Atari SA (IFG) Ratios

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Atari SA Ratios

DE:IFG's free cash flow for Q4 2026 was €0.51. For the 2026 fiscal year, DE:IFG's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.27	0.27	0.72	0.72	0.90
Quick Ratio	0.25	0.25	0.68	0.67	0.84
Cash Ratio	0.05	0.05	0.16	0.19	0.22
Solvency Ratio	0.11	0.11	0.07	<0.01	-0.24
Operating Cash Flow Ratio	0.12	0.12	0.40	-0.31	-1.05
Short-Term Operating Cash Flow Coverage	0.15	0.15	0.87	-0.81	-41.50
Net Current Asset Value	€ -78.40M	€ -78.40M	€ -63.21M	€ -61.30M	€ -10.30M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.69	0.70	0.59	0.37
Debt-to-Equity Ratio	21.26	21.26	-28.27	6.78	1.19
Debt-to-Capital Ratio	0.96	0.96	1.04	0.87	0.54
Long-Term Debt-to-Capital Ratio	0.51	0.51	1.05	0.85	0.50
Financial Leverage Ratio	30.91	30.91	-40.37	11.49	3.23
Debt Service Coverage Ratio	0.04	0.16	0.69	0.17	-10.00
Interest Coverage Ratio	-1.31	-0.99	-0.75	-2.29	-36.00
Debt to Market Cap	1.65	1.21	0.94	0.80	0.18
Interest Debt Per Share	27.84	28.45	26.66	0.11	0.03
Net Debt to EBITDA	-112.67	8.14	4.55	43.50	-2.45
Profitability Margins
Gross Profit Margin	59.82%	49.82%	73.51%	5.34%	24.75%
EBIT Margin	-15.89%	-11.96%	-21.13%	-61.65%	-84.16%
EBITDA Margin	-1.07%	14.82%	33.04%	4.85%	-30.69%
Operating Profit Margin	-11.96%	-11.96%	-11.61%	-7.77%	-71.29%
Pretax Profit Margin	-15.54%	-15.71%	-36.61%	-65.05%	-86.14%
Net Profit Margin	-7.50%	-7.14%	-37.50%	-65.53%	-94.06%
Continuous Operations Profit Margin	-8.57%	-8.57%	-37.50%	-65.05%	-95.05%
Net Income Per EBT	48.28%	45.45%	102.44%	100.75%	109.20%
EBT Per EBIT	129.85%	131.34%	315.38%	837.50%	120.83%
Return on Assets (ROA)	-4.00%	-3.81%	-16.34%	-17.29%	-37.70%
Return on Equity (ROE)	-101.20%	-117.65%	659.69%	-198.53%	-121.79%
Return on Capital Employed (ROCE)	-39.64%	-39.64%	-7.07%	-2.49%	-41.62%
Return on Invested Capital (ROIC)	-4.33%	-4.28%	-5.91%	-2.28%	-40.22%
Return on Tangible Assets	-10.05%	-9.57%	-39.75%	-53.36%	-54.29%
Earnings Yield	-7.75%	-6.72%	-22.52%	-24.57%	-21.41%
Efficiency Ratios
Receivables Turnover	6.09	6.09	7.47	5.02	3.26
Payables Turnover	1.94	2.42	1.46	4.53	2.81
Inventory Turnover	15.00	18.73	9.89	27.86	15.20
Fixed Asset Turnover	32.94	32.94	25.85	11.44	7.77
Asset Turnover	0.53	0.53	0.44	0.26	0.40
Working Capital Turnover Ratio	-0.99	-1.58	-6.79	-8.96	-2.73
Cash Conversion Cycle	-103.88	-71.23	-164.37	5.26	6.37
Days of Sales Outstanding	59.96	59.96	48.88	72.65	112.03
Days of Inventory Outstanding	24.33	19.48	36.91	13.10	24.01
Days of Payables Outstanding	188.18	150.68	250.17	80.49	129.67
Operating Cycle	84.30	79.45	85.79	85.75	136.04
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	3.74	3.96	-0.01	-0.02
Free Cash Flow Per Share	3.70	3.70	-3.65	-0.05	-0.04
CapEx Per Share	0.04	0.04	7.61	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.99	-0.92	4.93	1.70
Dividend Paid and CapEx Coverage Ratio	104.00	104.00	0.52	-0.25	-1.43
Capital Expenditure Coverage Ratio	104.00	104.00	0.52	-0.25	-1.43
Operating Cash Flow Coverage Ratio	0.14	0.14	0.16	-0.09	-0.89
Operating Cash Flow to Sales Ratio	0.19	0.19	0.26	-0.21	-0.82
Free Cash Flow Yield	23.63%	17.31%	-14.48%	-38.58%	-31.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.51	-14.86	-4.50	-4.07	-4.67
Price-to-Sales (P/S) Ratio	0.78	1.06	1.67	2.67	4.39
Price-to-Book (P/B) Ratio	15.94	17.50	-29.29	8.08	5.69
Price-to-Free Cash Flow (P/FCF) Ratio	4.23	5.78	-6.91	-2.59	-3.15
Price-to-Operating Cash Flow Ratio	5.21	5.72	6.36	-12.78	-5.35
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.20	0.37	-0.15	0.07
Price-to-Fair Value	15.94	17.50	-29.29	8.08	5.69
Enterprise Value Multiple	-185.31	15.31	9.59	98.45	-16.77
Enterprise Value	111.19M	127.09M	106.45M	98.45M	51.98M
EV to EBITDA	-185.31	15.31	9.59	98.45	-16.77
EV to Sales	1.99	2.27	3.17	4.78	5.15
EV to Free Cash Flow	10.79	12.34	-13.14	-4.64	-3.69
EV to Operating Cash Flow	10.69	12.22	12.10	-22.90	-6.26
Tangible Book Value Per Share	-21.65	-21.65	-21.31	-0.11	<0.01
Shareholders’ Equity Per Share	1.22	1.22	-0.86	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	-0.04	0.00	-0.10
Revenue Per Share	20.14	20.14	15.13	0.05	0.03
Net Income Per Share	-1.51	-1.44	-5.68	-0.03	-0.03
Tax Burden	0.48	0.45	1.02	1.01	1.09
Interest Burden	0.98	1.31	1.73	1.06	1.02
Research & Development to Revenue	0.20	0.10	0.48	0.22	0.24
SG&A to Revenue	0.51	0.51	0.28	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.08
Income Quality	-2.60	-2.60	-0.70	0.32	0.86

Currency in EUR