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ATN International (ATNI) Ratios
ATN International Ratios
ATNI's free cash flow for Q2 2026 was $6.52M. For the 2026 fiscal year, ATNI's free cash flow was decreased by $-17.24M and operating cash flow was $23.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.16 | 0.96 | 0.99 | 1.05 |
| Quick Ratio | 1.26 | 1.10 | 0.89 | 0.91 | 1.01 |
| Cash Ratio | 0.45 | 0.27 | 0.17 | 0.23 | 0.36 |
| Solvency Ratio | 0.12 | 0.11 | 0.13 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.51 | 0.48 | 0.38 | 0.44 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 3.69 | 7.87 | 3.56 | 8.40 | 8.68 |
| Net Current Asset Value | $ -704.58M | $ -746.19M | $ -778.72M | $ -708.88M | $ -600.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.37 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 1.56 | 1.42 | 1.21 | 0.97 | 0.79 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.55 | 0.49 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.54 | 0.50 | 0.44 | 0.37 |
| Financial Leverage Ratio | 3.77 | 3.53 | 3.30 | 2.94 | 2.68 |
| Debt Service Coverage Ratio | 1.93 | 2.49 | 2.41 | 4.93 | 5.25 |
| Interest Coverage Ratio | 0.91 | -0.02 | 0.31 | 0.39 | -1.56 |
| Debt to Market Cap | 1.78 | 2.35 | 0.93 | 0.65 | 0.58 |
| Interest Debt Per Share | 48.62 | 48.91 | 44.74 | 37.23 | 30.51 |
| Net Debt to EBITDA | 3.65 | 4.29 | 3.58 | 3.19 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.32% | 56.64% | 56.70% | 54.71% | 52.65% |
| EBIT Margin | 2.76% | -0.19% | 1.99% | 1.70% | -2.17% |
| EBITDA Margin | 21.70% | 19.86% | 22.23% | 22.12% | 16.17% |
| Operating Profit Margin | 5.99% | -0.11% | 1.73% | 1.09% | -2.49% |
| Pretax Profit Margin | -3.81% | -6.99% | -3.61% | -1.11% | -3.76% |
| Net Profit Margin | -2.05% | -3.63% | -1.91% | -0.78% | -3.67% |
| Continuous Operations Profit Margin | -3.23% | -4.37% | -2.46% | -1.04% | -3.45% |
| Net Income Per EBT | 53.71% | 51.86% | 52.79% | 70.07% | 97.45% |
| EBT Per EBIT | -63.63% | 6410.82% | -209.02% | -101.44% | 150.98% |
| Return on Assets (ROA) | -0.89% | -1.53% | -0.82% | -0.33% | -1.37% |
| Return on Equity (ROE) | -3.36% | -5.40% | -2.69% | -0.97% | -3.68% |
| Return on Capital Employed (ROCE) | 3.09% | -0.05% | 0.88% | 0.54% | -1.08% |
| Return on Invested Capital (ROIC) | 2.55% | -0.03% | 0.58% | 0.50% | -0.98% |
| Return on Tangible Assets | -0.90% | -1.65% | -0.90% | -0.37% | -1.57% |
| Earnings Yield | -4.29% | -10.32% | -2.39% | -0.79% | -3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 82.88 | 5.13 | 5.10 | 7.60 | 7.74 |
| Payables Turnover | 2.63 | 1.77 | 1.81 | 2.12 | 1.88 |
| Inventory Turnover | 0.00 | 20.81 | 17.25 | 18.36 | 28.04 |
| Fixed Asset Turnover | 0.67 | 0.64 | 0.65 | 0.62 | 0.57 |
| Asset Turnover | 0.44 | 0.42 | 0.43 | 0.42 | 0.37 |
| Working Capital Turnover Ratio | 13.37 | 48.73 | -98.90 | 177.42 | 11.61 |
| Cash Conversion Cycle | -134.23 | -116.98 | -108.60 | -104.45 | -133.56 |
| Days of Sales Outstanding | 4.40 | 71.20 | 71.58 | 48.06 | 47.14 |
| Days of Inventory Outstanding | 0.00 | 17.54 | 21.16 | 19.88 | 13.02 |
| Days of Payables Outstanding | 138.63 | 205.72 | 201.34 | 172.39 | 193.72 |
| Operating Cycle | 4.40 | 88.74 | 92.74 | 67.94 | 60.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.78 | 8.40 | 7.16 | 6.53 | 5.08 |
| Free Cash Flow Per Share | 2.88 | 1.11 | -3.31 | -3.70 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.02 | 0.63 | 0.60 | 0.69 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.15 | 0.68 | 0.64 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.15 | 0.14 | 0.13 |
| Free Cash Flow Yield | 12.62% | 6.63% | -8.50% | -8.16% | -4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.27 | -9.66 | -41.80 | -126.43 | -28.67 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.35 | 0.80 | 0.98 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.52 | 1.12 | 1.23 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.92 | 15.09 | -11.76 | -12.25 | -24.77 |
| Price-to-Operating Cash Flow Ratio | 2.60 | 2.00 | 5.44 | 6.93 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.25 | -0.48 | 2.44 | -0.51 |
| Enterprise Value Multiple | 5.85 | 6.06 | 7.16 | 7.63 | 10.56 |
| Enterprise Value | 924.66M | 877.85M | 1.21B | 1.23B | 1.03B |
| EV to EBITDA | 5.85 | 6.06 | 7.16 | 7.63 | 10.56 |
| EV to Sales | 1.27 | 1.20 | 1.59 | 1.69 | 1.71 |
| EV to Free Cash Flow | 21.06 | 51.74 | -23.49 | -21.02 | -40.19 |
| EV to Operating Cash Flow | 6.90 | 6.86 | 10.87 | 11.90 | 12.77 |
| Tangible Book Value Per Share | 41.20 | 35.56 | 35.31 | 37.05 | 36.37 |
| Shareholders’ Equity Per Share | 29.12 | 32.14 | 34.70 | 36.87 | 37.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.38 | 0.32 | 0.06 | 0.08 |
| Revenue Per Share | 47.71 | 47.87 | 48.88 | 46.08 | 37.98 |
| Net Income Per Share | -0.98 | -1.74 | -0.93 | -0.36 | -1.39 |
| Tax Burden | 0.54 | 0.52 | 0.53 | 0.70 | 0.97 |
| Interest Burden | -1.38 | 35.94 | -1.82 | -0.65 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.33 | 0.33 | 0.32 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -8.99 | -4.02 | -7.68 | -13.57 | -3.87 |
Currency in USD
