Atlas Technology Group (ATYG) Ratios
Atlas Technology Group Ratios
ATYG's free cash flow for Q3 2024 was $-1.58K. For the 2024 fiscal year, ATYG's free cash flow was increased by $0.00 and operating cash flow was $-1.58K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.24 | -0.06 | 0.03 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | -0.11 | -0.13 | -0.23 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -0.48 | -1.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -340.11K | $ -247.88K | $ -152.57K | $ -81.47K | $ -44.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 30.54 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.31 | -0.27 | -0.23 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.44 | -0.38 | -0.30 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | -0.23 | -3.11 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -4.39 | -0.32 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 0.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | 0.00% | -9511.57% | 0.00% | 0.00% |
| Return on Equity (ROE) | 0.03% | 38.45% | 72.75% | 44.92% | 81.57% |
| Return on Capital Employed (ROCE) | 27.12% | 38.45% | 72.75% | 44.92% | 81.57% |
| Return on Invested Capital (ROIC) | 39.14% | 52.98% | 94.93% | 44.92% | 81.57% |
| Return on Tangible Assets | 0.00% | 0.00% | -9511.57% | 0.00% | 0.00% |
| Earnings Yield | -0.01% | -7.19% | -9.49% | -3.13% | -6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.48 | -1.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.44% | -2.44% | -3.05% | 0.00% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16242.88 | -13.90 | -10.54 | -31.97 | -15.99 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.40 | -5.35 | -7.67 | -14.36 | -13.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.03 | -40.96 | -32.83 | 31971.07 | 15985.54 |
| Price-to-Operating Cash Flow Ratio | -41.03 | -40.96 | -32.83 | 31971.07 | 15985.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | -90.00 | -10.86 | -1950.24 | -975.12 |
| Enterprise Value | 1.60M | 1.39M | 1.21M | 1.17M | 585.07K |
| EV to EBITDA | 0.00 | -90.00 | -10.86 | -1950.24 | -975.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -43.89 | -43.06 | -33.83 | 31971.07 | 15985.54 |
| EV to Operating Cash Flow | -43.89 | -43.06 | -33.83 | 31971.07 | 15985.54 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.13 | 1.00 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.34 | 0.32 | -0.00 | -1.00 |
Currency in USD
