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STOCKS

Atlas Pearls Ltd (AU:ATP)

:ATP

ATP

Atlas Pearls Ltd

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Atlas Pearls Ltd (ATP) Ratios

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Atlas Pearls Ltd Ratios

AU:ATP's free cash flow for Q4 2025 was AU$0.64. For the 2025 fiscal year, AU:ATP's free cash flow was decreased by AU$ and operating cash flow was AU$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.66	5.19	5.20	3.16	2.14
Quick Ratio	5.75	4.27	2.08	0.63	0.52
Cash Ratio	2.89	2.28	2.00	0.58	0.44
Solvency Ratio	1.49	2.22	1.57	0.69	0.75
Operating Cash Flow Ratio	2.35	2.67	2.16	0.97	0.55
Short-Term Operating Cash Flow Coverage	101.56	298.48	0.00	4.43	1.27
Net Current Asset Value	AU$ 31.83M	AU$ 25.80M	AU$ 14.40M	AU$ 9.03M	AU$ 5.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.04	0.16
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.06	0.25
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.05	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.06
Financial Leverage Ratio	1.21	1.26	1.18	1.29	1.52
Debt Service Coverage Ratio	62.90	307.98	127.38	3.75	2.23
Interest Coverage Ratio	349.26	653.49	131.99	16.80	10.69
Debt to Market Cap	<0.01	<0.01	0.00	0.07	0.66
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-1.03	-0.43	-0.76	-0.27	0.17
Profitability Margins
Gross Profit Margin	65.33%	75.83%	58.87%	44.76%	51.21%
EBIT Margin	42.86%	95.50%	35.92%	26.31%	46.46%
EBITDA Margin	43.37%	96.31%	37.06%	27.85%	49.20%
Operating Profit Margin	45.30%	53.47%	36.01%	19.52%	26.08%
Pretax Profit Margin	61.68%	95.46%	35.71%	25.24%	44.18%
Net Profit Margin	49.46%	75.45%	33.41%	21.35%	36.76%
Continuous Operations Profit Margin	49.46%	75.45%	33.41%	21.35%	36.76%
Net Income Per EBT	80.20%	79.04%	93.55%	84.60%	83.21%
EBT Per EBIT	136.15%	178.52%	99.17%	129.31%	169.39%
Return on Assets (ROA)	25.50%	45.05%	22.68%	14.57%	23.96%
Return on Equity (ROE)	31.86%	56.69%	26.66%	18.84%	36.47%
Return on Capital Employed (ROCE)	25.43%	35.90%	27.10%	15.90%	22.50%
Return on Invested Capital (ROIC)	20.31%	28.31%	25.31%	12.88%	16.38%
Return on Tangible Assets	25.76%	45.05%	22.68%	14.58%	24.03%
Earnings Yield	24.72%	78.37%	50.93%	30.02%	105.46%
Efficiency Ratios
Receivables Turnover	27.76	47.91	90.48	89.60	34.73
Payables Turnover	9.25	25.80	16.97	38.11	30.76
Inventory Turnover	2.39	1.41	0.91	0.92	0.80
Fixed Asset Turnover	1.32	1.44	1.44	1.49	1.46
Asset Turnover	0.52	0.60	0.68	0.68	0.65
Working Capital Turnover Ratio	1.12	1.71	1.98	2.28	4.62
Cash Conversion Cycle	126.27	252.05	381.71	391.74	454.34
Days of Sales Outstanding	13.15	7.62	4.03	4.07	10.51
Days of Inventory Outstanding	152.57	258.58	399.19	397.25	455.70
Days of Payables Outstanding	39.45	14.15	21.51	9.58	11.86
Operating Cycle	165.72	266.20	403.22	401.32	466.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.02	0.01	<0.01
Free Cash Flow Per Share	0.03	0.04	0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.91	0.74	0.68	0.67
Dividend Paid and CapEx Coverage Ratio	1.37	2.10	3.92	3.11	3.01
Capital Expenditure Coverage Ratio	5.08	11.16	3.92	3.11	3.01
Operating Cash Flow Coverage Ratio	40.92	71.87	37.87	3.55	0.84
Operating Cash Flow to Sales Ratio	0.37	0.50	0.31	0.23	0.21
Free Cash Flow Yield	15.07%	46.83%	35.28%	22.13%	39.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.05	1.28	1.96	3.33	0.95
Price-to-Sales (P/S) Ratio	1.98	0.96	0.66	0.71	0.35
Price-to-Book (P/B) Ratio	1.25	0.72	0.52	0.63	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	6.64	2.14	2.83	4.52	2.53
Price-to-Operating Cash Flow Ratio	5.39	1.94	2.11	3.07	1.69
Price-to-Earnings Growth (PEG) Ratio	-0.48	<0.01	0.02	-0.11	>-0.01
Price-to-Fair Value	1.25	0.72	0.52	0.63	0.35
Enterprise Value Multiple	3.53	0.57	1.01	2.29	0.87
Enterprise Value	67.85M	22.82M	10.22M	13.70M	7.87M
EV to EBITDA	3.53	0.57	1.01	2.29	0.87
EV to Sales	1.53	0.55	0.38	0.64	0.43
EV to Free Cash Flow	5.14	1.21	1.62	4.05	3.12
EV to Operating Cash Flow	4.13	1.10	1.21	2.75	2.08
Tangible Book Value Per Share	0.16	0.13	0.08	0.06	0.04
Shareholders’ Equity Per Share	0.16	0.13	0.08	0.06	0.04
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.06	0.15	0.17
Revenue Per Share	0.10	0.10	0.06	0.05	0.04
Net Income Per Share	0.05	0.07	0.02	0.01	0.02
Tax Burden	0.80	0.79	0.94	0.85	0.83
Interest Burden	1.44	1.00	0.99	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.21	0.22	0.23	0.24
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
Income Quality	0.75	0.66	0.93	1.09	0.56

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