ATOSS Software (AOF) Ratios
ATOSS Software Ratios
CH:AOF's free cash flow for Q2 2026 was $36.69M. For the 2026 fiscal year, CH:AOF's free cash flow was decreased by $-399.57K and operating cash flow was $37.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.37 | 2.34 | 2.48 | 2.56 |
| Quick Ratio | 2.75 | 2.37 | 2.34 | 2.48 | 2.56 |
| Cash Ratio | 1.84 | 1.58 | 1.57 | 0.94 | 0.82 |
| Solvency Ratio | 0.84 | 0.74 | 0.70 | 0.48 | 0.49 |
| Operating Cash Flow Ratio | 0.95 | 1.14 | 1.29 | 0.92 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 72.97M | $ 60.66M | $ 42.73M | $ 28.09M | $ 21.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.07 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.14 | 0.21 | 0.27 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.12 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.17 | 0.20 |
| Financial Leverage Ratio | 1.65 | 1.79 | 1.85 | 1.89 | 2.06 |
| Debt Service Coverage Ratio | 109.51 | 355.62 | 221.73 | 131.63 | 182.09 |
| Interest Coverage Ratio | 151.30 | 522.28 | 325.95 | 186.40 | 247.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.46 | 0.42 | 0.54 | 0.65 | 0.68 |
| Net Debt to EBITDA | -1.16 | -1.18 | -1.06 | -0.52 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.62% | 77.14% | 77.11% | 72.61% | 72.99% |
| EBIT Margin | 36.00% | 37.25% | 34.23% | 26.97% | 28.05% |
| EBITDA Margin | 38.51% | 37.93% | 34.92% | 27.81% | 29.28% |
| Operating Profit Margin | 36.00% | 37.17% | 34.27% | 27.04% | 28.07% |
| Pretax Profit Margin | 38.01% | 39.26% | 35.27% | 25.73% | 28.54% |
| Net Profit Margin | 25.56% | 26.64% | 23.66% | 17.01% | 19.93% |
| Continuous Operations Profit Margin | 25.56% | 26.64% | 23.66% | 17.01% | 19.93% |
| Net Income Per EBT | 67.23% | 67.86% | 67.08% | 66.11% | 69.82% |
| EBT Per EBIT | 105.60% | 105.61% | 102.91% | 95.16% | 101.70% |
| Return on Assets (ROA) | 30.20% | 31.75% | 31.27% | 21.45% | 23.75% |
| Return on Equity (ROE) | 49.78% | 56.76% | 57.82% | 40.62% | 48.91% |
| Return on Capital Employed (ROCE) | 61.57% | 69.73% | 70.45% | 49.87% | 48.14% |
| Return on Invested Capital (ROIC) | 40.25% | 45.81% | 45.33% | 32.65% | 33.29% |
| Return on Tangible Assets | 30.22% | 31.78% | 31.33% | 21.49% | 23.79% |
| Earnings Yield | 2.63% | 2.50% | 2.20% | 1.75% | 1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.26 | 18.32 | 14.50 | 11.25 | 8.13 |
| Payables Turnover | 17.11 | 19.91 | 14.55 | 17.90 | 25.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4320.94 |
| Fixed Asset Turnover | 18.42 | 16.72 | 12.60 | 8.66 | 7.06 |
| Asset Turnover | 1.18 | 1.19 | 1.32 | 1.26 | 1.19 |
| Working Capital Turnover Ratio | 2.39 | 2.70 | 3.12 | 2.81 | 2.73 |
| Cash Conversion Cycle | 6.20 | 1.59 | 0.10 | 12.06 | 30.47 |
| Days of Sales Outstanding | 27.53 | 19.92 | 25.18 | 32.46 | 44.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Days of Payables Outstanding | 21.33 | 18.34 | 25.08 | 20.39 | 14.54 |
| Operating Cycle | 27.53 | 19.92 | 25.18 | 32.46 | 45.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 3.74 | 3.31 | 1.65 | 1.65 |
| Free Cash Flow Per Share | 2.91 | 3.68 | 3.19 | 1.59 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 2.14 | 2.16 | 1.70 | 1.83 |
| Capital Expenditure Coverage Ratio | 47.73 | 64.29 | 28.13 | 25.81 | 24.95 |
| Operating Cash Flow Coverage Ratio | 6.91 | 9.03 | 6.25 | 2.56 | 2.47 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.35 | 0.35 | 0.23 | 0.27 |
| Free Cash Flow Yield | 2.52% | 3.22% | 3.12% | 2.28% | 1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.96 | 39.97 | 45.46 | 57.13 | 89.22 |
| Price-to-Sales (P/S) Ratio | 9.70 | 10.65 | 10.76 | 9.72 | 17.78 |
| Price-to-Book (P/B) Ratio | 18.89 | 22.68 | 26.29 | 23.21 | 43.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.69 | 31.03 | 32.03 | 43.84 | 68.40 |
| Price-to-Operating Cash Flow Ratio | 38.86 | 30.54 | 30.89 | 42.14 | 65.66 |
| Price-to-Earnings Growth (PEG) Ratio | 6.03 | 1.47 | 0.54 | 0.00 | 9.00 |
| Enterprise Value Multiple | 24.03 | 26.89 | 29.75 | 34.42 | 60.37 |
| Enterprise Value | 1.75B | 1.74B | 1.57B | 1.09B | 1.72B |
| EV to EBITDA | 24.03 | 26.89 | 29.75 | 34.42 | 60.37 |
| EV to Sales | 9.25 | 10.20 | 10.39 | 9.57 | 17.68 |
| EV to Free Cash Flow | 37.87 | 29.73 | 30.93 | 43.19 | 68.01 |
| EV to Operating Cash Flow | 37.08 | 29.26 | 29.83 | 41.51 | 65.29 |
| Tangible Book Value Per Share | 6.09 | 5.02 | 3.87 | 2.98 | 2.47 |
| Shareholders’ Equity Per Share | 6.11 | 5.03 | 3.89 | 3.00 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.33 | 0.34 | 0.30 |
| Revenue Per Share | 11.90 | 10.73 | 9.51 | 7.16 | 6.10 |
| Net Income Per Share | 3.04 | 2.86 | 2.25 | 1.22 | 1.22 |
| Tax Burden | 0.67 | 0.68 | 0.67 | 0.66 | 0.70 |
| Interest Burden | 1.06 | 1.05 | 1.03 | 0.95 | 1.02 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 |
| SG&A to Revenue | 0.06 | 0.25 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.98 | 1.31 | 1.47 | 1.36 | 1.36 |
Currency in EUR