Atlas Arteria (M82) Ratios
Atlas Arteria Ratios
DE:M82's free cash flow for Q2 2026 was $323.20M. For the 2026 fiscal year, DE:M82's free cash flow was decreased by $-200.00K and operating cash flow was $323.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.73 | 2.90 | 4.31 | 2.25 |
| Quick Ratio | 2.17 | 2.73 | 2.90 | 4.31 | 2.25 |
| Cash Ratio | 2.07 | 2.62 | 2.57 | 2.23 | 2.11 |
| Solvency Ratio | 0.18 | 0.21 | 0.22 | 0.18 | 0.13 |
| Operating Cash Flow Ratio | 4.63 | 0.69 | 0.71 | 3.83 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 5.77 | 0.83 | 0.84 | 4.73 | 0.43 |
| Net Current Asset Value | $ -1.58B | $ -1.58B | $ -1.46B | $ -1.31B | $ -1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.21 | 0.21 | 0.32 |
| Debt-to-Equity Ratio | 0.30 | 0.55 | 0.28 | 0.27 | 0.47 |
| Debt-to-Capital Ratio | 0.23 | 0.36 | 0.22 | 0.21 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.34 | 0.20 | 0.20 | 0.30 |
| Financial Leverage Ratio | 1.32 | 2.47 | 1.29 | 1.28 | 1.49 |
| Debt Service Coverage Ratio | 0.28 | 0.50 | 2.13 | 0.31 | 0.11 |
| Interest Coverage Ratio | -0.08 | -0.09 | -0.05 | -0.26 | -0.19 |
| Debt to Market Cap | 0.24 | 0.26 | 0.20 | 0.18 | 0.17 |
| Interest Debt Per Share | 1.27 | 1.34 | 1.25 | 1.26 | 1.23 |
| Net Debt to EBITDA | 22.89 | 14.08 | 3.32 | 23.14 | -118.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.44% | 95.66% | 12.24% | 0.10% | -9.00% |
| EBIT Margin | -4.69% | 24.69% | 266.04% | -2.69% | -73.06% |
| EBITDA Margin | 40.25% | 73.31% | 317.69% | 53.34% | -11.89% |
| Operating Profit Margin | -4.69% | -5.59% | -3.81% | -19.75% | -24.79% |
| Pretax Profit Margin | 118.63% | 192.00% | 194.03% | 206.53% | 127.27% |
| Net Profit Margin | 162.19% | 231.66% | 241.42% | 225.78% | 162.86% |
| Continuous Operations Profit Margin | 113.63% | 189.86% | 191.27% | 203.83% | 162.86% |
| Net Income Per EBT | 136.72% | 120.65% | 124.42% | 109.32% | 127.96% |
| EBT Per EBIT | -2530.67% | -3437.04% | -5098.04% | -1045.92% | -513.47% |
| Return on Assets (ROA) | 3.38% | 4.07% | 4.02% | 3.20% | 3.14% |
| Return on Equity (ROE) | 4.47% | 10.05% | 5.19% | 4.11% | 4.68% |
| Return on Capital Employed (ROCE) | -0.10% | -0.10% | -0.06% | -0.28% | -0.49% |
| Return on Invested Capital (ROIC) | -0.09% | -0.10% | -0.06% | -0.28% | -0.48% |
| Return on Tangible Assets | 4.60% | 5.57% | 5.46% | 4.35% | 5.30% |
| Earnings Yield | 3.67% | 4.87% | 3.82% | 2.78% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.29 | 12.08 | 4.27 | 0.47 | 13.15 |
| Payables Turnover | 11.81 | 0.55 | 15.08 | 267.25 | 306.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.27 | 10.36 | 9.05 | 7.54 | 5.94 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.82 | 0.63 | 0.42 | 0.43 | 0.61 |
| Cash Conversion Cycle | -5.34 | -636.06 | 61.32 | 770.11 | 26.56 |
| Days of Sales Outstanding | 25.55 | 30.21 | 85.53 | 771.47 | 27.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.89 | 666.27 | 24.21 | 1.37 | 1.19 |
| Operating Cycle | 25.55 | 30.21 | 85.53 | 771.47 | 27.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.06 | 0.06 | 0.33 | 0.03 |
| Free Cash Flow Per Share | 0.42 | 0.06 | 0.49 | 0.33 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.16 | 0.15 | 1.22 | 0.15 |
| Capital Expenditure Coverage Ratio | 1023.33 | 84.73 | 105.88 | 1326.33 | 27.31 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.05 | 0.05 | 0.27 | 0.02 |
| Operating Cash Flow to Sales Ratio | 3.84 | 0.64 | 0.63 | 4.00 | 0.40 |
| Free Cash Flow Yield | 8.66% | 1.34% | 8.43% | 4.93% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.11 | 20.52 | 26.15 | 35.92 | 57.34 |
| Price-to-Sales (P/S) Ratio | 44.25 | 47.53 | 63.12 | 81.11 | 93.39 |
| Price-to-Book (P/B) Ratio | 1.22 | 2.06 | 1.36 | 1.48 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 74.83 | 11.87 | 20.27 | 243.40 |
| Price-to-Operating Cash Flow Ratio | 11.53 | 73.94 | 99.86 | 20.25 | 234.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | 4.51 | 0.00 | 0.96 | -0.17 |
| Enterprise Value Multiple | 132.83 | 78.91 | 23.19 | 175.20 | -904.11 |
| Enterprise Value | 8.55B | 8.39B | 9.87B | 11.05B | 10.81B |
| EV to EBITDA | 132.83 | 78.91 | 23.19 | 175.20 | -904.11 |
| EV to Sales | 53.46 | 57.85 | 73.68 | 93.45 | 107.51 |
| EV to Free Cash Flow | 13.95 | 91.08 | 13.85 | 23.35 | 280.22 |
| EV to Operating Cash Flow | 13.93 | 90.00 | 116.57 | 23.34 | 269.96 |
| Tangible Book Value Per Share | 2.60 | 2.81 | 2.84 | 2.96 | 0.94 |
| Shareholders’ Equity Per Share | 4.00 | 2.30 | 4.30 | 4.47 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | 0.01 | 0.01 | -0.28 |
| Revenue Per Share | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 |
| Net Income Per Share | 0.18 | 0.23 | 0.22 | 0.18 | 0.11 |
| Tax Burden | 1.37 | 1.21 | 1.24 | 1.09 | 1.28 |
| Interest Burden | -25.31 | 7.78 | 0.73 | -76.82 | -1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.24 | 0.25 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 2.37 | 0.28 | 0.26 | 1.96 | 0.24 |
Currency in AUD