tiprankstipranks
Trending News
More News >
Atlassian (DE:48D)
FRANKFURT:48D
Germany Market

Atlassian (48D) Ratios

Compare
6 Followers

Atlassian Ratios

DE:48D's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, DE:48D's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.18 1.35 1.19 0.70 0.88
Quick Ratio
1.18 1.36 1.11 0.61 0.75
Cash Ratio
0.83 1.04 0.87 0.40 0.49
Solvency Ratio
-0.05 -0.12 -0.19 -0.23 -0.08
Operating Cash Flow Ratio
0.55 0.43 0.55 0.36 0.19
Short-Term Operating Cash Flow Coverage
29.58 10.53 -108.80 2.15 0.65
Net Current Asset Value
$ -1.10B$ -715.74M$ -1.13B$ -1.02B$ -674.98M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.31 0.39 0.21 0.30
Debt-to-Equity Ratio
1.21 1.96 3.92 2.05 2.01
Debt-to-Capital Ratio
0.55 0.66 0.80 0.67 0.67
Long-Term Debt-to-Capital Ratio
0.49 0.60 0.75 0.00 0.00
Financial Leverage Ratio
5.05 6.27 10.02 9.99 6.77
Debt Service Coverage Ratio
-1.90 -3.69 -23.96 -0.94 -0.22
Interest Coverage Ratio
-3.44 -11.45 -4.12 0.83 0.28
Debt to Market Cap
0.02 0.02 0.02 <0.01 0.02
Interest Debt Per Share
4.95 5.12 5.29 2.92 4.91
Net Debt to EBITDA
-16.17 3.42 0.19 0.75 1.64
Profitability Margins
Gross Profit Margin
81.57%82.07%83.38%83.92%83.35%
EBIT Margin
-1.18%-7.95%-15.21%-24.51%-18.37%
EBITDA Margin
1.32%-6.79%-13.36%-20.06%-12.34%
Operating Profit Margin
-2.69%-9.77%-3.80%4.86%0.87%
Pretax Profit Margin
-1.96%-8.80%-20.14%-30.38%-21.45%
Net Profit Margin
-6.89%-13.77%-21.91%-33.33%-21.72%
Continuous Operations Profit Margin
-6.89%-13.77%-18.53%-33.33%-21.72%
Net Income Per EBT
351.87%156.45%108.78%109.71%101.28%
EBT Per EBIT
72.95%90.13%530.33%-624.46%-2457.82%
Return on Assets (ROA)
-5.77%-11.85%-18.27%-23.64%-9.00%
Return on Equity (ROE)
-29.10%-74.35%-182.99%-236.11%-60.95%
Return on Capital Employed (ROCE)
-4.50%-16.60%-6.02%16.00%1.61%
Return on Invested Capital (ROIC)
-15.26%-24.48%-6.43%10.43%0.79%
Return on Tangible Assets
-8.29%-14.70%-24.30%-33.24%-11.24%
Earnings Yield
-0.65%-1.13%-1.29%-1.09%-0.79%
Efficiency Ratios
Receivables Turnover
6.94 7.40 9.10 11.39 12.59
Payables Turnover
4.53 3.98 5.73 8.32 8.75
Inventory Turnover
0.00 -21.91 3.65 1.56 0.72
Fixed Asset Turnover
16.84 13.31 7.66 7.69 5.12
Asset Turnover
0.84 0.86 0.83 0.71 0.41
Working Capital Turnover Ratio
7.42 6.97 -14.86 -3.95 -4.87
Cash Conversion Cycle
-28.06 -59.07 76.40 222.36 494.60
Days of Sales Outstanding
52.59 49.33 40.13 32.04 28.98
Days of Inventory Outstanding
0.00 -16.66 99.93 234.17 507.36
Days of Payables Outstanding
80.65 91.74 63.66 43.85 41.74
Operating Cycle
52.59 32.67 140.06 266.21 536.34
Cash Flow Ratios
Operating Cash Flow Per Share
5.59 3.39 3.49 3.37 2.35
Free Cash Flow Per Share
5.46 3.29 3.19 3.24 2.20
CapEx Per Share
0.13 0.10 0.29 0.13 0.15
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.92 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
43.74 33.63 11.84 25.25 16.08
Capital Expenditure Coverage Ratio
43.74 33.63 11.84 25.25 16.08
Operating Cash Flow Coverage Ratio
1.16 0.68 0.67 1.39 0.50
Operating Cash Flow to Sales Ratio
0.33 0.25 0.32 0.40 0.36
Free Cash Flow Yield
3.06%1.96%1.70%1.26%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-153.70 -88.32 -77.30 -92.06 -125.87
Price-to-Sales (P/S) Ratio
10.60 12.16 16.94 30.68 27.34
Price-to-Book (P/B) Ratio
44.72 65.67 141.45 217.36 76.72
Price-to-Free Cash Flow (P/FCF) Ratio
32.64 51.04 58.69 79.33 81.96
Price-to-Operating Cash Flow Ratio
31.90 49.52 53.73 76.19 76.87
Price-to-Earnings Growth (PEG) Ratio
3.95 4.11 5.83 -0.97 2.71
Price-to-Fair Value
44.72 65.67 141.45 217.36 76.72
Enterprise Value Multiple
789.18 -175.73 -126.54 -152.20 -219.94
Enterprise Value
45.26B 42.17B 47.40B 63.79B 43.81B
EV to EBITDA
789.18 -175.73 -126.54 -152.20 -219.94
EV to Sales
10.38 11.93 16.91 30.53 27.14
EV to Free Cash Flow
31.99 50.07 58.60 78.94 81.36
EV to Operating Cash Flow
31.26 48.58 53.65 75.82 76.30
Tangible Book Value Per Share
-2.14 -0.55 -1.97 -2.23 -0.81
Shareholders’ Equity Per Share
3.99 2.56 1.32 1.18 2.35
Tax and Other Ratios
Effective Tax Rate
-2.52 -0.56 -0.09 -0.10 -0.01
Revenue Per Share
16.82 13.80 11.06 8.37 6.59
Net Income Per Share
-1.16 -1.90 -2.42 -2.79 -1.43
Tax Burden
3.52 1.56 1.09 1.10 1.01
Interest Burden
1.66 1.11 1.32 1.24 1.17
Research & Development to Revenue
0.50 0.53 0.50 0.46 0.47
SG&A to Revenue
0.14 0.21 0.17 0.15 0.17
Stock-Based Compensation to Revenue
0.25 0.27 0.19 0.16 0.19
Income Quality
-4.82 -1.78 -1.56 -1.33 -1.66
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis