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Atari SA (ALATA) Ratios
Atari SA Ratios
FR:ALATA's free cash flow for Q4 2026 was $11.70M. For the 2026 fiscal year, FR:ALATA's free cash flow was decreased by $-100.00K and operating cash flow was $11.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.72 | 0.72 | 0.90 | 0.51 |
| Quick Ratio | 0.25 | 0.68 | 0.67 | 0.84 | 0.36 |
| Cash Ratio | 0.05 | 0.16 | 0.19 | 0.22 | 0.04 |
| Solvency Ratio | 0.11 | 0.07 | 0.00 | -0.24 | -0.94 |
| Operating Cash Flow Ratio | 0.12 | 0.40 | -0.31 | -1.05 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.87 | -0.81 | -41.50 | -58.00 |
| Net Current Asset Value | $ -78.40M | $ -63.21M | $ -61.30M | $ -10.30M | $ -14.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.70 | 0.59 | 0.37 | 0.26 |
| Debt-to-Equity Ratio | 21.26 | -28.27 | 6.78 | 1.19 | 1.55 |
| Debt-to-Capital Ratio | 0.96 | 1.04 | 0.87 | 0.54 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 1.05 | 0.85 | 0.50 | 0.53 |
| Financial Leverage Ratio | 30.91 | -40.37 | 11.49 | 3.23 | 5.91 |
| Debt Service Coverage Ratio | 0.16 | 0.69 | 0.17 | -10.00 | -64.33 |
| Interest Coverage Ratio | -0.99 | -0.75 | -2.29 | -36.00 | -115.00 |
| Debt to Market Cap | 1.21 | 0.94 | 0.80 | 0.18 | 0.09 |
| Interest Debt Per Share | 28.45 | 26.66 | 0.11 | 0.03 | 0.02 |
| Net Debt to EBITDA | 8.14 | 4.55 | 43.50 | -2.45 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.82% | 73.51% | 5.34% | 24.75% | 53.02% |
| EBIT Margin | -11.96% | -21.13% | -61.65% | -84.16% | -153.02% |
| EBITDA Margin | 14.82% | 33.04% | 4.85% | -30.69% | -128.86% |
| Operating Profit Margin | -11.96% | -11.61% | -7.77% | -71.29% | -154.36% |
| Pretax Profit Margin | -15.71% | -36.61% | -65.05% | -86.14% | -167.11% |
| Net Profit Margin | -7.14% | -37.50% | -65.53% | -94.06% | -159.73% |
| Continuous Operations Profit Margin | -8.57% | -37.50% | -65.05% | -95.05% | -167.79% |
| Net Income Per EBT | 45.45% | 102.44% | 100.75% | 109.20% | 95.58% |
| EBT Per EBIT | 131.34% | 315.38% | 837.50% | 120.83% | 108.26% |
| Return on Assets (ROA) | -3.81% | -16.34% | -17.29% | -37.70% | -91.54% |
| Return on Equity (ROE) | -117.65% | 659.69% | -198.53% | -121.79% | -540.91% |
| Return on Capital Employed (ROCE) | -39.64% | -7.07% | -2.49% | -41.62% | -185.48% |
| Return on Invested Capital (ROIC) | -4.28% | -5.91% | -2.28% | -40.22% | -178.29% |
| Return on Tangible Assets | -9.57% | -39.75% | -53.36% | -54.29% | -119.60% |
| Earnings Yield | -6.72% | -22.52% | -24.57% | -21.41% | -43.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.09 | 7.47 | 5.02 | 3.26 | 6.21 |
| Payables Turnover | 2.42 | 1.46 | 4.53 | 2.81 | 0.85 |
| Inventory Turnover | 18.73 | 9.89 | 27.86 | 15.20 | 3.33 |
| Fixed Asset Turnover | 32.94 | 25.85 | 11.44 | 7.77 | 9.31 |
| Asset Turnover | 0.53 | 0.44 | 0.26 | 0.40 | 0.57 |
| Working Capital Turnover Ratio | -1.58 | -6.79 | -8.96 | -2.73 | -2.61 |
| Cash Conversion Cycle | -71.23 | -164.37 | 5.26 | 6.37 | -259.28 |
| Days of Sales Outstanding | 59.96 | 48.88 | 72.65 | 112.03 | 58.79 |
| Days of Inventory Outstanding | 19.48 | 36.91 | 13.10 | 24.01 | 109.50 |
| Days of Payables Outstanding | 150.68 | 250.17 | 80.49 | 129.67 | 427.57 |
| Operating Cycle | 79.45 | 85.79 | 85.75 | 136.04 | 168.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.74 | 3.96 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | 3.70 | -3.65 | -0.05 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 104.00 | 0.52 | -0.25 | -1.43 | -1.38 |
| Capital Expenditure Coverage Ratio | 104.00 | 0.52 | -0.25 | -1.43 | -1.38 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | -0.09 | -0.89 | -0.85 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | -0.21 | -0.82 | -0.39 |
| Free Cash Flow Yield | 17.31% | -14.48% | -38.58% | -31.77% | -18.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.86 | -4.50 | -4.07 | -4.67 | -2.29 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.67 | 2.67 | 4.39 | 3.66 |
| Price-to-Book (P/B) Ratio | 17.50 | -29.29 | 8.08 | 5.69 | 12.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.78 | -6.91 | -2.59 | -3.15 | -5.46 |
| Price-to-Operating Cash Flow Ratio | 5.72 | 6.36 | -12.78 | -5.35 | -9.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.37 | -0.15 | 0.07 | -0.02 |
| Enterprise Value Multiple | 15.31 | 9.59 | 98.45 | -16.77 | -3.16 |
| Enterprise Value | 127.09M | 106.45M | 98.45M | 51.98M | 60.76M |
| EV to EBITDA | 15.31 | 9.59 | 98.45 | -16.77 | -3.16 |
| EV to Sales | 2.27 | 3.17 | 4.78 | 5.15 | 4.08 |
| EV to Free Cash Flow | 12.34 | -13.14 | -4.64 | -3.69 | -6.08 |
| EV to Operating Cash Flow | 12.22 | 12.10 | -22.90 | -6.26 | -10.48 |
| Tangible Book Value Per Share | -21.65 | -21.31 | -0.11 | 0.00 | -0.01 |
| Shareholders’ Equity Per Share | 1.22 | -0.86 | 0.02 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | -0.04 | 0.00 | -0.10 | -0.00 |
| Revenue Per Share | 20.14 | 15.13 | 0.05 | 0.03 | 0.05 |
| Net Income Per Share | -1.44 | -5.68 | -0.03 | -0.03 | -0.08 |
| Tax Burden | 0.45 | 1.02 | 1.01 | 1.09 | 0.96 |
| Interest Burden | 1.31 | 1.73 | 1.06 | 1.02 | 1.09 |
| Research & Development to Revenue | 0.10 | 0.48 | 0.22 | 0.24 | 0.26 |
| SG&A to Revenue | 0.51 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.08 | 0.05 |
| Income Quality | -2.60 | -0.70 | 0.32 | 0.86 | 0.23 |
Currency in EUR