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All things Mobile Analytic (ATMH)
OTHER OTC:ATMH
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ATMH
All things Mobile Analytic
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All things Mobile Analytic (ATMH) Ratios

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All things Mobile Analytic Ratios

ATMH's free cash flow for Q2 2026 was $-0.16. For the 2026 fiscal year, ATMH's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jan 23
Liquidity Ratios
Current Ratio
 2.04 0.95 1.81 1.31 0.02
Quick Ratio
 2.04 0.95 1.81 1.31 0.02
Cash Ratio
 0.03 <0.01 0.02 <0.01 0.02
Solvency Ratio
 -0.08 -0.10 -0.99 0.22 -0.49
Operating Cash Flow Ratio
 0.05 0.05 -0.44 -0.04 0.01
Short-Term Operating Cash Flow Coverage
 0.00 11.46 -0.48 -0.30 0.00
Net Current Asset Value
$ -13.40M$ -3.35M$ 279.41K$ -355.98K$ -1.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.50 0.08 0.02
Debt-to-Equity Ratio
 0.04 0.05 1.11 0.78 0.03
Debt-to-Capital Ratio
 0.03 0.05 0.53 0.44 0.03
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 2.49 2.01 2.23 9.42 1.50
Debt Service Coverage Ratio
 1.74K 57.19 -1.04 2.31 0.00
Interest Coverage Ratio
 1.36K 0.00 -39.57 0.00 0.00
Debt to Market Cap
 0.07 0.13 0.24 0.12 0.00
Interest Debt Per Share
 0.04 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 0.25 0.16 -0.91 0.43 -0.11
Profitability Margins
Gross Profit Margin
13.27%25.08%100.00%15.50%-19.36%
EBIT Margin
9.16%18.08%-1161.34%9.84%-48.72%
EBITDA Margin
9.27%18.08%-1136.48%10.74%-46.89%
Operating Profit Margin
9.16%18.08%-1128.48%9.84%-5.54%
Pretax Profit Margin
-17.11%-6.96%-1189.85%9.84%-51.57%
Net Profit Margin
-14.62%-7.05%-1189.85%9.84%-48.72%
Continuous Operations Profit Margin
-14.62%-7.05%-1189.85%9.84%-48.72%
Net Income Per EBT
85.47%101.26%100.00%100.00%94.47%
EBT Per EBIT
-186.77%-38.51%105.44%100.00%930.32%
Return on Assets (ROA)
-5.07%-5.94%-55.84%17.61%-16.72%
Return on Equity (ROE)
-28.40%-11.94%-124.57%165.87%-25.01%
Return on Capital Employed (ROCE)
4.16%35.99%-118.14%43.37%-2.19%
Return on Invested Capital (ROIC)
3.56%35.76%-12.30%36.00%-2.19%
Return on Tangible Assets
-9.83%-10.87%-55.84%21.78%-17.40%
Earnings Yield
-284.16%-29.76%-27.31%25.54%-40.56%
Efficiency Ratios
Receivables Turnover
 0.77 1.56 0.05 2.31 3.79
Payables Turnover
 1.68 1.18 1.48 2.99 4.06
Inventory Turnover
 648.22 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 2.32K 0.00 0.00 0.00
Asset Turnover
 0.35 0.84 0.05 1.79 0.34
Working Capital Turnover Ratio
 2.72 -62.62 0.07 -289.86 -3.59
Cash Conversion Cycle
 257.85 -75.42 7.38K 35.54 6.30
Days of Sales Outstanding
 475.07 233.63 7.63K 157.81 96.21
Days of Inventory Outstanding
 0.56 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 217.78 309.05 247.31 122.26 89.91
Operating Cycle
 475.63 233.63 7.63K 157.81 96.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 0.04 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 388.14K 0.00 -37.44K 0.00 1.72K
Capital Expenditure Coverage Ratio
 388.14K 0.00 -37.44K 0.00 1.72K
Operating Cash Flow Coverage Ratio
 0.88 1.16 -0.48 -0.30 0.08
Operating Cash Flow to Sales Ratio
 0.04 0.04 -5.12 -0.01 <0.01
Free Cash Flow Yield
5.72%15.22%-11.75%-3.61%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.80 -3.37 -3.66 3.92 -2.47
Price-to-Sales (P/S) Ratio
 0.64 0.24 43.57 0.39 1.20
Price-to-Book (P/B) Ratio
 0.04 0.40 4.56 6.49 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 17.49 6.57 -8.51 -27.70 270.15
Price-to-Operating Cash Flow Ratio
 1.41 6.57 -8.51 -27.70 270.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.82 0.02 -0.03 -0.05
Enterprise Value Multiple
 7.12 1.47 -4.74 4.02 -2.67
Enterprise Value
 28.13M 13.66M 1.58M 2.32M 1.94M
EV to EBITDA
 7.12 1.47 -4.74 4.02 -2.67
EV to Sales
 0.66 0.27 53.91 0.43 1.25
EV to Free Cash Flow
 18.12 7.38 -10.53 -31.02 281.42
EV to Operating Cash Flow
 18.12 7.38 -10.53 -31.02 281.42
Tangible Book Value Per Share
 -0.21 -0.01 0.01 >-0.01 0.14
Shareholders’ Equity Per Share
 1.13 0.13 0.01 <0.01 0.15
Tax and Other Ratios
Effective Tax Rate
 0.15 -0.01 0.00 0.00 0.00
Revenue Per Share
 0.97 0.22 <0.01 0.11 0.07
Net Income Per Share
 -0.14 -0.02 -0.01 0.01 -0.04
Tax Burden
 0.85 1.01 1.00 1.00 0.94
Interest Burden
 -1.87 -0.39 1.02 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 12.28 0.06 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.18
Income Quality
 -0.25 -0.51 0.43 -0.14 >-0.01
Currency in USD