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Atome Energy PLC (ATOM) Ratios
Atome Energy PLC Ratios
GB:ATOM's free cash flow for Q2 2026 was $-2.83M. For the 2026 fiscal year, GB:ATOM's free cash flow was decreased by $-98.00K and operating cash flow was $-2.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.20 | 0.66 | 3.44 | 3.15 |
| Quick Ratio | 0.07 | 0.20 | 0.66 | 3.44 | 3.15 |
| Cash Ratio | 0.01 | 0.04 | 0.19 | 2.09 | 0.71 |
| Solvency Ratio | -0.65 | -1.40 | -1.84 | -3.31 | -0.85 |
| Operating Cash Flow Ratio | -0.20 | -0.50 | -1.74 | -3.73 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.82 | -16.83 | 0.00 | 0.00 | 0.02 |
| Net Current Asset Value | $ -12.08M | $ -4.26M | $ -1.81M | $ 4.03M | $ 5.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.10 | 0.11 | 0.00 | 0.18 |
| Debt-to-Equity Ratio | -0.82 | 0.27 | 0.21 | 0.00 | 0.26 |
| Debt-to-Capital Ratio | -4.42 | 0.21 | 0.17 | 0.00 | 0.21 |
| Long-Term Debt-to-Capital Ratio | -0.20 | 0.18 | 0.16 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.85 | 2.68 | 1.85 | 1.30 | 1.47 |
| Debt Service Coverage Ratio | -2.57 | -25.81 | 0.00 | -2730.50 | -0.24 |
| Interest Coverage Ratio | -33.67 | -52.23 | 0.00 | -2799.00 | 0.00 |
| Debt to Market Cap | 0.11 | 30.26 | 22.53 | 0.00 | 50.35 |
| Interest Debt Per Share | 0.08 | 21.58 | 22.33 | 0.74 | 58.31 |
| Net Debt to EBITDA | -0.43 | -0.10 | -0.05 | 0.61 | 1.20 |
| 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 | 99.98% | 102.64% | 98.87% | 97.87% | 100.00% |
| EBT Per EBIT | 102.73% | 101.91% | 99.24% | 100.00% | 100.00% |
| Return on Assets (ROA) | -101.11% | -88.12% | -89.69% | -82.76% | -27.12% |
| Return on Equity (ROE) | 187.06% | -236.14% | -165.86% | -107.64% | -39.80% |
| Return on Capital Employed (ROCE) | 217.20% | -185.52% | -146.26% | -112.61% | -39.64% |
| Return on Invested Capital (ROIC) | 973.01% | -177.83% | -145.46% | -109.73% | -31.61% |
| Return on Tangible Assets | -385.84% | -325.25% | -220.63% | -82.84% | -27.14% |
| Earnings Yield | -24.37% | -27142.08% | -18976.58% | -13116.75% | -7981.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -50.44 | -128.58 | -188.68 | 0.96 |
| Free Cash Flow Per Share | -0.05 | -86.44 | -251.80 | -188.68 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | -20.96 | -1.40 | -1.04 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -20.96 | -1.40 | -1.04 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.65 | -2.71 | -5.76 | -279.64 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.28% | -14546.00% | -27096.28% | -14727.91% | 85.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.33 | -0.00 | -0.01 | -0.01 | -0.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -7.68 | 0.01 | 0.01 | 0.01 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.73 | -0.01 | -0.00 | -0.01 | 1.17 |
| Price-to-Operating Cash Flow Ratio | -14.39 | -0.01 | -0.01 | -0.01 | 1.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -4.66 | -0.10 | -0.05 | 0.61 | 1.12 |
| Enterprise Value | 38.14M | 698.77K | 349.95K | -3.39M | -377.90K |
| EV to EBITDA | -4.66 | -0.10 | -0.05 | 0.61 | 1.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.13 | -0.18 | -0.04 | 0.55 | -15.75 |
| EV to Operating Cash Flow | -15.85 | -0.31 | -0.07 | 0.55 | -15.75 |
| Tangible Book Value Per Share | -0.21 | -65.38 | -15.46 | 152.27 | 225.01 |
| Shareholders’ Equity Per Share | -0.09 | 68.31 | 106.32 | 156.11 | 225.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -161.30 | -176.35 | -168.04 | -89.64 |
| Tax Burden | 1.00 | 1.03 | 0.99 | 0.98 | 1.00 |
| Interest Burden | 1.03 | 1.02 | 1.01 | 1.00 | 6.62 |
| 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 | 0.29 | 0.33 | 0.72 | 1.10 | -0.01 |
Currency in USD