ATIF Holdings(AUC)
$5.24-0.51 (-8.95%)
AUC
ATIF Holdings financials statements
$5.24
At close:-0.51 (-8.95%)
ATIF Holdings (AUC) Ratios
166 Followers
ATIF Holdings Ratios
AUC's free cash flow for Q4 2025 was $-322.63K. For the 2025 fiscal year, AUC's free cash flow was increased by $0.00 and operating cash flow was $-322.63K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.45 | 2.93 | 1.65 | 2.14 | 7.42 |
| Quick Ratio | 13.45 | 2.93 | 1.65 | 2.14 | 7.42 |
| Cash Ratio | 11.54 | 1.26 | 0.39 | 0.63 | 4.22 |
| Solvency Ratio | -5.91 | -2.23 | -1.04 | -0.62 | -4.58 |
| Operating Cash Flow Ratio | -3.17 | -0.12 | -1.52 | -0.05 | -2.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.66M | $ 1.64M | $ 313.56K | $ 2.21M | $ 8.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.29 | 0.17 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.72 | 0.30 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.42 | 0.23 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.72 | 2.45 | 1.72 | 1.19 |
| 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 | 0.00 | 0.00 | 0.11 | 0.15 | 0.08 |
| Net Debt to EBITDA | 10.82 | 0.77 | -0.18 | 0.20 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 60.42% | 100.00% |
| EBIT Margin | -70.20% | -316.13% | -139.41% | -132.76% | -258.49% |
| EBITDA Margin | -68.92% | -253.97% | -116.03% | -97.80% | -181.43% |
| Operating Profit Margin | -70.20% | -316.13% | -31.06% | -132.76% | -258.49% |
| Pretax Profit Margin | -383.17% | -514.23% | -116.37% | -202.19% | -253.42% |
| Net Profit Margin | -383.17% | -514.84% | -117.64% | -174.56% | -914.02% |
| Continuous Operations Profit Margin | -383.17% | -514.76% | -117.64% | -202.19% | -253.42% |
| Net Income Per EBT | 100.00% | 100.12% | 101.09% | 86.33% | 360.68% |
| EBT Per EBIT | 545.85% | 162.66% | 374.72% | 152.29% | 98.04% |
| Return on Assets (ROA) | -44.04% | -105.94% | -76.48% | -35.77% | -75.14% |
| Return on Equity (ROE) | -47.58% | -181.98% | -187.24% | -61.64% | -89.55% |
| Return on Capital Employed (ROCE) | -8.72% | -96.81% | -34.14% | -41.47% | -24.05% |
| Return on Invested Capital (ROIC) | -8.72% | -96.28% | -28.77% | -38.36% | -23.17% |
| Return on Tangible Assets | -44.04% | -105.94% | -78.00% | -36.45% | -76.71% |
| Earnings Yield | -4.22% | -2.56% | -2.46% | -2.52% | -7.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 0.56 | 1.90 | 0.49 | 0.41 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 5.45 | 2.13 | 1.01 | 0.71 |
| Asset Turnover | 0.11 | 0.21 | 0.65 | 0.20 | 0.08 |
| Working Capital Turnover Ratio | 0.21 | 0.43 | 1.17 | 0.28 | 0.31 |
| Cash Conversion Cycle | 228.13 | 647.58 | 192.26 | -510.30 | 896.01 |
| Days of Sales Outstanding | 228.13 | 647.58 | 192.26 | 747.98 | 896.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1258.28 | 0.00 |
| Operating Cycle | 228.13 | 647.58 | 192.26 | 747.98 | 896.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.01 | -0.24 | -0.02 | -0.28 |
| Free Cash Flow Per Share | -0.14 | -0.01 | -0.24 | -0.03 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -23.59 | -1616.27 | -1.44 | -25.04 |
| Capital Expenditure Coverage Ratio | 0.00 | -23.59 | -1616.27 | -1.44 | -25.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3.77 | -2.11 | -0.10 | -3.47 |
| Operating Cash Flow to Sales Ratio | -2.05 | -0.19 | -0.95 | -0.09 | -2.85 |
| Free Cash Flow Yield | -2.25% | -0.10% | -1.99% | -0.22% | -2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.71 | -39.04 | -40.62 | -39.74 | -13.47 |
| Price-to-Sales (P/S) Ratio | 90.83 | 200.98 | 47.78 | 69.37 | 123.08 |
| Price-to-Book (P/B) Ratio | 11.28 | 71.04 | 76.05 | 24.49 | 12.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.35 | -988.96 | -50.13 | -464.67 | -41.58 |
| Price-to-Operating Cash Flow Ratio | -44.35 | -1038.41 | -50.16 | -787.06 | -43.24 |
| Price-to-Earnings Growth (PEG) Ratio | 1.78 | -9.74 | 18.83 | 6.87 | 0.16 |
| Enterprise Value Multiple | -120.97 | -78.36 | -41.36 | -70.73 | -65.00 |
| Enterprise Value | 100.05M | 123.39M | 117.57M | 115.32M | 110.49M |
| EV to EBITDA | -120.97 | -78.36 | -41.36 | -70.73 | -65.00 |
| EV to Sales | 83.37 | 199.02 | 47.99 | 69.17 | 117.92 |
| EV to Free Cash Flow | -40.71 | -979.30 | -50.34 | -463.34 | -39.84 |
| EV to Operating Cash Flow | -40.71 | -1028.27 | -50.37 | -784.81 | -41.43 |
| Tangible Book Value Per Share | 0.56 | 0.17 | 0.15 | 0.44 | 1.00 |
| Shareholders’ Equity Per Share | 0.56 | 0.17 | 0.16 | 0.50 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.06 | 0.25 | 0.18 | 0.10 |
| Net Income Per Share | -0.27 | -0.31 | -0.30 | -0.31 | -0.90 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 0.86 | 3.61 |
| Interest Burden | 5.46 | 1.63 | 0.83 | 1.52 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.70 | 3.65 | 0.91 | 1.59 | 3.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.04 | 0.81 | 0.04 | 1.12 |
Currency in USD
