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Atlas Cycles Haryana Ltd. (ATLASCYCLE) Ratios
Atlas Cycles Haryana Ltd. Ratios
IN:ATLASCYCLE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ATLASCYCLE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.32 | 0.28 | 0.36 | 0.44 |
| Quick Ratio | 0.51 | 0.30 | 0.24 | 0.28 | 0.31 |
| Cash Ratio | 0.05 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.06 | 0.12 | 0.03 | -0.14 | -0.18 |
| Operating Cash Flow Ratio | 0.04 | -0.01 | -0.59 | -0.04 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.07 | 0.00 | -0.60 | -0.42 |
| Net Current Asset Value | $ -739.01M | $ -674.69M | $ -794.96M | $ -976.40M | $ -866.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | -0.28 | -0.97 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | -0.38 | -34.05 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.24 | 1.28 | -3.54 | -14.68 |
| Debt Service Coverage Ratio | -495.79 | 1.25 | 74.81 | -2.32 | -2.80 |
| Interest Coverage Ratio | -631.43 | -17.17 | -1333.96 | -347.17 | -286.43 |
| Debt to Market Cap | 0.18 | 0.30 | 0.48 | 0.24 | 0.24 |
| Interest Debt Per Share | 13.86 | 13.94 | 13.89 | 13.92 | 13.99 |
| Net Debt to EBITDA | -0.96 | 0.72 | 3.08 | -0.41 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -43.40% | 12.94% | -110.55% | -773.41% | -49.17% |
| EBIT Margin | -116.20% | 56.19% | 10.81% | -1343.93% | -847.84% |
| EBITDA Margin | -94.07% | 66.45% | 45.58% | -1211.56% | -753.68% |
| Operating Profit Margin | -119.80% | -11.83% | -784.20% | -1029.48% | -855.35% |
| Pretax Profit Margin | -116.39% | 55.50% | 12.15% | -1346.82% | -850.82% |
| Net Profit Margin | -116.39% | 55.50% | 10.56% | -1346.82% | -850.82% |
| Continuous Operations Profit Margin | -116.39% | 55.50% | 8.63% | -1346.82% | -850.82% |
| Net Income Per EBT | 100.00% | 100.00% | 86.86% | 100.00% | 100.00% |
| EBT Per EBIT | 97.15% | -469.16% | -1.55% | 130.83% | 99.47% |
| Return on Assets (ROA) | -1.67% | 1.99% | 0.14% | -20.22% | -21.14% |
| Return on Equity (ROE) | -2.12% | 2.45% | 0.17% | 71.56% | 310.31% |
| Return on Capital Employed (ROCE) | -1.93% | -0.50% | -12.35% | 73.81% | -1309.91% |
| Return on Invested Capital (ROIC) | -1.93% | -0.49% | -10.72% | 117.71% | -257.90% |
| Return on Tangible Assets | -1.67% | 1.99% | 0.14% | -20.17% | -21.58% |
| Earnings Yield | -16.02% | 15.94% | 3.50% | -62.09% | -76.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.40 | 5.40 | 62258.00 | 0.09 | 0.16 |
| Payables Turnover | 0.22 | 0.29 | 0.21 | 0.15 | 0.05 |
| Inventory Turnover | 4.81 | 7.42 | 3.42 | 1.33 | 0.30 |
| Fixed Asset Turnover | 0.02 | 0.04 | 0.01 | 0.08 | 0.10 |
| Asset Turnover | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.19 | -0.31 | -0.08 | -0.02 | -0.05 |
| Cash Conversion Cycle | -678.72 | -1131.56 | -1614.65 | 1713.41 | -4030.33 |
| Days of Sales Outstanding | 914.01 | 67.62 | 0.01 | 3943.27 | 2283.68 |
| Days of Inventory Outstanding | 75.95 | 49.19 | 106.59 | 274.17 | 1206.05 |
| Days of Payables Outstanding | 1668.68 | 1248.37 | 1721.24 | 2504.03 | 7520.06 |
| Operating Cycle | 989.96 | 116.81 | 106.59 | 4217.44 | 3489.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.89 | -0.99 | -78.53 | -8.30 | -5.79 |
| Free Cash Flow Per Share | 2.87 | -1.44 | -78.55 | -8.33 | -5.82 |
| Dividend Paid and CapEx Coverage Ratio | 180.70 | -3.26 | -6384.80 | -1148.94 | -259.86 |
| Capital Expenditure Coverage Ratio | 180.70 | -3.26 | -6384.80 | -1148.94 | -259.86 |
| Operating Cash Flow Coverage Ratio | 0.21 | -0.07 | -5.68 | -0.60 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.27 | -0.04 | -8.20 | -3.12 | -1.12 |
| Free Cash Flow Yield | 3.72% | -1.58% | -272.26% | -14.44% | -10.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.24 | 6.24 | 28.55 | -1.61 | -1.31 |
| Price-to-Sales (P/S) Ratio | 7.27 | 3.48 | 3.01 | 21.69 | 11.11 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.15 | 0.05 | -1.15 | -4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.85 | -63.33 | -0.37 | -6.92 | -9.92 |
| Price-to-Operating Cash Flow Ratio | 26.70 | -91.86 | -0.37 | -6.95 | -9.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | -0.28 | 0.08 | 0.07 |
| Enterprise Value Multiple | -8.68 | 5.96 | 9.69 | -2.20 | -1.78 |
| Enterprise Value | 564.01M | 678.74M | 274.96M | 461.68M | 452.57M |
| EV to EBITDA | -8.68 | 5.96 | 9.69 | -2.20 | -1.78 |
| EV to Sales | 8.17 | 3.96 | 4.42 | 26.69 | 13.39 |
| EV to Free Cash Flow | 30.18 | -72.01 | -0.54 | -8.52 | -11.97 |
| EV to Operating Cash Flow | 30.01 | -104.45 | -0.54 | -8.55 | -12.01 |
| Tangible Book Value Per Share | 583.69 | 592.49 | 581.24 | -50.06 | -18.47 |
| Shareholders’ Equity Per Share | 583.69 | 592.49 | 581.24 | -50.06 | -14.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Revenue Per Share | 10.62 | 26.20 | 9.57 | 2.66 | 5.19 |
| Net Income Per Share | -12.36 | 14.54 | 1.01 | -35.82 | -44.20 |
| Tax Burden | 1.00 | 1.00 | 0.87 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 1.12 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.76 | 0.02 | 0.02 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.23 | -0.07 | -77.72 | 0.23 | 0.13 |
Currency in INR