tiprankstipranks
ATIF Holdings (AUC)
NASDAQ:AUC
US Market
AUC
ATIF Holdings
RESEARCH TOOLSreports

ATIF Holdings (AUC) Ratios

164 Followers

ATIF Holdings Ratios

AUC's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, AUC's free cash flow was decreased by $ and operating cash flow was $4.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 2.93 13.45 2.93 1.65 2.14
Quick Ratio
 2.93 13.45 2.93 1.65 2.14
Cash Ratio
 1.26 11.54 1.26 0.39 0.63
Solvency Ratio
 -2.22 -5.91 -2.23 -1.04 -0.62
Operating Cash Flow Ratio
 -0.12 -3.17 -0.12 -1.52 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.64M$ 9.66M$ 1.64M$ 313.56K$ 2.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.00 0.01 0.29 0.17
Debt-to-Equity Ratio
 0.02 0.00 0.02 0.72 0.30
Debt-to-Capital Ratio
 0.02 0.00 0.02 0.42 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.08 1.72 2.45 1.72
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 0.11 0.15
Net Debt to EBITDA
 0.62 10.82 0.77 -0.18 0.20
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%60.42%
EBIT Margin
-316.13%-70.20%-316.13%-139.41%-132.76%
EBITDA Margin
-316.13%-68.92%-253.97%-116.03%-97.80%
Operating Profit Margin
-316.13%-70.20%-316.13%-31.06%-132.76%
Pretax Profit Margin
-514.23%-383.17%-514.23%-116.37%-202.19%
Net Profit Margin
-513.70%-383.17%-514.84%-117.64%-174.56%
Continuous Operations Profit Margin
-513.70%-383.17%-514.76%-117.64%-202.19%
Net Income Per EBT
99.90%100.00%100.12%101.09%86.33%
EBT Per EBIT
162.66%545.85%162.66%374.72%152.29%
Return on Assets (ROA)
-105.72%-44.04%-105.94%-76.48%-35.77%
Return on Equity (ROE)
-193.43%-47.58%-181.98%-187.24%-61.64%
Return on Capital Employed (ROCE)
-96.83%-8.72%-96.81%-34.14%-41.47%
Return on Invested Capital (ROIC)
-96.19%-8.72%-96.28%-28.77%-38.36%
Return on Tangible Assets
-105.72%-44.04%-105.94%-78.00%-36.45%
Earnings Yield
-48.56%-4.22%-2.56%-2.46%-2.52%
Efficiency Ratios
Receivables Turnover
 3.10 1.60 0.56 1.90 0.49
Payables Turnover
 0.00 0.00 0.00 0.00 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.45 0.00 5.45 2.13 1.01
Asset Turnover
 0.21 0.11 0.21 0.65 0.20
Working Capital Turnover Ratio
 0.43 0.21 0.43 1.17 0.28
Cash Conversion Cycle
 117.74 228.13 647.58 192.26 -510.30
Days of Sales Outstanding
 117.74 228.13 647.58 192.26 747.98
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 1.26K
Operating Cycle
 117.74 228.13 647.58 192.26 747.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.14 -0.01 -0.24 -0.02
Free Cash Flow Per Share
 -0.01 -0.14 -0.01 -0.24 -0.03
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.00 1.05 1.00 1.69
Dividend Paid and CapEx Coverage Ratio
 -23.69 0.00 -23.59 -1.62K -1.44
Capital Expenditure Coverage Ratio
 -23.69 0.00 -23.59 -1.62K -1.44
Operating Cash Flow Coverage Ratio
 -3.79 0.00 -3.77 -2.11 -0.10
Operating Cash Flow to Sales Ratio
 -0.19 -2.05 -0.19 -0.95 -0.09
Free Cash Flow Yield
-1.65%-2.25%-0.10%-1.99%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -23.71 -39.04 -40.62 -39.74
Price-to-Sales (P/S) Ratio
 12.30 90.83 200.98 47.78 69.37
Price-to-Book (P/B) Ratio
 3.74 11.28 71.04 76.05 24.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.75 -44.35 -988.96 -50.13 -464.67
Price-to-Operating Cash Flow Ratio
 -54.44 -44.35 -1.04K -50.16 -787.06
Price-to-Earnings Growth (PEG) Ratio
 0.18 1.78 -9.74 18.83 6.87
Price-to-Fair Value
 3.74 11.28 71.04 76.05 24.49
Enterprise Value Multiple
 -3.27 -120.97 -78.36 -41.36 -70.73
Enterprise Value
 6.41M 100.05M 123.39M 117.57M 115.32M
EV to EBITDA
 -3.27 -120.97 -78.36 -41.36 -70.73
EV to Sales
 10.34 83.37 199.02 47.99 69.17
EV to Free Cash Flow
 -51.05 -40.71 -979.30 -50.34 -463.34
EV to Operating Cash Flow
 -53.21 -40.71 -1.03K -50.37 -784.81
Tangible Book Value Per Share
 0.17 0.56 0.17 0.15 0.44
Shareholders’ Equity Per Share
 0.17 0.56 0.17 0.16 0.50
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 >-0.01 -0.01 0.00
Revenue Per Share
 0.06 0.07 0.06 0.25 0.18
Net Income Per Share
 -0.31 -0.27 -0.31 -0.30 -0.31
Tax Burden
 1.00 1.00 1.00 1.01 0.86
Interest Burden
 1.63 5.46 1.63 0.83 1.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.19 1.70 3.65 0.91 1.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.53 0.04 0.81 0.04
Currency in USD