TipRanks
Atlantic Wind & Solar Inc (AWSL)
OTHER OTC:AWSL
US Market
AWSL
Atlantic Wind & Solar
RESEARCH TOOLSreports

Atlantic Wind & Solar (AWSL) Ratios

25 Followers

Atlantic Wind & Solar Ratios

AWSL's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, AWSL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.38 0.30 0.38 0.44 0.80
Quick Ratio
 0.38 0.30 0.38 0.43 0.78
Cash Ratio
 0.09 0.09 0.10 0.05 0.05
Solvency Ratio
 0.08 0.04 0.12 0.08 0.02
Operating Cash Flow Ratio
 -0.03 -0.01 0.23 0.33 -0.05
Short-Term Operating Cash Flow Coverage
 -0.05 -0.01 0.32 0.46 -0.09
Net Current Asset Value
$ -2.23M$ -2.53M$ -2.31M$ -2.34M$ -1.87M
Leverage Ratios
Debt-to-Assets Ratio
 1.03 1.11 1.05 1.54 0.88
Debt-to-Equity Ratio
 -5.06 -3.09 -4.46 -1.89 -4.00
Debt-to-Capital Ratio
 1.25 1.48 1.29 2.12 1.33
Long-Term Debt-to-Capital Ratio
 -5.90 -0.93 -3.52 -1.30 3.25
Financial Leverage Ratio
 -4.93 -2.79 -4.26 -1.23 -4.54
Debt Service Coverage Ratio
 0.13 0.10 0.21 0.16 0.15
Interest Coverage Ratio
 16.97 6.07 7.34 0.77 5.29
Debt to Market Cap
 22.70 0.26 0.16 0.12 0.17
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 8.09 10.35 5.00 8.28 9.28
Profitability Margins
Gross Profit Margin
49.43%25.03%31.02%25.48%42.62%
EBIT Margin
11.53%4.28%8.23%5.73%7.60%
EBITDA Margin
11.71%4.34%8.82%7.01%8.73%
Operating Profit Margin
11.45%4.11%8.12%0.74%7.45%
Pretax Profit Margin
10.85%3.60%7.12%4.76%6.19%
Net Profit Margin
10.50%2.52%7.04%4.86%1.57%
Continuous Operations Profit Margin
10.85%3.60%7.12%4.76%6.19%
Net Income Per EBT
96.77%70.09%98.80%102.03%25.28%
EBT Per EBIT
94.79%87.73%87.77%646.87%83.10%
Return on Assets (ROA)
10.13%5.53%14.77%12.24%1.60%
Return on Equity (ROE)
-39.80%-15.41%-62.91%-15.01%-7.27%
Return on Capital Employed (ROCE)
-59.20%-25.22%-82.28%-3.61%-244.99%
Return on Invested Capital (ROIC)
16.58%15.54%25.96%3.27%14.35%
Return on Tangible Assets
21.39%12.72%30.36%17.31%1.89%
Earnings Yield
228.28%1.30%2.27%0.94%0.32%
Efficiency Ratios
Receivables Turnover
 2.86 7.78 6.17 4.38 1.35
Payables Turnover
 1.61 4.21 4.53 4.62 1.28
Inventory Turnover
 0.00 0.00 0.00 199.28 51.61
Fixed Asset Turnover
 39.81 76.39 79.50 78.28 36.84
Asset Turnover
 0.96 2.19 2.10 2.52 1.02
Working Capital Turnover Ratio
 -1.24 -2.47 -3.09 -3.98 -2.75
Cash Conversion Cycle
 -98.49 -39.80 -21.43 6.11 -7.92
Days of Sales Outstanding
 127.58 46.92 59.20 83.27 270.29
Days of Inventory Outstanding
 0.00 0.00 0.00 1.83 7.07
Days of Payables Outstanding
 226.07 86.73 80.63 78.99 285.29
Operating Cycle
 127.58 46.92 59.20 85.10 277.37
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <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
 1.00 1.06 0.96 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 -31.98K -15.45 22.98 56.82 -43.71
Capital Expenditure Coverage Ratio
 -31.98K -15.45 22.98 56.82 -43.71
Operating Cash Flow Coverage Ratio
 -0.04 -0.01 0.26 0.32 -0.06
Operating Cash Flow to Sales Ratio
 -0.04 >-0.01 0.13 0.20 -0.05
Free Cash Flow Yield
-86.58%-0.34%4.00%3.71%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.43 76.78 44.10 106.65 316.10
Price-to-Sales (P/S) Ratio
 0.05 1.94 3.10 5.18 4.95
Price-to-Book (P/B) Ratio
 -0.22 -11.83 -27.74 -16.01 -22.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.15 -291.11 25.00 26.96 -94.67
Price-to-Operating Cash Flow Ratio
 -1.13 -309.96 23.91 26.49 -96.84
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -1.21 0.77 0.43 -3.00
Price-to-Fair Value
 -0.22 -11.83 -27.74 -16.01 -22.99
Enterprise Value Multiple
 8.49 55.02 40.19 82.25 65.95
Enterprise Value
 2.35M 11.77M 18.47M 25.97M 20.85M
EV to EBITDA
 8.49 55.02 40.19 82.25 65.95
EV to Sales
 0.99 2.39 3.54 5.76 5.76
EV to Free Cash Flow
 -24.50 -358.57 28.56 29.98 -110.19
EV to Operating Cash Flow
 -24.50 -381.79 27.31 29.45 -112.71
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.01 0.02 0.01 0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.97 0.70 0.99 1.02 0.25
Interest Burden
 0.94 0.84 0.87 0.83 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 -0.25 1.84 4.03 -3.26
Currency in USD