All things Mobile Analytic (ATMH) Ratios
All things Mobile Analytic Ratios
ATMH's free cash flow for Q2 2026 was $111.37K. For the 2026 fiscal year, ATMH's free cash flow was decreased by $-4.00 and operating cash flow was $111.37K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.81 | 1.31 | 0.02 | 0.01 |
| Quick Ratio | 0.95 | 1.81 | 1.31 | 0.02 | 0.01 |
| Cash Ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Solvency Ratio | -0.10 | -0.99 | 0.22 | -0.49 | 0.11 |
| Operating Cash Flow Ratio | 0.05 | -0.44 | -0.04 | 0.01 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 11.46 | -0.48 | -0.30 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.35M | $ 279.41K | $ -355.98K | $ -1.48M | $ -1.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.50 | 0.08 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 1.11 | 0.78 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.53 | 0.44 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 2.23 | 9.42 | 1.50 | -0.00 |
| Debt Service Coverage Ratio | 57.19 | -1.04 | 2.31 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -39.57 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.24 | 0.12 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.16 | -0.91 | 0.43 | -0.11 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.08% | 100.00% | 15.50% | -19.36% | 0.00% |
| EBIT Margin | 18.08% | -1161.34% | 9.84% | -48.72% | 0.00% |
| EBITDA Margin | 18.08% | -1136.48% | 10.74% | -46.89% | 0.00% |
| Operating Profit Margin | 18.08% | -1128.48% | 9.84% | -5.54% | 0.00% |
| Pretax Profit Margin | -6.96% | -1189.85% | 9.84% | -51.57% | 0.00% |
| Net Profit Margin | -7.05% | -1189.85% | 9.84% | -48.72% | 0.00% |
| Continuous Operations Profit Margin | -7.05% | -1189.85% | 9.84% | -48.72% | 0.00% |
| Net Income Per EBT | 101.26% | 100.00% | 100.00% | 94.47% | 100.00% |
| EBT Per EBIT | -38.51% | 105.44% | 100.00% | 930.32% | 163.04% |
| Return on Assets (ROA) | -5.94% | -55.84% | 17.61% | -16.72% | -3680.03% |
| Return on Equity (ROE) | -11.94% | -124.57% | 165.87% | -25.01% | 8.93% |
| Return on Capital Employed (ROCE) | 35.99% | -118.14% | 43.37% | -2.19% | 23.03% |
| Return on Invested Capital (ROIC) | 35.76% | -12.30% | 36.00% | -2.19% | 23.03% |
| Return on Tangible Assets | -10.87% | -55.84% | 21.78% | -17.40% | -3680.03% |
| Earnings Yield | -29.76% | -27.31% | 25.54% | -40.56% | -21.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.56 | 0.05 | 2.31 | 3.79 | 0.00 |
| Payables Turnover | 1.18 | 1.48 | 2.99 | 4.06 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2317.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.84 | 0.05 | 1.79 | 0.34 | 0.00 |
| Working Capital Turnover Ratio | -62.62 | 0.07 | -289.86 | -3.59 | 0.00 |
| Cash Conversion Cycle | -75.42 | 7384.02 | 35.54 | 6.30 | 0.00 |
| Days of Sales Outstanding | 233.63 | 7631.32 | 157.81 | 96.21 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 309.05 | 247.31 | 122.26 | 89.91 | 0.00 |
| Operating Cycle | 233.63 | 7631.32 | 157.81 | 96.21 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.00 | 0.00 | -0.02 |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.00 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -37439.00 | 0.00 | 1721.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -37439.00 | 0.00 | 1721.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.16 | -0.48 | -0.30 | 0.08 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | -5.12 | -0.01 | 0.00 | 0.00 |
| Free Cash Flow Yield | 15.22% | -11.75% | -3.61% | 0.37% | -19.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.37 | -3.66 | 3.92 | -2.47 | -4.66 |
| Price-to-Sales (P/S) Ratio | 0.24 | 43.57 | 0.39 | 1.20 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.40 | 4.56 | 6.49 | 0.62 | -0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.57 | -8.51 | -27.70 | 270.15 | -5.23 |
| Price-to-Operating Cash Flow Ratio | 6.57 | -8.51 | -27.70 | 270.15 | -5.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | 0.02 | -0.03 | -0.05 | -0.18 |
| Enterprise Value Multiple | 1.47 | -4.74 | 4.02 | -2.67 | 3.76 |
| Enterprise Value | 13.66M | 1.58M | 2.32M | 1.94M | 492.14K |
| EV to EBITDA | 1.47 | -4.74 | 4.02 | -2.67 | 3.76 |
| EV to Sales | 0.27 | 53.91 | 0.43 | 1.25 | 0.00 |
| EV to Free Cash Flow | 7.38 | -10.53 | -31.02 | 281.42 | -5.23 |
| EV to Operating Cash Flow | 7.38 | -10.53 | -31.02 | 281.42 | -5.23 |
| Tangible Book Value Per Share | -0.01 | 0.01 | -0.01 | 0.14 | -0.26 |
| Shareholders’ Equity Per Share | 0.13 | 0.01 | 0.01 | 0.15 | -0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.22 | 0.00 | 0.11 | 0.07 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | 0.01 | -0.04 | -0.02 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 0.94 | 1.00 |
| Interest Burden | -0.39 | 1.02 | 1.00 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 12.28 | 0.06 | 0.18 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Income Quality | -0.51 | 0.43 | -0.14 | -0.01 | 0.89 |
Currency in USD
