Atlassian (TEAM) Ratios
Atlassian Ratios
MX:TEAM's free cash flow for Q4 2026 was $474.69M. For the 2026 fiscal year, MX:TEAM's free cash flow was decreased by $-4.45M and operating cash flow was $479.14M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.22 | 1.18 | 1.35 | 1.19 |
| Quick Ratio | 0.78 | 1.22 | 1.18 | 1.35 | 1.19 |
| Cash Ratio | 0.35 | 0.79 | 0.83 | 1.04 | 0.87 |
| Solvency Ratio | 0.02 | -0.03 | -0.05 | -0.12 | -0.16 |
| Operating Cash Flow Ratio | 0.38 | 0.46 | 0.55 | 0.43 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 27.89 | 0.00 | 0.00 | 23.15 | 0.00 |
| Net Current Asset Value | $ -2.25B | $ -805.08M | $ -1.10B | $ -715.74M | $ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.24 | 0.31 | 0.40 |
| Debt-to-Equity Ratio | 1.16 | 0.92 | 1.21 | 1.96 | 4.02 |
| Debt-to-Capital Ratio | 0.54 | 0.48 | 0.55 | 0.66 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.42 | 0.49 | 0.60 | 0.75 |
| Financial Leverage Ratio | 5.77 | 4.49 | 5.05 | 6.27 | 10.16 |
| Debt Service Coverage Ratio | 1.39 | -4.38 | -5.51 | -5.85 | -10.28 |
| Interest Coverage Ratio | 0.21 | -4.27 | -3.44 | -11.45 | 1.69 |
| Debt to Market Cap | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 4.93 | 4.85 | 4.95 | 5.12 | 5.35 |
| Net Debt to EBITDA | -0.03 | -53.00 | -33.84 | 3.73 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.83% | 82.84% | 81.57% | 82.07% | 83.84% |
| EBIT Margin | 1.09% | -1.31% | -1.18% | -7.95% | -15.32% |
| EBITDA Margin | 3.23% | 0.46% | 0.63% | -6.23% | -13.48% |
| Operating Profit Margin | 0.16% | -2.50% | -2.69% | -9.77% | 2.50% |
| Pretax Profit Margin | 0.34% | -1.90% | -1.96% | -8.80% | -16.80% |
| Net Profit Margin | -0.82% | -4.92% | -6.89% | -13.77% | -18.53% |
| Continuous Operations Profit Margin | -0.82% | -4.92% | -6.89% | -13.77% | -18.53% |
| Net Income Per EBT | -244.12% | 259.56% | 351.87% | 156.45% | 110.31% |
| EBT Per EBIT | 212.94% | 75.84% | 72.95% | 90.13% | -671.97% |
| Return on Assets (ROA) | -0.88% | -4.25% | -5.77% | -11.85% | -15.62% |
| Return on Equity (ROE) | -5.09% | -19.08% | -29.10% | -74.35% | -158.69% |
| Return on Capital Employed (ROCE) | 0.41% | -4.56% | -4.50% | -16.60% | 4.04% |
| Return on Invested Capital (ROIC) | -0.98% | -4.48% | -4.42% | -15.97% | 3.95% |
| Return on Tangible Assets | -1.60% | -5.71% | -8.29% | -14.70% | -20.75% |
| Earnings Yield | -0.27% | -0.48% | -0.65% | -1.13% | -1.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 6.70 | 6.94 | 7.40 | 9.10 |
| Payables Turnover | 3.80 | 4.03 | 4.53 | 3.98 | 5.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.80 | 19.02 | 16.84 | 13.31 | 7.42 |
| Asset Turnover | 1.08 | 0.86 | 0.84 | 0.86 | 0.84 |
| Working Capital Turnover Ratio | -206.59 | 8.87 | 7.42 | 6.99 | -14.77 |
| Cash Conversion Cycle | -25.63 | -36.12 | -28.06 | -42.41 | -25.33 |
| Days of Sales Outstanding | 70.53 | 54.47 | 52.59 | 49.33 | 40.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 96.16 | 90.59 | 80.65 | 91.74 | 65.45 |
| Operating Cycle | 70.53 | 54.47 | 52.59 | 49.33 | 40.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.20 | 5.58 | 5.59 | 3.39 | 3.24 |
| Free Cash Flow Per Share | 5.07 | 5.41 | 5.46 | 3.29 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 39.73 | 32.56 | 43.74 | 33.63 | 11.63 |
| Capital Expenditure Coverage Ratio | 39.73 | 32.56 | 43.74 | 33.63 | 11.63 |
| Operating Cash Flow Coverage Ratio | 1.10 | 1.18 | 1.16 | 0.68 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.28 | 0.33 | 0.25 | 0.29 |
| Free Cash Flow Yield | 6.52% | 2.66% | 3.06% | 1.96% | 1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -370.43 | -207.23 | -153.70 | -88.32 | -91.38 |
| Price-to-Sales (P/S) Ratio | 3.08 | 10.19 | 10.60 | 12.16 | 16.94 |
| Price-to-Book (P/B) Ratio | 19.12 | 39.51 | 44.72 | 65.67 | 145.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.34 | 37.56 | 32.64 | 51.04 | 63.26 |
| Price-to-Operating Cash Flow Ratio | 14.96 | 36.41 | 31.90 | 49.52 | 57.82 |
| Price-to-Earnings Growth (PEG) Ratio | 4.71 | 13.36 | 3.95 | 4.11 | 6.89 |
| Enterprise Value Multiple | 95.36 | 2159.50 | 1651.45 | -191.63 | -125.49 |
| Enterprise Value | 20.23B | 51.89B | 45.26B | 42.17B | 47.40B |
| EV to EBITDA | 95.36 | 2159.50 | 1651.45 | -191.63 | -125.49 |
| EV to Sales | 3.08 | 9.95 | 10.38 | 11.93 | 16.91 |
| EV to Free Cash Flow | 15.34 | 36.66 | 31.99 | 50.07 | 63.16 |
| EV to Operating Cash Flow | 14.95 | 35.53 | 31.26 | 48.58 | 57.73 |
| Tangible Book Value Per Share | -6.44 | -0.78 | -2.14 | -0.55 | -1.96 |
| Shareholders’ Equity Per Share | 4.07 | 5.14 | 3.99 | 2.56 | 1.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.44 | -1.60 | -2.52 | -0.56 | -0.10 |
| Revenue Per Share | 25.26 | 19.92 | 16.82 | 13.80 | 11.06 |
| Net Income Per Share | -0.21 | -0.98 | -1.16 | -1.90 | -2.05 |
| Tax Burden | -2.44 | 2.60 | 3.52 | 1.56 | 1.10 |
| Interest Burden | 0.31 | 1.45 | 1.66 | 1.11 | 1.10 |
| Research & Development to Revenue | 0.50 | 0.51 | 0.50 | 0.53 | 0.46 |
| SG&A to Revenue | 0.35 | 0.34 | 0.14 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.24 | 0.26 | 0.25 | 0.27 | 0.19 |
| Income Quality | -25.14 | -5.69 | -4.82 | -1.78 | -11.92 |
Currency in USD
