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Atlantaa Ltd (ATLANTAA) Ratios
Atlantaa Ltd Ratios
IN:ATLANTAA's free cash flow for Q2 2025 was $-179.94M. For the 2025 fiscal year, IN:ATLANTAA's free cash flow was decreased by $-22.74M and operating cash flow was $-157.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.60 | 1.40 |
| Quick Ratio | 1.04 | 1.03 |
| Cash Ratio | 0.63 | 0.11 |
| Solvency Ratio | 0.12 | 0.24 |
| Operating Cash Flow Ratio | -0.13 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.23 |
| Net Current Asset Value | $ 230.80M | $ -218.48M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.56 | 0.55 |
| Debt-to-Equity Ratio | 1.49 | 1.49 |
| Debt-to-Capital Ratio | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.28 |
| Financial Leverage Ratio | 2.66 | 2.72 |
| Debt Service Coverage Ratio | 0.23 | 0.37 |
| Interest Coverage Ratio | -0.86 | -4.09 |
| Debt to Market Cap | 1.22 | 1.38 |
| Interest Debt Per Share | 40.34 | 38.84 |
| Net Debt to EBITDA | 3.06 | 4.60 |
| Profitability Margins | ||
| Gross Profit Margin | 4.06% | 74.61% |
| EBIT Margin | 13.94% | 29.50% |
| EBITDA Margin | 75.56% | 91.99% |
| Operating Profit Margin | -12.64% | -13.78% |
| Pretax Profit Margin | -0.78% | 26.14% |
| Net Profit Margin | -2.31% | 62.52% |
| Continuous Operations Profit Margin | -2.31% | 62.52% |
| Net Income Per EBT | 296.76% | 239.21% |
| EBT Per EBIT | 6.17% | -189.74% |
| Return on Assets (ROA) | -0.30% | 7.44% |
| Return on Equity (ROE) | -0.80% | 20.24% |
| Return on Capital Employed (ROCE) | -2.82% | -2.84% |
| Return on Invested Capital (ROIC) | -1.68% | -1.66% |
| Return on Tangible Assets | -0.31% | 8.25% |
| Earnings Yield | -0.66% | 18.80% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.89 | 0.94 |
| Payables Turnover | 13.08 | 4.35 |
| Inventory Turnover | 0.54 | 0.19 |
| Fixed Asset Turnover | 6.02 | 6.89 |
| Asset Turnover | 0.13 | 0.12 |
| Working Capital Turnover Ratio | 0.62 | 0.00 |
| Cash Conversion Cycle | 1057.36 | 2220.20 |
| Days of Sales Outstanding | 408.92 | 389.35 |
| Days of Inventory Outstanding | 676.35 | 1914.84 |
| Days of Payables Outstanding | 27.90 | 83.99 |
| Operating Cycle | 1085.26 | 2304.19 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -3.88 | 6.71 |
| Free Cash Flow Per Share | -4.59 | 6.41 |
| Dividend Paid and CapEx Coverage Ratio | -5.53 | 22.49 |
| Capital Expenditure Coverage Ratio | -5.53 | 22.49 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.43 | 0.80 |
| Free Cash Flow Yield | -14.43% | 23.07% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -151.38 | 5.32 |
| Price-to-Sales (P/S) Ratio | 3.50 | 3.33 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.93 | 4.33 |
| Price-to-Operating Cash Flow Ratio | -8.18 | 4.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 0.00 |
| Enterprise Value Multiple | 7.70 | 8.21 |
| Enterprise Value | 4.30B | 5.15B |
| EV to EBITDA | 7.70 | 8.21 |
| EV to Sales | 5.82 | 7.56 |
| EV to Free Cash Flow | -11.50 | 9.85 |
| EV to Operating Cash Flow | -13.59 | 9.41 |
| Tangible Book Value Per Share | 24.56 | 19.08 |
| Shareholders’ Equity Per Share | 26.10 | 25.81 |
| Tax and Other Ratios | ||
| Effective Tax Rate | -1.97 | -1.39 |
| Revenue Per Share | 9.07 | 8.35 |
| Net Income Per Share | -0.21 | 5.22 |
| Tax Burden | 2.97 | 2.39 |
| Interest Burden | -0.06 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 18.50 | 3.07 |
Currency in INR
