%
Efficiency Ratios
Receivables Turnover
 7.86 5.71 7.69 9.15 9.75
Payables Turnover
 16.21 8.53 53.31 86.78 71.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 175.18 142.96 91.40 45.00 20.54
Asset Turnover
 0.79 0.85 0.87 0.98 0.67
Working Capital Turnover Ratio
 4.02 5.53 6.49 6.23 3.02
Cash Conversion Cycle
 23.92 21.10 40.59 35.68 32.36
Days of Sales Outstanding
 46.44 63.91 47.44 39.89 37.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.51 42.81 6.85 4.21 5.09
Operating Cycle
 46.44 63.91 47.44 39.89 37.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.02 <0.01 >-0.01
Free Cash Flow Per Share
 0.04 0.04 0.02 -0.02 -0.03
CapEx Per Share
 0.01 <0.01 0.00 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.93 1.00 -6.60 34.00
Dividend Paid and CapEx Coverage Ratio
 3.35 14.04 0.00 0.13 -0.03
Capital Expenditure Coverage Ratio
 3.35 14.04 0.00 0.13 -0.03
Operating Cash Flow Coverage Ratio
 36.81 22.35 3.33 0.19 -0.03
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.04 <0.01 >-0.01
Free Cash Flow Yield
9.57%6.29%3.43%-2.55%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.47 21.89 9.54 -4.83 -34.41
Price-to-Sales (P/S) Ratio
 0.89 1.17 1.09 1.17 2.02
Price-to-Book (P/B) Ratio
 0.81 1.18 1.15 1.42 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 10.45 15.91 29.18 -39.29 -39.24
Price-to-Operating Cash Flow Ratio
 9.67 14.78 29.18 259.16 -1.33K
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.40 -0.07 -0.01 -0.91
Price-to-Fair Value
 0.81 1.18 1.15 1.42 1.69
Enterprise Value Multiple
 5.70 8.87 -104.68 40.44 53.50
Enterprise Value
 8.03M 13.48M 12.46M 13.75M 21.40M
EV to EBITDA
 5.70 8.87 -104.68 40.44 53.50
EV to Sales
 0.63 0.97 0.91 1.01 1.80
EV to Free Cash Flow
 7.37 13.25 24.43 -33.62 -34.97
EV to Operating Cash Flow
 6.82 12.31 24.43 221.79 -1.19K
Tangible Book Value Per Share
 0.33 0.32 0.31 0.24 0.34
Shareholders’ Equity Per Share
 0.54 0.53 0.52 0.46 0.59
Tax and Other Ratios
Effective Tax Rate
 0.38 0.32 6.59 -5.54 -0.21
Revenue Per Share
 0.49 0.54 0.55 0.56 0.50
Net Income Per Share
 0.02 0.03 0.06 -0.14 -0.03
Tax Burden
 0.62 0.68 -5.59 6.54 1.21
Interest Burden
 1.02 0.98 0.91 1.17 1.00
Research & Development to Revenue
 0.07 0.09 0.34 0.37 0.39
SG&A to Revenue
 0.50 0.48 0.33 0.17 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.51 1.48 0.33 -0.02 0.03
Currency in USD