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Atlas Pearls Ltd (AU:ATP)
ASX:ATP
Australian Market
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 2026 was AU$0.62. For the 2026 fiscal year, AU:ATP's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 8.17 8.17 6.66 5.19 5.20
Quick Ratio
 2.96 2.96 5.75 4.27 2.08
Cash Ratio
 1.83 1.83 2.89 2.28 2.00
Solvency Ratio
 -0.74 -0.74 1.49 2.22 1.57
Operating Cash Flow Ratio
 -0.02 -0.02 2.35 2.67 2.16
Short-Term Operating Cash Flow Coverage
 -1.06 -1.06 0.00 298.48 132.92
Net Current Asset Value
AU$ 20.91MAU$ 20.91MAU$ 31.83MAU$ 25.80MAU$ 14.40M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.21 1.26 1.18
Debt Service Coverage Ratio
 48.42 47.87 240.22 307.98 68.61
Interest Coverage Ratio
 178.79 153.74 349.26 653.49 136.85
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.19 -1.20 -1.03 -0.43 -0.76
Profitability Margins
Gross Profit Margin
53.30%53.30%65.33%75.83%59.94%
EBIT Margin
20.36%20.12%42.86%95.50%35.92%
EBITDA Margin
22.11%21.86%43.37%96.31%37.06%
Operating Profit Margin
23.39%20.12%45.30%53.47%37.34%
Pretax Profit Margin
-30.63%-30.63%61.68%95.46%35.71%
Net Profit Margin
-30.63%-30.63%49.46%75.45%33.41%
Continuous Operations Profit Margin
-30.63%-30.63%49.46%75.45%33.41%
Net Income Per EBT
100.02%100.02%80.20%79.04%93.56%
EBT Per EBIT
-130.93%-152.25%136.15%178.52%95.65%
Return on Assets (ROA)
-12.34%-12.34%25.50%45.05%22.68%
Return on Equity (ROE)
-14.05%-14.64%30.83%56.69%26.66%
Return on Capital Employed (ROCE)
10.01%8.61%25.43%35.90%28.09%
Return on Invested Capital (ROIC)
10.00%8.60%20.35%28.31%26.19%
Return on Tangible Assets
-12.59%-12.59%25.76%45.05%22.68%
Earnings Yield
-21.56%-21.82%30.07%78.37%50.94%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 27.76 47.91 90.48
Payables Turnover
 7.80 7.80 9.25 25.80 16.52
Inventory Turnover
 0.61 0.61 2.39 1.41 0.89
Fixed Asset Turnover
 0.88 0.88 1.32 1.44 1.44
Asset Turnover
 0.40 0.40 0.52 0.60 0.68
Working Capital Turnover Ratio
 0.93 0.77 1.23 1.71 1.98
Cash Conversion Cycle
 612.58 612.58 126.27 252.05 391.79
Days of Sales Outstanding
 60.47 60.47 13.15 7.62 4.03
Days of Inventory Outstanding
 598.92 598.92 152.57 258.58 409.85
Days of Payables Outstanding
 46.81 46.81 39.45 14.15 22.09
Operating Cycle
 659.39 659.39 165.72 266.20 413.88
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.04 0.05 0.02
Free Cash Flow Per Share
 -0.01 -0.01 0.03 0.04 0.01
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 50.90 50.90 0.80 0.91 0.74
Dividend Paid and CapEx Coverage Ratio
 >-0.01 >-0.01 1.37 2.10 3.92
Capital Expenditure Coverage Ratio
 -0.02 -0.02 5.08 11.16 3.92
Operating Cash Flow Coverage Ratio
 -0.51 -0.51 40.92 71.87 37.87
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.37 0.50 0.31
Free Cash Flow Yield
-12.29%-12.53%18.13%46.83%35.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.67 -4.59 3.33 1.28 1.96
Price-to-Sales (P/S) Ratio
 1.43 1.40 1.65 0.96 0.66
Price-to-Book (P/B) Ratio
 0.68 0.67 1.03 0.72 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.13 -7.98 5.51 2.14 2.83
Price-to-Operating Cash Flow Ratio
 -411.09 -406.21 4.43 1.94 2.11
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.10 <0.01 0.02
Enterprise Value Multiple
 5.28 5.22 2.76 0.57 1.01
Enterprise Value
 30.11M 29.42M 53.01M 22.82M 10.22M
EV to EBITDA
 5.28 5.22 2.76 0.57 1.01
EV to Sales
 1.17 1.14 1.20 0.55 0.38
EV to Free Cash Flow
 -6.64 -6.49 4.01 1.21 1.62
EV to Operating Cash Flow
 -337.98 -330.20 3.22 1.10 1.21
Tangible Book Value Per Share
 0.12 0.12 0.16 0.13 0.08
Shareholders’ Equity Per Share
 0.12 0.12 0.16 0.13 0.08
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.20 0.21 0.06
Revenue Per Share
 0.06 0.06 0.10 0.10 0.06
Net Income Per Share
 -0.02 -0.02 0.05 0.07 0.02
Tax Burden
 1.00 1.00 0.80 0.79 0.94
Interest Burden
 -1.50 -1.52 1.44 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.33 0.20 0.21 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.01 0.01 0.75 0.66 0.93
Currency in AUD