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Atlanticus Holdings (DE:YCC)
BERLIN:YCC
Germany Market
YCC
Atlanticus Holdings
RESEARCH TOOLSreports

Atlanticus Holdings (YCC) Ratios

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Atlanticus Holdings Ratios

DE:YCC's free cash flow for Q2 2026 was $0.95. For the 2026 fiscal year, DE:YCC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.90 1.76 5.21 5.51 9.30
Quick Ratio
 14.90 1.76 5.21 5.51 9.30
Cash Ratio
 14.90 1.42 5.21 5.51 8.68
Solvency Ratio
 0.02 0.02 0.04 0.05 0.07
Operating Cash Flow Ratio
 21.63 1.46 6.51 7.45 7.81
Short-Term Operating Cash Flow Coverage
 21.63 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.11B$ -6.25B$ -2.41B$ -1.97B$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.86 0.77 0.75 0.76
Debt-to-Equity Ratio
 8.48 10.75 5.08 5.13 5.57
Debt-to-Capital Ratio
 0.89 0.91 0.84 0.84 0.85
Long-Term Debt-to-Capital Ratio
 0.89 0.91 0.83 0.84 0.85
Financial Leverage Ratio
 10.10 12.52 6.64 6.86 7.32
Debt Service Coverage Ratio
 0.53 0.43 0.72 0.97 1.70
Interest Coverage Ratio
 0.66 0.53 0.87 1.18 1.82
Debt to Market Cap
 4.39 6.44 3.02 3.58 4.69
Interest Debt Per Share
 445.75 452.56 180.73 147.25 129.86
Net Debt to EBITDA
 18.37 34.91 14.81 12.72 9.30
Profitability Margins
Gross Profit Margin
82.87%56.26%61.59%69.51%77.80%
EBIT Margin
17.73%22.67%30.15%35.16%39.87%
EBITDA Margin
18.56%24.08%31.28%36.26%41.16%
Operating Profit Margin
17.73%22.67%30.15%35.16%39.87%
Pretax Profit Margin
12.29%22.67%30.15%35.16%39.87%
Net Profit Margin
9.30%17.35%24.22%28.12%36.22%
Continuous Operations Profit Margin
9.27%17.12%23.96%27.88%35.95%
Net Income Per EBT
75.66%76.51%80.31%80.00%90.84%
EBT Per EBIT
69.30%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.06%1.60%3.40%3.80%5.68%
Return on Equity (ROE)
23.09%20.08%22.58%26.06%41.54%
Return on Capital Employed (ROCE)
3.94%2.22%4.33%4.86%6.37%
Return on Invested Capital (ROIC)
2.96%1.68%3.44%3.85%5.74%
Return on Tangible Assets
2.06%1.61%3.40%3.80%5.68%
Earnings Yield
10.78%12.07%13.53%18.34%35.38%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 1.08 2.45 1.81 1.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 66.93 25.44 18.84 16.07 17.18
Asset Turnover
 0.22 0.09 0.14 0.14 0.16
Working Capital Turnover Ratio
 2.50 2.22 1.58 1.13 1.00
Cash Conversion Cycle
 0.00 -337.02 -149.04 -201.77 -194.71
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 337.02 149.04 201.77 194.71
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 61.95 42.18 31.83 31.67 23.66
Free Cash Flow Per Share
 61.92 41.85 31.71 31.39 23.33
CapEx Per Share
 0.03 0.33 0.12 0.28 0.33
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 96.22 36.54 17.05 15.89 11.68
Capital Expenditure Coverage Ratio
 1.80K 126.98 262.38 115.06 71.34
Operating Cash Flow Coverage Ratio
 0.15 0.10 0.19 0.23 0.19
Operating Cash Flow to Sales Ratio
 0.57 0.91 1.02 1.26 0.92
Free Cash Flow Yield
65.58%62.51%56.84%81.18%89.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.84 9.06 7.39 5.45 2.83
Price-to-Sales (P/S) Ratio
 0.86 1.44 1.79 1.53 1.02
Price-to-Book (P/B) Ratio
 1.93 1.66 1.67 1.42 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 1.52 1.60 1.76 1.23 1.12
Price-to-Operating Cash Flow Ratio
 1.52 1.59 1.75 1.22 1.11
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.37 0.68 -0.19 -0.11
Price-to-Fair Value
 1.93 1.66 1.67 1.42 1.17
Enterprise Value Multiple
 23.01 40.88 20.54 16.95 11.78
Enterprise Value
 7.08B 6.93B 2.95B 2.25B 1.82B
EV to EBITDA
 23.01 40.88 20.54 16.95 11.78
EV to Sales
 4.27 9.84 6.42 6.15 4.85
EV to Free Cash Flow
 7.56 10.96 6.31 4.94 5.32
EV to Operating Cash Flow
 7.55 10.87 6.29 4.89 5.25
Tangible Book Value Per Share
 47.10 37.92 33.18 27.06 22.22
Shareholders’ Equity Per Share
 49.05 40.25 33.42 27.21 22.31
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.21 0.21 0.10
Revenue Per Share
 109.54 46.58 31.16 25.21 25.59
Net Income Per Share
 10.18 8.08 7.55 7.09 9.27
Tax Burden
 0.76 0.77 0.80 0.80 0.91
Interest Burden
 0.69 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.26 0.23 0.12 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 6.12 5.29 4.22 4.47 2.57
Currency in USD