Ateme SA (AYD) Ratios
Ateme SA Ratios
DE:AYD's free cash flow for Q2 2026 was $6.54M. For the 2026 fiscal year, DE:AYD's free cash flow was decreased by $-2.42M and operating cash flow was $8.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.49 | 1.85 | 1.86 | 1.80 |
| Quick Ratio | 1.33 | 1.37 | 1.65 | 1.59 | 1.61 |
| Cash Ratio | 0.09 | 0.16 | 0.14 | 0.10 | 0.33 |
| Solvency Ratio | 0.07 | -0.01 | -0.02 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.03 | -0.14 | 0.02 | -0.20 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.70 | 0.11 | -1.48 | 0.01 |
| Net Current Asset Value | $ 5.17M | $ 1.95M | $ 5.27M | $ 10.20M | $ 9.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.31 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.87 | 1.13 | 0.89 | 0.66 | 0.63 |
| Debt-to-Capital Ratio | 0.47 | 0.53 | 0.47 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.39 | 0.38 | 0.32 | 0.28 |
| Financial Leverage Ratio | 3.16 | 3.53 | 2.84 | 2.48 | 2.36 |
| Debt Service Coverage Ratio | 0.57 | 0.01 | 0.02 | 0.78 | 0.19 |
| Interest Coverage Ratio | -1.36 | -7.74 | -2.40 | -15.17 | 1.78 |
| Debt to Market Cap | 0.29 | 0.54 | 0.36 | 0.20 | 0.14 |
| Interest Debt Per Share | 2.82 | 3.43 | 3.05 | 2.43 | 2.26 |
| Net Debt to EBITDA | 11.64 | -5.62 | 138.25 | -12.62 | 11.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.64% | 55.32% | 59.84% | 57.64% | 58.98% |
| EBIT Margin | -2.16% | -9.91% | -2.40% | -6.37% | -3.72% |
| EBITDA Margin | 2.32% | -5.42% | 0.20% | -2.02% | 1.51% |
| Operating Profit Margin | -2.16% | -11.29% | -2.40% | -7.50% | 1.40% |
| Pretax Profit Margin | -4.30% | -11.37% | -3.90% | -6.86% | 2.05% |
| Net Profit Margin | 1.00% | -5.75% | -3.99% | -0.05% | 1.44% |
| Continuous Operations Profit Margin | 1.00% | -5.75% | -3.99% | -0.05% | 2.27% |
| Net Income Per EBT | -23.16% | 50.59% | 102.28% | 0.74% | 70.36% |
| EBT Per EBIT | 199.18% | 100.68% | 162.48% | 91.45% | 146.24% |
| Return on Assets (ROA) | 0.85% | -4.54% | -3.70% | -0.05% | 1.22% |
| Return on Equity (ROE) | 2.67% | -16.01% | -10.50% | -0.11% | 2.88% |
| Return on Capital Employed (ROCE) | -3.81% | -17.52% | -3.57% | -10.73% | 1.90% |
| Return on Invested Capital (ROIC) | 0.72% | -7.27% | -3.26% | -0.07% | 1.69% |
| Return on Tangible Assets | 1.04% | -5.52% | -4.59% | -0.07% | 1.95% |
| Earnings Yield | 1.18% | -8.61% | -4.97% | -0.04% | 0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 1.35 | 2.74 | 2.41 | 2.40 |
| Payables Turnover | 3.89 | 2.73 | 2.54 | 2.35 | 2.28 |
| Inventory Turnover | 8.57 | 5.43 | 4.96 | 3.77 | 4.93 |
| Fixed Asset Turnover | 13.52 | 11.99 | 12.00 | 13.43 | 12.99 |
| Asset Turnover | 0.85 | 0.79 | 0.93 | 0.89 | 0.85 |
| Working Capital Turnover Ratio | 3.65 | 2.96 | 2.98 | 2.99 | 3.10 |
| Cash Conversion Cycle | 118.77 | 202.84 | 63.09 | 93.15 | 66.07 |
| Days of Sales Outstanding | 170.12 | 269.52 | 133.26 | 151.52 | 152.06 |
| Days of Inventory Outstanding | 42.58 | 67.17 | 73.60 | 96.93 | 74.05 |
| Days of Payables Outstanding | 93.93 | 133.85 | 143.77 | 155.30 | 160.04 |
| Operating Cycle | 212.70 | 336.69 | 206.86 | 248.45 | 226.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -0.73 | 0.05 | -0.67 | 0.01 |
| Free Cash Flow Per Share | 0.07 | -0.89 | -0.13 | -0.96 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | -4.82 | 0.30 | -2.36 | 0.02 |
| Capital Expenditure Coverage Ratio | 1.91 | -4.82 | 0.30 | -2.36 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.22 | 0.02 | -0.28 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.09 | 0.01 | -0.08 | 0.00 |
| Free Cash Flow Yield | 0.94% | -16.30% | -1.79% | -9.19% | -1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.95 | -11.61 | -20.11 | -2551.33 | 132.00 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.67 | 0.80 | 1.30 | 1.90 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.86 | 2.11 | 2.87 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 106.15 | -6.14 | -55.74 | -10.88 | -51.14 |
| Price-to-Operating Cash Flow Ratio | 50.59 | -7.41 | 128.11 | -15.49 | 2084.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | -0.34 | -0.00 | 24.95 | -0.17 |
| Enterprise Value Multiple | 48.17 | -17.94 | 532.00 | -76.89 | 137.00 |
| Enterprise Value | 106.66M | 90.90M | 108.53M | 140.41M | 163.31M |
| EV to EBITDA | 48.17 | -17.94 | 532.00 | -76.89 | 137.00 |
| EV to Sales | 1.12 | 0.97 | 1.08 | 1.55 | 2.07 |
| EV to Free Cash Flow | 139.97 | -8.94 | -75.31 | -13.01 | -55.64 |
| EV to Operating Cash Flow | 66.70 | -10.79 | 173.09 | -18.53 | 2268.17 |
| Tangible Book Value Per Share | 1.29 | 1.09 | 1.49 | 0.59 | 0.43 |
| Shareholders’ Equity Per Share | 3.08 | 2.93 | 3.33 | 3.63 | 3.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.23 | 0.49 | -0.02 | 0.99 | -0.10 |
| Revenue Per Share | 8.27 | 8.15 | 8.77 | 8.04 | 7.06 |
| Net Income Per Share | 0.08 | -0.47 | -0.35 | -0.00 | 0.10 |
| Tax Burden | -0.23 | 0.51 | 1.02 | 0.01 | 0.70 |
| Interest Burden | 1.99 | 1.15 | 1.63 | 1.08 | -0.55 |
| Research & Development to Revenue | 0.30 | 0.30 | 0.31 | 0.29 | 0.20 |
| SG&A to Revenue | 0.07 | 0.36 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.68 | 1.57 | -0.16 | 164.72 | 0.04 |
Currency in EUR