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Aterian PLC (ATN) Ratios
Aterian PLC Ratios
GB:ATN's free cash flow for Q2 2026 was $-942.00K. For the 2026 fiscal year, GB:ATN's free cash flow was decreased by $-1.00K and operating cash flow was $-941.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.11 | 0.79 | 0.72 | 1.95 |
| Quick Ratio | 0.17 | 0.10 | 0.79 | 0.72 | 1.95 |
| Cash Ratio | 0.06 | 0.05 | 0.09 | 0.18 | 0.99 |
| Solvency Ratio | -0.70 | -1.15 | -1.32 | -5.84 | -3.85 |
| Operating Cash Flow Ratio | -0.73 | -0.82 | -1.49 | -1.36 | -6.09 |
| Short-Term Operating Cash Flow Coverage | -2.76 | -1.71 | -5.24 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.11M | $ -1.23M | $ -163.00K | $ -318.00K | $ 29.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.18 | 0.05 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.97 | 0.29 | 0.07 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.49 | 0.22 | 0.06 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 | 0.00 | 0.04 | 0.04 |
| Financial Leverage Ratio | 3.01 | 1.60 | 1.23 | 1.22 | 1.10 |
| Debt Service Coverage Ratio | -2.44 | -2.12 | -3.56 | -622.00 | -74.94 |
| Interest Coverage Ratio | -7.41 | -26.41 | -27.26 | -190.14 | -75.06 |
| Debt to Market Cap | 0.39 | 0.12 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.12 | 0.06 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | -0.65 | -0.39 | -0.15 | -0.01 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.55% | -57.14% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1777.27% | -3709.52% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1757.27% | -3652.38% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1777.27% | -3709.52% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1832.73% | -3850.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -1832.73% | -3850.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1832.73% | -3850.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.12% | 103.79% | 72.15% | 329.30% | 101.33% |
| Return on Assets (ROA) | -47.09% | -43.69% | -25.22% | -107.14% | -36.24% |
| Return on Equity (ROE) | -141.57% | -69.88% | -31.07% | -131.07% | -39.99% |
| Return on Capital Employed (ROCE) | -85.71% | -67.33% | -43.07% | -38.07% | -37.73% |
| Return on Invested Capital (ROIC) | -69.57% | -52.28% | -40.41% | -38.07% | -37.73% |
| Return on Tangible Assets | -47.09% | -43.69% | -114.69% | -107.14% | -85.03% |
| Earnings Yield | -56.09% | -30.33% | -13.07% | -86.43% | -28.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.62 | 0.86 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 0.20 | 0.08 | 0.08 | 0.03 |
| Inventory Turnover | 0.31 | 2.47 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.69 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.09 | -0.06 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 430.89 | -1216.67 | -4425.63 | -4761.59 | -13687.50 |
| Days of Sales Outstanding | 587.32 | 425.83 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1190.60 | 147.74 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1347.02 | 1790.24 | 4425.63 | 4761.59 | 13687.50 |
| Operating Cycle | 1777.91 | 573.57 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.10 | -0.12 | -0.14 | -0.27 |
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.12 | -0.14 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | -487.00 | -9.60 | -236.00 | -80.90 | -5.02 |
| Capital Expenditure Coverage Ratio | -487.00 | -9.60 | -236.00 | -80.90 | -5.02 |
| Operating Cash Flow Coverage Ratio | -1.05 | -1.71 | -5.24 | -5.36 | -7.59 |
| Operating Cash Flow to Sales Ratio | -13.28 | -27.19 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -40.73% | -23.65% | -14.58% | -16.15% | -29.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.80 | -3.30 | -7.65 | -1.16 | -3.51 |
| Price-to-Sales (P/S) Ratio | 32.67 | 126.92 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.30 | 2.38 | 1.52 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.45 | -4.23 | -6.86 | -6.19 | -3.34 |
| Price-to-Operating Cash Flow Ratio | -2.46 | -4.67 | -6.89 | -6.27 | -4.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.08 | 0.09 | -0.01 | -0.01 |
| Enterprise Value Multiple | -2.51 | -3.87 | -8.35 | -1.17 | -3.53 |
| Enterprise Value | 4.85M | 5.93M | 8.28M | 5.11M | 4.76M |
| EV to EBITDA | -2.51 | -3.87 | -8.35 | -1.17 | -3.53 |
| EV to Sales | 44.13 | 141.26 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.32 | -4.70 | -6.99 | -6.24 | -3.31 |
| EV to Operating Cash Flow | -3.32 | -5.20 | -7.02 | -6.32 | -3.97 |
| Tangible Book Value Per Share | 0.11 | 0.20 | 0.01 | 0.58 | 0.29 |
| Shareholders’ Equity Per Share | 0.11 | 0.20 | 0.34 | 0.58 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.15 | -0.14 | -0.10 | -0.76 | -0.31 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.04 | 1.05 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 17.63 | 24.69 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.71 | 1.11 | 0.18 | 0.88 |
Currency in GBP