AmericaTowne Holdings(ATMO)
$0.010.00 (0.00%)
ATMO
AmericaTowne Holdings financials statements
$0.01
At close:0.00 (0.00%)
AmericaTowne Holdings (ATMO) Ratios
8 Followers
AmericaTowne Holdings Ratios
ATMO's free cash flow for Q3 2019 was $178.34K. For the 2019 fiscal year, ATMO's free cash flow was decreased by $-5.51K and operating cash flow was $183.86K. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.68 | 3.03 |
| Quick Ratio | 1.68 | 3.03 |
| Cash Ratio | 0.04 | 0.64 |
| Solvency Ratio | -0.66 | -0.20 |
| Operating Cash Flow Ratio | -0.41 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.58M | $ 2.80M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 1.49 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.05 | 1.96 |
| Profitability Margins | ||
| Gross Profit Margin | 23.75% | 82.90% |
| EBIT Margin | -575.08% | -26.31% |
| EBITDA Margin | -567.69% | -25.83% |
| Operating Profit Margin | -557.70% | -26.31% |
| Pretax Profit Margin | -554.48% | -26.18% |
| Net Profit Margin | -428.99% | -17.07% |
| Continuous Operations Profit Margin | -450.46% | -17.92% |
| Net Income Per EBT | 77.37% | 65.22% |
| EBT Per EBIT | 99.42% | 99.50% |
| Return on Assets (ROA) | -34.00% | -6.71% |
| Return on Equity (ROE) | -69.22% | -9.98% |
| Return on Capital Employed (ROCE) | -89.18% | -15.00% |
| Return on Invested Capital (ROIC) | -70.24% | -10.27% |
| Return on Tangible Assets | -34.29% | -6.77% |
| Earnings Yield | -0.05% | -0.00% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.10 | 0.53 |
| Payables Turnover | 3.46 | 3.77 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.90 | 43.02 |
| Asset Turnover | 0.08 | 0.39 |
| Working Capital Turnover Ratio | 0.17 | 0.00 |
| Cash Conversion Cycle | 3686.29 | 592.87 |
| Days of Sales Outstanding | 3791.81 | 689.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 105.52 | 96.93 |
| Operating Cycle | 3791.81 | 689.80 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -58.28 | -30.77 |
| Capital Expenditure Coverage Ratio | -58.28 | -30.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.59 | -0.41 |
| Free Cash Flow Yield | -0.03% | -0.01% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -2147.53 | -35583.21 |
| Price-to-Sales (P/S) Ratio | 9212.67 | 6075.32 |
| Price-to-Book (P/B) Ratio | 1486.54 | 3551.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3497.23 | -14210.36 |
| Price-to-Operating Cash Flow Ratio | -3557.23 | -14672.17 |
| Price-to-Earnings Growth (PEG) Ratio | 369.38 | 0.00 |
| Enterprise Value Multiple | -1622.78 | -23516.34 |
| Enterprise Value | 3.47B | 10.78B |
| EV to EBITDA | -1622.78 | -23516.34 |
| EV to Sales | 9212.39 | 6074.81 |
| EV to Free Cash Flow | -3497.12 | -14209.18 |
| EV to Operating Cash Flow | -3557.12 | -14670.94 |
| Tangible Book Value Per Share | 0.01 | 0.09 |
| Shareholders’ Equity Per Share | 0.01 | 0.09 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.21 | 0.32 |
| Revenue Per Share | 0.00 | 0.05 |
| Net Income Per Share | -0.01 | -0.01 |
| Tax Burden | 0.77 | 0.65 |
| Interest Burden | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 5.81 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.35 |
| Income Quality | 0.59 | 2.31 |
Currency in USD
