AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0O5C) Ratios
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Ratios
GB:0O5C's free cash flow for Q1 2027 was $3.81M. For the 2027 fiscal year, GB:0O5C's free cash flow was decreased by $-36.10M and operating cash flow was $39.91M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.25 | 1.11 | 1.10 | 2.68 |
| Quick Ratio | 1.08 | 1.10 | 0.96 | 0.98 | 2.38 |
| Cash Ratio | 0.67 | 0.50 | 0.63 | 0.64 | 1.74 |
| Solvency Ratio | 0.09 | 0.12 | 0.06 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.36 | -0.08 | 0.60 | 0.38 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 0.83 | -0.18 | 1.34 | 0.73 | 11.83 |
| Net Current Asset Value | $ -2.17B | $ -2.32B | $ -2.51B | $ -1.64B | $ -770.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.43 | 0.43 | 0.13 | 0.36 |
| Debt-to-Equity Ratio | 2.37 | 1.84 | 3.28 | 0.48 | 1.08 |
| Debt-to-Capital Ratio | 0.70 | 0.65 | 0.77 | 0.32 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.53 | 0.65 | 0.42 | 0.49 |
| Financial Leverage Ratio | 4.42 | 4.30 | 7.56 | 3.60 | 2.99 |
| Debt Service Coverage Ratio | 0.69 | 0.97 | 0.54 | 0.63 | 4.29 |
| Interest Coverage Ratio | 0.42 | 2.23 | 0.37 | 4.03 | 6.47 |
| Debt to Market Cap | 1.44 | 3.26 | 2.21 | 1.37 | 0.65 |
| Interest Debt Per Share | 111.74 | 54.18 | 54.44 | 15.19 | 35.37 |
| Net Debt to EBITDA | 4.40 | 2.35 | 4.17 | -0.51 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.36% | 11.19% | 11.80% | 15.34% | 15.91% |
| EBIT Margin | 2.57% | 19.40% | 3.09% | 10.73% | 8.70% |
| EBITDA Margin | 22.25% | 40.05% | 20.92% | 25.83% | 22.73% |
| Operating Profit Margin | 2.57% | 17.45% | 2.01% | 8.16% | 7.95% |
| Pretax Profit Margin | -1.92% | 12.20% | -1.25% | 9.37% | 7.68% |
| Net Profit Margin | -1.43% | 5.64% | -2.37% | 7.63% | 6.50% |
| Continuous Operations Profit Margin | -1.43% | 5.64% | -2.37% | 7.63% | 6.50% |
| Net Income Per EBT | 74.58% | 46.25% | 189.98% | 81.41% | 84.59% |
| EBT Per EBIT | -74.46% | 69.91% | -62.06% | 114.77% | 96.56% |
| Return on Assets (ROA) | -0.55% | 1.94% | -0.78% | 3.28% | 2.76% |
| Return on Equity (ROE) | -2.44% | 8.34% | -5.93% | 11.80% | 8.25% |
| Return on Capital Employed (ROCE) | 1.30% | 7.62% | 0.87% | 5.01% | 4.08% |
| Return on Invested Capital (ROIC) | 0.85% | 3.13% | 0.76% | 3.32% | 3.36% |
| Return on Tangible Assets | -0.55% | 1.95% | -0.79% | 3.30% | 2.78% |
| Earnings Yield | -2.13% | 17.84% | -4.87% | 12.41% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 3.53 | 5.17 | 5.08 | 4.23 |
| Payables Turnover | 5.03 | 3.28 | 3.17 | 3.31 | 3.02 |
| Inventory Turnover | 6.76 | 9.71 | 8.50 | 10.43 | 6.92 |
| Fixed Asset Turnover | 0.57 | 0.48 | 0.46 | 0.67 | 0.82 |
| Asset Turnover | 0.39 | 0.34 | 0.33 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | 6.30 | 8.79 | 13.00 | 2.99 | 1.97 |
| Cash Conversion Cycle | 51.22 | 29.79 | -1.44 | -3.41 | 18.31 |
| Days of Sales Outstanding | 69.72 | 103.52 | 70.62 | 71.80 | 86.28 |
| Days of Inventory Outstanding | 54.01 | 37.61 | 42.93 | 34.99 | 52.76 |
| Days of Payables Outstanding | 72.51 | 111.34 | 114.99 | 110.20 | 120.73 |
| Operating Cycle | 123.73 | 141.13 | 113.55 | 106.79 | 139.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.02 | -1.92 | 16.82 | 12.26 | 18.36 |
| Free Cash Flow Per Share | 9.32 | -12.63 | -5.29 | -16.08 | 2.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | -0.17 | 0.73 | 0.42 | 1.15 |
| Capital Expenditure Coverage Ratio | 2.21 | -0.18 | 0.76 | 0.43 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.04 | 0.32 | 0.86 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.05 | 0.42 | 0.27 | 0.45 |
| Free Cash Flow Yield | 18.02% | -97.59% | -27.28% | -56.71% | 5.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.58 | 6.96 | -20.52 | 8.06 | 18.96 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.32 | 0.49 | 0.61 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.47 | 1.22 | 0.95 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.55 | -1.02 | -3.67 | -1.76 | 18.19 |
| Price-to-Operating Cash Flow Ratio | 3.04 | -6.75 | 1.15 | 2.31 | 2.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.03 | 0.14 | 0.30 | 0.14 |
| Enterprise Value Multiple | 7.42 | 3.14 | 6.50 | 1.87 | 6.07 |
| Enterprise Value | 2.96B | 2.00B | 2.11B | 863.59M | 2.19B |
| EV to EBITDA | 7.42 | 3.14 | 6.50 | 1.87 | 6.07 |
| EV to Sales | 1.65 | 1.26 | 1.36 | 0.48 | 1.38 |
| EV to Free Cash Flow | 13.63 | -4.07 | -10.25 | -1.38 | 20.37 |
| EV to Operating Cash Flow | 7.46 | -26.81 | 3.22 | 1.81 | 3.07 |
| Tangible Book Value Per Share | 44.65 | 27.21 | 24.36 | 29.16 | 31.42 |
| Shareholders’ Equity Per Share | 45.17 | 27.67 | 15.92 | 29.79 | 32.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.54 | -0.90 | 0.19 | 0.15 |
| Revenue Per Share | 76.95 | 40.92 | 39.89 | 46.11 | 40.92 |
| Net Income Per Share | -1.10 | 2.31 | -0.94 | 3.52 | 2.66 |
| Tax Burden | 0.75 | 0.46 | 1.90 | 0.81 | 0.85 |
| Interest Burden | -0.74 | 0.63 | -0.40 | 0.87 | 0.88 |
| Research & Development to Revenue | 0.10 | 0.00 | 0.00 | 0.11 | 0.13 |
| SG&A to Revenue | 0.09 | 0.09 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.20 | -0.27 | -12.06 | 3.26 | 5.64 |
Currency in EUR
