Accelerated Technologies Holding(ATHC)
$0.020.00 (0.00%)
ATHC
Accelerated Technologies Holding financials statements
$0.02
At close:0.00 (0.00%)
Accelerated Technologies Holding (ATHC) Ratios
7 Followers
Accelerated Technologies Holding Ratios
ATHC's free cash flow for Q1 2023 was $-1.01K. For the 2023 fiscal year, ATHC's free cash flow was increased by $0.00 and operating cash flow was $-1.01K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 21.79 | 0.44 | 0.04 | 0.62 |
| Quick Ratio | 0.54 | 19.97 | 0.44 | 0.04 | 0.62 |
| Cash Ratio | 0.03 | 0.40 | 0.44 | 0.04 | 0.04 |
| Solvency Ratio | -16.40 | -10.68 | 0.98 | -20.16 | -0.26 |
| Operating Cash Flow Ratio | -1.23 | -15.19 | -2.03 | -5.79 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -1.93 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Current Asset Value | $ 6.14K | $ 236.43K | $ -14.54K | $ -6.84K | $ -331.52K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.00 | 0.00 | 0.00 | 1.02 |
| Debt-to-Equity Ratio | 3.25 | 0.00 | 0.00 | 0.00 | -46.01 |
| Debt-to-Capital Ratio | 0.76 | 0.00 | 0.00 | 0.00 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| Financial Leverage Ratio | 6.10 | 1.05 | -0.78 | -0.05 | -45.01 |
| Debt Service Coverage Ratio | -25.74 | -102.94 | 0.00 | 0.00 | -0.62 |
| Interest Coverage Ratio | 0.00 | -309.40 | 0.00 | 0.00 | -36.66 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.17 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | -0.04 | 0.04 | -0.45 | 0.00 | -3.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.02% | -125.49% | -286.66% | -33.26% | 99.87% |
| EBIT Margin | -12169.92% | -1308.03% | -1492.17% | -772.84% | -264.54% |
| EBITDA Margin | -8422.42% | -441.29% | 208.55% | -352.52% | -282.23% |
| Operating Profit Margin | -8774.81% | -1326.35% | -1492.17% | -772.84% | -282.22% |
| Pretax Profit Margin | -12169.92% | -1311.69% | -1492.17% | -772.84% | -272.24% |
| Net Profit Margin | -12169.92% | -1311.69% | -1492.17% | -772.84% | -272.24% |
| Continuous Operations Profit Margin | -12169.92% | -1311.69% | -1492.17% | -772.84% | -272.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 138.69% | 98.90% | 100.00% | 100.00% | 96.46% |
| Return on Assets (ROA) | -1980.62% | -144.47% | -1596.82% | -102597.40% | -26.20% |
| Return on Equity (ROE) | -12080.76% | -151.42% | 1245.18% | 4619.21% | 1179.28% |
| Return on Capital Employed (ROCE) | -8710.52% | -153.11% | 1245.18% | 4619.21% | -47.93% |
| Return on Invested Capital (ROIC) | -2050.44% | -153.11% | 1245.18% | 4619.21% | -27.16% |
| Return on Tangible Assets | -1980.62% | -144.47% | -1596.82% | -102597.40% | -26.20% |
| Earnings Yield | -58.32% | -12.99% | -19.35% | -22.14% | -4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.25 | 2.97 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Asset Turnover | 0.16 | 0.11 | 1.07 | 132.75 | 0.10 |
| Working Capital Turnover Ratio | 0.05 | 0.25 | -1.13 | -1.04 | -2.88 |
| Cash Conversion Cycle | 1475.68 | 122.77 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1475.68 | 122.77 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1475.68 | 122.77 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -12844.33 | 0.00 | -17484.33 | 0.00 | 0.25 |
| Capital Expenditure Coverage Ratio | -12844.33 | 0.00 | -17484.33 | 0.00 | 0.25 |
| Operating Cash Flow Coverage Ratio | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -6.32 | -6.33 | -4.32 | -1.01 | 0.03 |
| Free Cash Flow Yield | -3.03% | -6.27% | -5.61% | -2.90% | -0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -7.70 | -5.17 | -4.52 | -22.50 |
| Price-to-Sales (P/S) Ratio | 208.68 | 100.99 | 77.11 | 34.91 | 61.26 |
| Price-to-Book (P/B) Ratio | 207.15 | 11.66 | -64.35 | -208.63 | -265.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.02 | -15.96 | -17.83 | -34.50 | -631.92 |
| Price-to-Operating Cash Flow Ratio | -33.02 | -15.96 | -17.83 | -34.50 | 1871.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.06 | 0.12 | -0.04 | -0.33 |
| Enterprise Value Multiple | -2.51 | -22.85 | 36.53 | -9.90 | -25.40 |
| Enterprise Value | 1.29M | 2.75M | 924.02K | 1.43M | 3.04M |
| EV to EBITDA | -2.51 | -22.85 | 36.53 | -9.90 | -25.40 |
| EV to Sales | 211.78 | 100.82 | 76.18 | 34.90 | 71.70 |
| EV to Free Cash Flow | -33.51 | -15.93 | -17.62 | -34.49 | -739.62 |
| EV to Operating Cash Flow | -33.51 | -15.93 | -17.62 | -34.49 | 2189.91 |
| Tangible Book Value Per Share | 0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.04 | -0.02 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -7.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 2.14 | 0.29 | 0.13 | -0.01 |
Currency in USD
