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Alpha Tau (DRTS) Ratios
Alpha Tau Ratios
DRTS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DRTS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.45 | 7.40 | 12.07 | 24.55 | 7.41 |
| Quick Ratio | 7.45 | 7.40 | 12.08 | 24.55 | 9.26 |
| Cash Ratio | 1.52 | 1.58 | 1.78 | 1.35 | 5.27 |
| Solvency Ratio | -1.40 | -1.30 | -1.23 | -2.26 | -0.34 |
| Operating Cash Flow Ratio | -2.54 | -2.28 | -2.53 | -5.50 | -2.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -19.57 | -16.91 | 0.00 | 0.00 |
| Net Current Asset Value | $ 48.82M | $ 40.69M | $ 62.84M | $ 91.98M | $ -44.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.12 | 0.04 | 1.28 |
| Debt-to-Equity Ratio | 0.18 | 0.20 | 0.16 | 0.05 | -1.55 |
| Debt-to-Capital Ratio | 0.15 | 0.17 | 0.14 | 0.05 | 2.81 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.06 | 0.00 | 2.81 |
| Financial Leverage Ratio | 1.38 | 1.38 | 1.27 | 1.14 | -1.21 |
| Debt Service Coverage Ratio | -98.27 | -22.36 | -25.47 | -18.52 | -1.00 |
| Interest Coverage Ratio | -100.93 | -104.77 | 914.87 | -18.17 | -1.04 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 0.00 | 0.14 |
| Interest Debt Per Share | 0.18 | 0.18 | 0.19 | 0.11 | 1.66 |
| Net Debt to EBITDA | 0.05 | 0.04 | -0.02 | 0.02 | -2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.28% | 100.02% | 100.05% | 100.06% | 100.03% |
| EBT Per EBIT | 100.52% | 88.08% | -81.67% | 105.00% | 197.71% |
| Return on Assets (ROA) | -40.00% | -36.83% | -27.15% | -28.10% | -64.60% |
| Return on Equity (ROE) | -55.29% | -50.67% | -34.52% | -31.95% | 78.42% |
| Return on Capital Employed (ROCE) | -44.02% | -46.49% | 35.58% | -27.75% | -36.47% |
| Return on Invested Capital (ROIC) | -43.50% | -45.31% | 34.84% | -27.59% | -36.47% |
| Return on Tangible Assets | -40.00% | -36.83% | -27.15% | -28.10% | -64.60% |
| Earnings Yield | -10.69% | -14.65% | -14.01% | -16.71% | -6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.32 | 0.31 | 0.42 | 0.69 | 0.65 |
| Inventory Turnover | 0.00 | 0.00 | -56.53 | 0.00 | -0.09 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1145.96 | -1169.52 | -878.51 | -530.54 | -4408.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -6.46 | 0.00 | -3842.38 |
| Days of Payables Outstanding | 1145.96 | 1169.52 | 872.06 | 530.54 | 565.84 |
| Operating Cycle | 0.00 | 0.00 | -6.46 | 0.00 | -3842.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | -0.28 | -0.26 | -0.38 | -0.29 |
| Free Cash Flow Per Share | -0.41 | -0.31 | -0.35 | -0.39 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -4.39 | -8.84 | -2.81 | -26.41 | -4.04 |
| Capital Expenditure Coverage Ratio | -4.39 | -8.84 | -2.81 | -26.41 | -4.04 |
| Operating Cash Flow Coverage Ratio | -1.94 | -1.58 | -1.35 | -4.60 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.21% | -10.16% | -11.70% | -12.27% | -3.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.34 | -6.83 | -7.14 | -5.98 | -14.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.17 | 3.46 | 2.46 | 1.91 | -11.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.18 | -9.84 | -8.54 | -8.15 | -27.00 |
| Price-to-Operating Cash Flow Ratio | -14.95 | -10.96 | -11.59 | -8.46 | -33.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.96 | 0.34 | 0.29 | -0.07 |
| Enterprise Value Multiple | -9.66 | -7.12 | -7.45 | -6.15 | -32.44 |
| Enterprise Value | 396.63M | 215.59M | 208.75M | 201.40M | 428.72M |
| EV to EBITDA | -9.66 | -7.12 | -7.45 | -6.15 | -32.44 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.11 | -9.79 | -8.57 | -8.13 | -29.09 |
| EV to Operating Cash Flow | -14.87 | -10.90 | -11.62 | -8.43 | -36.30 |
| Tangible Book Value Per Share | 0.96 | 0.90 | 1.22 | 1.66 | -0.86 |
| Shareholders’ Equity Per Share | 0.96 | 0.90 | 1.22 | 1.66 | -0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.53 | -0.45 | -0.42 | -0.53 | -0.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.00 | 1.00 | 1.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.62 | 0.62 | 0.71 | 0.43 |
Currency in USD
