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ATON Green Storage S.p.A. (ATON) Ratios
ATON Green Storage S.p.A. Ratios
IT:ATON's free cash flow for Q2 2026 was $-2.82M. For the 2026 fiscal year, IT:ATON's free cash flow was decreased by $-91.89K 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 | 13.14 | 3.66 | 3.90 | 3.41 | 3.10 |
| Quick Ratio | 8.76 | 2.69 | 3.14 | 2.63 | 2.28 |
| Cash Ratio | 0.28 | 0.34 | 0.49 | 0.53 | 0.13 |
| Solvency Ratio | -0.36 | -0.11 | 0.12 | 0.32 | 0.37 |
| Operating Cash Flow Ratio | -0.52 | -0.19 | -0.09 | -0.61 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.28 | -0.15 | -1.29 | -3.93 |
| Net Current Asset Value | $ 2.75M | $ 14.43M | $ 20.75M | $ 18.37M | $ 11.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.60 | 0.47 | 0.40 | 0.17 |
| Debt-to-Equity Ratio | 3.80 | 1.92 | 1.25 | 0.89 | 0.29 |
| Debt-to-Capital Ratio | 0.79 | 0.66 | 0.56 | 0.47 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.58 | 0.47 | 0.38 | 0.18 |
| Financial Leverage Ratio | 5.24 | 3.22 | 2.63 | 2.21 | 1.69 |
| Debt Service Coverage Ratio | -0.92 | -0.18 | 0.61 | 1.37 | 3.34 |
| Interest Coverage Ratio | -9.87 | -1.05 | 3.24 | 21.30 | 16.54 |
| Debt to Market Cap | 3.45 | 2.32 | 0.68 | 0.43 | 0.07 |
| Interest Debt Per Share | 3.68 | 5.41 | 4.45 | 2.62 | 0.58 |
| Net Debt to EBITDA | -2.81 | -12.17 | 2.92 | 1.08 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -206.98% | 34.59% | 33.86% | 38.24% | 36.01% |
| EBIT Margin | -219.09% | -29.47% | 16.31% | 19.68% | 15.09% |
| EBITDA Margin | -183.24% | -19.02% | 19.32% | 22.50% | 20.53% |
| Operating Profit Margin | -219.09% | -28.64% | 14.67% | 18.03% | 13.98% |
| Pretax Profit Margin | -241.34% | -43.97% | 12.29% | 18.84% | 13.94% |
| Net Profit Margin | -245.59% | -43.78% | 8.94% | 14.13% | 10.87% |
| Continuous Operations Profit Margin | -245.59% | -43.78% | 8.94% | 14.13% | 10.87% |
| Net Income Per EBT | 101.76% | 99.57% | 72.79% | 75.04% | 78.00% |
| EBT Per EBIT | 110.15% | 153.50% | 83.75% | 104.49% | 99.69% |
| Return on Assets (ROA) | -33.65% | -9.67% | 5.64% | 15.03% | 10.22% |
| Return on Equity (ROE) | -176.40% | -31.08% | 14.86% | 33.15% | 17.32% |
| Return on Capital Employed (ROCE) | -32.19% | -8.46% | 12.17% | 26.39% | 18.26% |
| Return on Invested Capital (ROIC) | -25.38% | -6.79% | 7.44% | 16.80% | 13.47% |
| Return on Tangible Assets | -35.17% | -10.00% | 5.88% | 15.95% | 11.59% |
| Earnings Yield | -118.93% | -37.55% | 8.08% | 16.08% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 1.90 | 1.36 | 4.40 | 3.34 |
| Payables Turnover | 15.73 | 4.58 | 6.77 | 10.90 | 3.26 |
| Inventory Turnover | 1.43 | 0.59 | 2.29 | 3.20 | 2.63 |
| Fixed Asset Turnover | 2.19 | 5.86 | 25.08 | 176.58 | 73.91 |
| Asset Turnover | 0.14 | 0.22 | 0.63 | 1.06 | 0.94 |
| Working Capital Turnover Ratio | 0.14 | 0.31 | 1.08 | 2.22 | 2.81 |
| Cash Conversion Cycle | 1687.59 | 731.31 | 374.03 | 163.57 | 136.12 |
| Days of Sales Outstanding | 1454.68 | 192.10 | 268.23 | 82.95 | 109.43 |
| Days of Inventory Outstanding | 256.11 | 618.86 | 159.69 | 114.11 | 138.57 |
| Days of Payables Outstanding | 23.20 | 79.66 | 53.89 | 33.50 | 111.87 |
| Operating Cycle | 1710.80 | 810.96 | 427.92 | 197.06 | 247.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.39 | -0.18 | -1.06 | -0.52 |
| Free Cash Flow Per Share | 0.00 | -0.58 | -0.52 | -1.21 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -1.95 | -0.50 | -7.02 | -1.64 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.95 | -0.53 | -7.02 | -1.64 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.08 | -0.04 | -0.41 | -0.95 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.21 | -0.03 | -0.16 | -0.17 |
| Free Cash Flow Yield | 0.00% | -27.53% | -8.39% | -20.38% | -11.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | -2.66 | 12.38 | 6.22 | 22.28 |
| Price-to-Sales (P/S) Ratio | 2.07 | 1.17 | 1.11 | 0.88 | 2.42 |
| Price-to-Book (P/B) Ratio | 1.48 | 0.83 | 1.84 | 2.06 | 3.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.63 | -11.92 | -4.91 | -8.75 |
| Price-to-Operating Cash Flow Ratio | -8.02 | -5.50 | -34.28 | -5.60 | -14.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.26 | 0.03 | -0.06 |
| Enterprise Value Multiple | -3.94 | -18.30 | 8.65 | 4.99 | 12.50 |
| Enterprise Value | 36.17M | 47.46M | 70.00M | 56.88M | 58.47M |
| EV to EBITDA | -3.94 | -18.30 | 8.65 | 4.99 | 12.50 |
| EV to Sales | 7.22 | 3.48 | 1.67 | 1.12 | 2.57 |
| EV to Free Cash Flow | 0.00 | -10.84 | -18.00 | -6.26 | -9.27 |
| EV to Operating Cash Flow | -28.02 | -16.40 | -51.78 | -7.15 | -14.92 |
| Tangible Book Value Per Share | 0.72 | 2.29 | 3.01 | 2.51 | 1.53 |
| Shareholders’ Equity Per Share | 0.93 | 2.56 | 3.36 | 2.88 | 1.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.27 | 0.25 | 0.22 |
| Revenue Per Share | 0.67 | 1.82 | 5.58 | 6.76 | 3.04 |
| Net Income Per Share | -1.64 | -0.80 | 0.50 | 0.96 | 0.33 |
| Tax Burden | 1.02 | 1.00 | 0.73 | 0.75 | 0.78 |
| Interest Burden | 1.10 | 1.49 | 0.75 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.02 | 0.01 | 0.03 |
| SG&A to Revenue | 0.19 | 0.10 | 0.09 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.48 | -0.36 | -1.11 | -1.58 |
Currency in EUR