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ATN International Inc (DE:ATP)
FRANKFURT:ATP
Germany Market
ATP
ATN International
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ATN International (ATP) Ratios

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ATN International Ratios

DE:ATP's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, DE:ATP's free cash flow was decreased by $ and operating cash flow was $1.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.26 1.16 0.96 0.99
Quick Ratio
 1.59 1.26 1.10 0.89 0.91
Cash Ratio
 0.95 0.45 0.27 0.17 0.23
Solvency Ratio
 0.25 0.12 0.11 0.13 0.15
Operating Cash Flow Ratio
 0.38 0.51 0.48 0.38 0.44
Short-Term Operating Cash Flow Coverage
 5.38 3.69 7.87 3.56 8.40
Net Current Asset Value
$ -618.43M$ -704.58M$ -746.19M$ -778.72M$ -708.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.41 0.40 0.37 0.33
Debt-to-Equity Ratio
 1.07 1.56 1.42 1.21 0.97
Debt-to-Capital Ratio
 0.52 0.61 0.59 0.55 0.49
Long-Term Debt-to-Capital Ratio
 0.45 0.57 0.54 0.50 0.44
Financial Leverage Ratio
 3.14 3.77 3.53 3.30 2.94
Debt Service Coverage Ratio
 4.92 1.93 2.49 2.41 4.93
Interest Coverage Ratio
 6.37 0.91 -0.02 0.31 0.39
Debt to Market Cap
 1.16 1.78 2.35 0.93 0.65
Interest Debt Per Share
 44.38 48.62 48.91 44.74 37.23
Net Debt to EBITDA
 0.85 3.65 4.29 3.58 3.19
Profitability Margins
Gross Profit Margin
52.62%37.32%56.64%56.70%54.71%
EBIT Margin
33.60%2.76%-0.19%1.99%1.70%
EBITDA Margin
51.22%21.70%19.86%22.23%22.12%
Operating Profit Margin
38.10%5.99%-0.11%1.73%1.09%
Pretax Profit Margin
30.46%-3.81%-6.99%-3.61%-1.11%
Net Profit Margin
22.55%-2.05%-3.63%-1.91%-0.78%
Continuous Operations Profit Margin
24.54%-3.23%-4.37%-2.46%-1.04%
Net Income Per EBT
74.04%53.71%51.86%52.79%70.07%
EBT Per EBIT
79.94%-63.63%6410.82%-209.02%-101.44%
Return on Assets (ROA)
8.81%-0.89%-1.53%-0.82%-0.33%
Return on Equity (ROE)
34.33%-3.36%-5.40%-2.69%-0.97%
Return on Capital Employed (ROCE)
18.08%3.09%-0.05%0.88%0.54%
Return on Invested Capital (ROIC)
14.18%2.55%-0.03%0.58%0.50%
Return on Tangible Assets
9.39%-0.90%-1.65%-0.90%-0.37%
Earnings Yield
37.45%-4.29%-10.32%-2.39%-0.79%
Efficiency Ratios
Receivables Turnover
 5.64 82.88 5.13 5.10 7.60
Payables Turnover
 2.07 2.63 1.77 1.81 2.12
Inventory Turnover
 28.11 0.00 20.81 17.25 18.36
Fixed Asset Turnover
 5.55 0.67 0.64 0.65 0.62
Asset Turnover
 0.39 0.44 0.42 0.43 0.42
Working Capital Turnover Ratio
 5.48 13.37 48.73 -98.90 177.42
Cash Conversion Cycle
 -98.61 -134.23 -116.98 -108.60 -104.45
Days of Sales Outstanding
 64.74 4.40 71.20 71.58 48.06
Days of Inventory Outstanding
 12.98 0.00 17.54 21.16 19.88
Days of Payables Outstanding
 176.33 138.63 205.72 201.34 172.39
Operating Cycle
 77.72 4.40 88.74 92.74 67.94
Cash Flow Ratios
Operating Cash Flow Per Share
 8.30 8.78 8.40 7.16 6.53
Free Cash Flow Per Share
 2.69 2.88 1.11 -3.31 -3.70
CapEx Per Share
 5.61 5.90 7.29 10.47 10.23
Free Cash Flow to Operating Cash Flow
 0.32 0.33 0.13 -0.46 -0.57
Dividend Paid and CapEx Coverage Ratio
 1.24 1.27 1.02 0.63 0.60
Capital Expenditure Coverage Ratio
 1.48 1.49 1.15 0.68 0.64
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.18 0.17 0.18
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.18 0.15 0.14
Free Cash Flow Yield
9.36%12.62%6.63%-8.50%-8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.75 -23.27 -9.66 -41.80 -126.43
Price-to-Sales (P/S) Ratio
 0.60 0.48 0.35 0.80 0.98
Price-to-Book (P/B) Ratio
 0.74 0.78 0.52 1.12 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 10.68 7.92 15.09 -11.76 -12.25
Price-to-Operating Cash Flow Ratio
 3.46 2.60 2.00 5.44 6.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.53 -0.25 -0.48 2.44
Price-to-Fair Value
 0.74 0.78 0.52 1.12 1.23
Enterprise Value Multiple
 2.03 5.85 6.06 7.16 7.63
Enterprise Value
 763.15M 924.66M 877.85M 1.21B 1.23B
EV to EBITDA
 2.03 5.85 6.06 7.16 7.63
EV to Sales
 1.04 1.27 1.20 1.59 1.69
EV to Free Cash Flow
 18.45 21.06 51.74 -23.49 -21.02
EV to Operating Cash Flow
 5.98 6.90 6.86 10.87 11.90
Tangible Book Value Per Share
 39.15 41.20 35.56 35.31 37.05
Shareholders’ Equity Per Share
 38.92 29.12 32.14 34.70 36.87
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.38 0.32 0.06
Revenue Per Share
 47.72 47.71 47.87 48.88 46.08
Net Income Per Share
 10.76 -0.98 -1.74 -0.93 -0.36
Tax Burden
 0.74 0.54 0.52 0.53 0.70
Interest Burden
 0.91 -1.38 35.94 -1.82 -0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.31 0.33 0.33 0.32
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 0.71 -8.99 -4.02 -7.68 -13.57
Currency in USD