Atria Plc (0IY1) Ratios
Atria Plc Ratios
GB:0IY1's free cash flow for Q3 2026 was $4.70M. For the 2026 fiscal year, GB:0IY1's free cash flow was decreased by $-21.90M and operating cash flow was $26.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.06 | 0.99 | 1.18 | 1.12 |
| Quick Ratio | 0.53 | 0.52 | 0.48 | 0.61 | 0.66 |
| Cash Ratio | 0.12 | 0.08 | 0.04 | 0.11 | 0.23 |
| Solvency Ratio | 0.19 | 0.07 | -0.03 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.46 | 0.38 | 0.36 | -0.00 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 24.00 | 19.29 | 33.88 | -0.35 | 29.94 |
| Net Current Asset Value | $ -274.70M | $ -301.50M | $ -318.09M | $ -252.04M | $ -214.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.29 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.58 | 0.70 | 0.73 | 0.59 | 0.46 |
| Debt-to-Capital Ratio | 0.37 | 0.41 | 0.42 | 0.37 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.39 | 0.40 | 0.34 | 0.28 |
| Financial Leverage Ratio | 2.31 | 2.45 | 2.54 | 2.31 | 2.11 |
| Debt Service Coverage Ratio | 6.41 | 2.67 | 0.21 | 6.24 | 6.17 |
| Interest Coverage Ratio | 4.76 | 3.33 | 0.02 | -1.68 | 1.22 |
| Debt to Market Cap | 0.53 | 0.85 | 0.88 | 0.90 | 0.55 |
| Interest Debt Per Share | 9.33 | 10.68 | 10.71 | 9.61 | 7.66 |
| Net Debt to EBITDA | 1.66 | 3.58 | 32.36 | 4.29 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.41% | 10.90% | 9.55% | 9.93% | 11.46% |
| EBIT Margin | 3.67% | 4.06% | 0.36% | 0.11% | 0.47% |
| EBITDA Margin | 7.26% | 4.17% | 0.48% | 3.23% | 4.18% |
| Operating Profit Margin | 3.67% | 3.64% | 0.02% | -0.51% | 0.46% |
| Pretax Profit Margin | 2.96% | 2.97% | -0.64% | 0.10% | 0.31% |
| Net Profit Margin | 2.24% | 2.26% | -1.13% | -0.23% | -0.35% |
| Continuous Operations Profit Margin | 2.40% | 2.45% | -0.87% | -0.23% | -0.35% |
| Net Income Per EBT | 75.93% | 76.26% | 176.72% | -230.50% | -111.69% |
| EBT Per EBIT | 80.55% | 81.51% | -3036.59% | -19.19% | 67.72% |
| Return on Assets (ROA) | 4.07% | 4.03% | -2.00% | -0.37% | -0.56% |
| Return on Equity (ROE) | 9.42% | 9.87% | -5.09% | -0.86% | -1.19% |
| Return on Capital Employed (ROCE) | 8.99% | 8.64% | 0.05% | -1.14% | 1.00% |
| Return on Invested Capital (ROIC) | 7.18% | 7.00% | 0.05% | 2.58% | -1.10% |
| Return on Tangible Assets | 4.76% | 4.71% | -2.32% | -0.45% | -0.75% |
| Earnings Yield | 9.41% | 13.05% | -6.69% | -1.47% | -1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.08 | 16.79 | 21.03 | 12.54 | 14.22 |
| Payables Turnover | 6.62 | 14.00 | 12.37 | 10.53 | 10.53 |
| Inventory Turnover | 12.24 | 11.92 | 11.86 | 9.73 | 12.04 |
| Fixed Asset Turnover | 3.31 | 3.21 | 3.12 | 3.42 | 3.70 |
| Asset Turnover | 1.81 | 1.78 | 1.77 | 1.63 | 1.60 |
| Working Capital Turnover Ratio | 146.68 | 283.59 | 73.02 | 42.78 | -154.06 |
| Cash Conversion Cycle | -3.90 | 26.30 | 18.63 | 31.96 | 21.32 |
| Days of Sales Outstanding | 21.37 | 21.74 | 17.36 | 29.10 | 25.67 |
| Days of Inventory Outstanding | 29.83 | 30.63 | 30.77 | 37.51 | 30.32 |
| Days of Payables Outstanding | 55.10 | 26.07 | 29.50 | 34.65 | 34.67 |
| Operating Cycle | 51.20 | 52.37 | 48.13 | 66.61 | 55.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.25 | 3.28 | 3.30 | -0.03 | 3.13 |
| Free Cash Flow Per Share | 2.33 | 1.91 | -0.58 | -4.52 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.60 | 0.72 | -0.01 | 1.26 |
| Capital Expenditure Coverage Ratio | 2.22 | 2.39 | 0.85 | -0.01 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.33 | 0.33 | -0.00 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.05 | -0.00 | 0.06 |
| Free Cash Flow Yield | 15.24% | 17.65% | -5.50% | -48.72% | 9.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.63 | 7.66 | -14.94 | -67.81 | -60.11 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.17 | 0.17 | 0.15 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.76 | 0.76 | 0.58 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.56 | 5.67 | -18.18 | -2.05 | 10.02 |
| Price-to-Operating Cash Flow Ratio | 3.60 | 3.29 | 3.17 | -276.86 | 3.68 |
| Price-to-Earnings Growth (PEG) Ratio | 4.99 | -0.03 | -0.04 | 2.58 | 0.49 |
| Enterprise Value Multiple | 4.95 | 7.74 | 67.28 | 9.06 | 7.41 |
| Enterprise Value | 651.14M | 566.07M | 570.11M | 496.03M | 477.10M |
| EV to EBITDA | 4.95 | 7.74 | 67.28 | 9.06 | 7.41 |
| EV to Sales | 0.36 | 0.32 | 0.33 | 0.29 | 0.31 |
| EV to Free Cash Flow | 9.88 | 10.54 | -35.04 | -3.90 | 14.74 |
| EV to Operating Cash Flow | 5.43 | 6.13 | 6.11 | -525.46 | 5.41 |
| Tangible Book Value Per Share | 10.99 | 10.00 | 9.78 | 10.12 | 8.07 |
| Shareholders’ Equity Per Share | 15.28 | 14.28 | 13.75 | 15.94 | 16.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | -0.36 | 3.31 | 2.12 |
| Revenue Per Share | 64.17 | 62.30 | 61.96 | 60.18 | 54.67 |
| Net Income Per Share | 1.44 | 1.41 | -0.70 | -0.14 | -0.19 |
| Tax Burden | 0.76 | 0.76 | 1.77 | -2.31 | -1.12 |
| Interest Burden | 0.81 | 0.73 | -1.76 | 0.87 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.95 | 2.33 | -4.71 | 0.24 | -12.78 |
Currency in EUR
