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Athelney (ATY) Ratios
Athelney Ratios
GB:ATY's free cash flow for Q2 2026 was $3.40K. For the 2026 fiscal year, GB:ATY's free cash flow was increased by $0.00 and operating cash flow was $3.40K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 178.31 | 2.87 | 4.41 | 33.40 | 16.10 |
| Quick Ratio | 178.31 | 2.87 | 4.41 | 33.40 | 16.59 |
| Cash Ratio | 142.40 | 0.93 | 1.00 | 1.60 | 1.79 |
| Solvency Ratio | -3.09 | -0.01 | -0.02 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 233.10 | 1.71 | 11.72 | -15.49 | -3.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 101.77K | $ 88.02K | $ 137.67K | $ 553.58K | $ 258.71K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.34% | 100.00% | 59.82% | -283.41% | 285.57% |
| EBIT Margin | -37.82% | 261.65% | -4.68% | -309.87% | 258.08% |
| EBITDA Margin | -37.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -37.82% | 261.65% | -4.68% | -309.87% | 258.08% |
| Pretax Profit Margin | -37.82% | 261.65% | -4.68% | -309.87% | 258.08% |
| Net Profit Margin | -37.88% | 262.06% | -4.91% | -309.87% | 258.08% |
| Continuous Operations Profit Margin | -37.88% | 262.06% | -4.91% | -309.87% | 258.08% |
| Net Income Per EBT | 100.16% | 100.16% | 104.92% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -3.86% | -6.97% | -0.29% | -36.91% | 20.81% |
| Return on Equity (ROE) | -3.91% | -7.05% | -0.29% | -37.04% | 20.86% |
| Return on Capital Employed (ROCE) | -3.85% | -7.04% | -0.28% | -37.04% | 20.86% |
| Return on Invested Capital (ROIC) | -3.85% | -7.04% | -0.28% | -37.04% | 20.86% |
| Return on Tangible Assets | -3.86% | -6.97% | -0.29% | -36.91% | 20.81% |
| Earnings Yield | -4.01% | -7.50% | -0.33% | -38.70% | 28.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.78 | -1.18 | 2.60 | 1.10 | 2.28 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -5.48 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | -0.03 | 0.06 | 0.12 | 0.08 |
| Working Capital Turnover Ratio | 3.21 | -0.96 | 0.78 | 1.39 | 2.37 |
| Cash Conversion Cycle | 14.73 | -309.01 | 140.65 | 331.22 | -45.27 |
| Days of Sales Outstanding | 14.73 | -309.01 | 140.65 | 331.22 | 159.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -66.66 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 138.38 |
| Operating Cycle | 14.73 | -309.01 | 140.65 | 331.22 | 93.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.04 | 0.22 | -0.12 | -0.03 |
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.22 | -0.12 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.38 | 2.26 | -1.28 | -0.31 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.51 | -0.75 | 1.75 | -0.47 | -0.12 |
| Free Cash Flow Yield | 5.43% | 2.14% | 11.86% | -5.84% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.92 | -13.34 | -300.67 | -2.58 | 3.48 |
| Price-to-Sales (P/S) Ratio | 9.44 | -34.95 | 14.77 | 8.01 | 8.97 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.94 | 0.88 | 0.96 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.40 | 46.78 | 8.43 | -17.12 | -73.93 |
| Price-to-Operating Cash Flow Ratio | 18.40 | 46.78 | 8.43 | -17.12 | -73.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -0.01 | 3.03 | 0.01 | -0.00 |
| Enterprise Value Multiple | -24.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 3.44M | 3.73M | 3.95M | 4.50M | 4.82M |
| EV to EBITDA | -24.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 9.13 | -34.55 | 14.62 | 7.96 | 8.91 |
| EV to Free Cash Flow | 17.79 | 46.24 | 8.35 | -17.02 | -73.47 |
| EV to Operating Cash Flow | 17.79 | 46.24 | 8.35 | -17.02 | -73.47 |
| Tangible Book Value Per Share | 1.69 | 1.86 | 2.09 | 2.19 | 3.10 |
| Shareholders’ Equity Per Share | 1.69 | 1.86 | 2.09 | 2.19 | 3.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.05 | 0.00 | 0.00 |
| Revenue Per Share | 0.17 | -0.05 | 0.13 | 0.26 | 0.25 |
| Net Income Per Share | -0.07 | -0.13 | -0.01 | -0.81 | 0.65 |
| Tax Burden | 1.00 | 1.00 | 1.05 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | -1.62 | 0.43 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.35 | 0.51 | 2.83 | -1.78 | -0.43 |
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