ATWEC Technologies (ATWT) Ratios
ATWEC Technologies Ratios
ATWT's free cash flow for Q2 2026 was $253.09K. For the 2026 fiscal year, ATWT's free cash flow was decreased by $-506.82K and operating cash flow was $759.91K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.67 | 0.07 | 0.05 | 0.03 |
| Quick Ratio | 0.00 | 0.37 | 0.07 | 0.05 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.13 | -0.26 | -0.01 | -0.78 | -0.04 |
| Operating Cash Flow Ratio | -0.37 | -0.95 | 0.00 | -0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.52 | -1.10 | 0.00 | -0.02 | 0.02 |
| Net Current Asset Value | $ -1.97M | $ -3.39M | $ -2.09M | $ -2.08M | $ -2.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.80 | 0.56 | 0.56 | 0.41 |
| Debt-to-Equity Ratio | 1.33 | 6.89 | 1.54 | 1.53 | 0.78 |
| Debt-to-Capital Ratio | 0.57 | 0.87 | 0.61 | 0.60 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.69 | 0.52 | 0.52 | 0.34 |
| Financial Leverage Ratio | 2.47 | 8.62 | 2.75 | 2.72 | 1.89 |
| Debt Service Coverage Ratio | -0.33 | -0.32 | 0.04 | -2.80 | -0.07 |
| Interest Coverage Ratio | -1.68 | -4.13 | 0.55 | -1.30 | -1.11 |
| Debt to Market Cap | 195.64 | 669.94 | 4.57 | 1.45 | 0.64 |
| Interest Debt Per Share | 0.23 | 0.74 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -9.50 | -4.31 | 90.47 | -1.16 | -39.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.91% | -3.22% | 84.46% | 77.34% | 88.65% |
| EBIT Margin | -4.01% | -13.62% | 61.94% | -4754.39% | -82.80% |
| EBITDA Margin | -3.98% | -13.60% | 72.31% | -4740.98% | -75.91% |
| Operating Profit Margin | -4.01% | -13.62% | 61.94% | -126.88% | -82.80% |
| Pretax Profit Margin | 5.31% | -16.93% | -49.96% | -4851.72% | -157.18% |
| Net Profit Margin | 5.31% | -16.93% | -49.96% | -4851.72% | -157.18% |
| Continuous Operations Profit Margin | 5.31% | -16.93% | -49.96% | -4851.72% | -157.18% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -132.35% | 124.23% | -80.66% | 3823.83% | 189.82% |
| Return on Assets (ROA) | 7.59% | -23.03% | -0.43% | -49.45% | -2.17% |
| Return on Equity (ROE) | 18.74% | -198.51% | -1.17% | -134.54% | -4.09% |
| Return on Capital Employed (ROCE) | -7.10% | -49.47% | 0.69% | -1.69% | -1.42% |
| Return on Invested Capital (ROIC) | -6.07% | -20.24% | 0.57% | -1.39% | -1.21% |
| Return on Tangible Assets | 14.27% | -33.93% | -0.79% | -92.29% | -28.85% |
| Earnings Yield | 2749.79% | -19292.56% | -3.48% | -127.30% | -3.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 191.23 | 0.62 | 1.14 | 4.60 |
| Payables Turnover | 0.00 | 30.08 | 0.56 | 0.46 | 0.46 |
| Inventory Turnover | 1199.34 | 7.46 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 494.33 | 327.22 | 2.53 | 2.38 | 3.59 |
| Asset Turnover | 1.43 | 1.36 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -4.47 | -8.89 | -0.04 | -0.04 | -0.06 |
| Cash Conversion Cycle | 0.30 | 38.69 | -55.77 | -469.35 | -712.95 |
| Days of Sales Outstanding | 0.00 | 1.91 | 591.17 | 319.73 | 79.31 |
| Days of Inventory Outstanding | 0.30 | 48.91 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 12.13 | 646.94 | 789.08 | 792.26 |
| Operating Cycle | 0.30 | 50.82 | 591.17 | 319.73 | 79.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.52 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.03 | -0.52 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1447492.33 | 504.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1447492.33 | 504.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.74 | 0.00 | -0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.44 | 0.05 | -0.35 | 0.24 |
| Free Cash Flow Yield | -2567.24% | -49641.22% | 0.37% | -0.91% | 0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.04 | -0.01 | -28.74 | -0.79 | -29.81 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 14.36 | 38.11 | 46.85 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.01 | 0.34 | 1.06 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | -0.00 | 272.63 | -110.20 | 198.11 |
| Price-to-Operating Cash Flow Ratio | -0.04 | -0.00 | 272.09 | -110.20 | 198.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.29 | -0.00 | 0.45 |
| Enterprise Value Multiple | -9.55 | -4.32 | 110.33 | -1.96 | -101.05 |
| Enterprise Value | 1.80M | 5.86M | 2.29M | 3.17M | 5.20M |
| EV to EBITDA | -9.55 | -4.32 | 110.33 | -1.96 | -101.05 |
| EV to Sales | 0.38 | 0.59 | 79.78 | 93.10 | 76.70 |
| EV to Free Cash Flow | -7.66 | -1.35 | 1514.77 | -269.20 | 324.35 |
| EV to Operating Cash Flow | -7.66 | -1.35 | 1511.77 | -269.20 | 324.35 |
| Tangible Book Value Per Share | -0.02 | -0.18 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.16 | 0.10 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.57 | 1.20 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | -0.20 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.32 | 1.24 | -0.81 | 1.02 | 1.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.93 | 2.57 | -0.11 | 0.01 | -0.15 |
Currency in USD
