Atlas Technology Group, Inc. Financial Ratios — ATYG Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-103.76	7.02	16.07	-97.01	-23.23	-114.52	-299.21	-1.11	-19,023.48	-16,334.02	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	81.03	52.9	74.84	65.94	59.97	63.85	-71.26	37.42	- -	- -	- -	- -
EBITDA Margin (%)	-244.41	-25.36	8.94	4.36	-22.96	-32.64	-4,221.8	-475.13	- -	- -	- -	- -
Operating Margin (%)	-260.88	-32.63	2.12	3.38	-23.52	-32.83	-4,485.21	-554.93	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-94.22	8.93	- -	- -	- -	- -	-548.56	- -	- -	- -
Pretax Margin (%)	-268.4	-32.63	- -	3.42	-23.61	-28.96	-4,575.22	-2,147.59	- -	- -	- -	- -
Profit Margin (%)	-268.4	-20.61	2.12	3.42	-23.61	-25.62	-4,142.19	-2,147.73	- -	- -	- -	- -
Net Income to Common Margin (%)	-268.4	-20.61	2.12	3.42	-23.61	-25.62	-4,142.19	-2,147.73	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.26	1.15	1.61	-0.44	-0.9	-0.11	-1.26	- -	-0.31	-0.71	-1.13
Net Debt/EBITDA	0.01	-0.14	-0.5	0.84	-0.21	-0.47	-0.04	-1.25	- -	-0.31	-0.71	-1.13
Total Debt/EBIT	- -	-0.2	4.85	2.07	-0.43	-0.9	-0.11	-1.08	- -	-0.31	-0.71	-1.13
Net Debt/EBIT	0.01	-0.11	-2.09	1.09	-0.21	-0.47	-0.03	-1.07	- -	-0.31	-0.71	-1.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,324.47	-912.62	-1,547.12	-1,142.38	-3,214.69	-306.94	-328.89	-271.13	- -	-2,647,799.06	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-3.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-24.78	-27.63	-29.09	-17.5	42.15	24.67	122.33	- -	-23.36	-27.43	-30.73
Total Debt/Capital (%)	- -	-3.05	-3.07	-2.59	-2.44	-4.99	-3.59	-23.94	- -	-0.12	-0.22	-0.34
Total Debt/Total Assets (%)	- -	26.99	46.03	28.8	76.54	14.6	11.4	52.37	- -	3,053.9	- -	- -
Net Debt to Equity	5.08	-12.95	11.93	-15.27	-8.36	21.81	7.71	121.42	- -	-23.36	-27.43	-30.73
Net Debt/Capital (%)	0.42	-1.57	1.27	-1.34	-1.15	-2.52	-1.1	-23.72	- -	-0.12	-0.22	-0.34
EBITDA	-2	- -	- -	- -	- -	- -	-2	-3	- -	- -	- -	- -
EBITDA-CapEx	-2	- -	- -	- -	- -	- -	-2	-3	- -	- -	- -	- -
Operating Income (Loss)	-2	- -	- -	- -	- -	- -	-2	-3	- -	- -	- -	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.03	0.07	0.25	0.07	0.07	- -	0.15	0.01	- -	- -	- -	- -
Current Ratio	0.24	0.47	0.37	0.5	0.18	- -	0.23	1.1	- -	0.01	- -	- -
Quick Ratio	0.11	0.47	0.3	0.36	0.13	- -	0.2	0.03	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.19	0.15	-0.1	0.01	-3.81	-4.44	-0.93	- -	-0.3	-0.16	-0.12
Common Equity/Total Assets	-1,324.47	-912.62	-1,547.12	-1,142.38	-3,214.69	-306.94	-328.89	-271.13	- -	-2,647,799.06	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-3.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	26.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-24.78	-27.63	-29.09	-17.5	42.15	24.67	122.33	- -	-23.36	-27.43	-30.73
Total Debt/Capital (%)	- -	-3.05	-3.07	-2.59	-2.44	-4.99	-3.59	-23.94	- -	-0.12	-0.22	-0.34
Total Debt/Total Assets (%)	- -	26.99	46.03	28.8	76.54	14.6	11.4	52.37	- -	3,053.9	- -	- -
CFO/Total Liabilities	-325.38	-14.32	16.47	-10.23	0.67	-142.66	-221.9	-57.88	- -	-23.18	-13.05	-10.73
CFO/CapEx	-55.48	-24.77	- -	-16.01	- -	-828.95	-3.91	-4.22	- -	- -	- -	- -
Altman's Z-Score	24.33	-14.79	-18.32	-11.09	-48.35	9.08	-19.57	-3.43	- -	-37,617.66	- -	- -

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	39.42	27.82	12.02	8.25	26.18	3.46	15.41	- -	- -	- -	- -
Days Sales Outstanding	- -	9.26	13.12	30.38	44.22	13.94	105.38	23.69	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.35	0.74	1.64	1.32	0.68	0.15	0.47	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	155.18	494.61	223.06	275.57	535.07	2,507.94	774.12	- -	- -	- -	- -
Cash Conversion Cycle	- -	-145.92	-481.49	-192.69	-231.35	-521.13	-2,402.56	-750.44	- -	- -	- -	- -
Inventory to Cash Days	- -	9.26	13.12	30.38	44.22	13.94	105.38	23.69	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	74	1	1	1	- -	18	23	29	1	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Enterprise Value	74	1	1	2	- -	18	23	32	1	1	1	2
Total Capital	-3	-3	-3	-3	-3	-4	-5	-14	-31	-31	-31	-31
Total Debt/Capital (%)	- -	-3.05	-3.07	-2.59	-2.44	-4.99	-3.59	-23.94	- -	-0.12	-0.22	-0.34
Total Debt / EV	- -	0.08	0.19	0.05	0.3	0.01	0.01	0.11	- -	0.03	0.05	0.06
EV/Sales	102.51	0.83	0.53	1.29	0.34	29.73	570.25	56.01	- -	- -	- -	- -
EV/EBITDA	- -	- -	5.9	29.47	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	24.86	37.97	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	71.58	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	71.58	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	74	1	1	1	- -	18	23	29	1	1	1	1
Diluted Enterprise Value	74	1	1	2	- -	18	23	32	1	1	1	2
EV per Share	53.99	0.88	0.33	0.99	0.18	1.71	1	0.95	- -	- -	- -	- -
TTM Sales	1	2	1	1	1	1	- -	1	- -	- -	- -	- -
TTM EBITDA	-2	- -	- -	- -	- -	- -	-2	-3	- -	- -	- -	- -
TTM Operating Income	-2	- -	- -	- -	- -	- -	-2	-3	- -	- -	- -	- -
TTM Cash Flow to Firm	-2	- -	- -	- -	- -	-1	-2	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-2	- -	- -	- -	- -	-1	-1	-2	- -	- -	- -	- -

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-47.51	-11.44	5.83	-26.88	61.48	-15.71	-15.2	-17.32	- -	-32.83	-36.16	-41.03
EV/EBIT	- -	- -	24.86	37.97	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	74	1	1	2	- -	18	23	32	1	1	1	2
Low Price	54	0.48	0.18	0.18	0.1	0.08	0.9	0.7	- -	- -	- -	- -
EV/Sales	102.51	0.83	0.53	1.29	0.34	29.73	570.25	56.01	- -	- -	- -	- -
EV/EBITDA	- -	- -	5.9	29.47	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	26.95	36.54	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-355.61	-11	46.12	31.22	-3.93	-45.51	-19.42	-2.38	-14.49	-37.43	-18.28	-22.52
Price/Earnings High	-738.57	-45	107.79	159.85	-14.56	-122.23	-24.72	-2.88	-159.86	-105.42	-73.66	-48.73
Price/Earnings Low	-38.2	-2.22	13.47	6.85	-0.81	-5.43	-12.36	-1.92	-0.16	-5.27	-6.14	-16.24
Price/Book Value	-24.02	-0.36	-0.17	-0.45	-0.07	-4.77	-4.11	-1.61	-0.04	-0.04	-0.04	-0.05
Price/Book Value Average	-223.62	-1.02	-0.28	-0.38	-0.22	-1.88	-5.81	-1.65	-0.02	-0.13	-0.06	-0.07
Price/Book Value High	-464.44	-4.17	-0.66	-1.97	-0.8	-5.05	-7.39	-1.99	-0.19	-0.38	-0.23	-0.15
Price/Book Value Low	-24.02	-0.21	-0.08	-0.08	-0.04	-0.22	-3.7	-1.33	- -	-0.02	-0.02	-0.05
Price/Tangible Book Value	-221.61	-2.78	-1.54	-5.18	-0.51	42.24	-46.61	53.46	-4.54	-6.08	-4.37	-4.16
Price/Tangible Book Value Average	-2,062.91	-7.88	-2.63	-4.43	-1.59	16.65	-65.93	54.64	-2.06	-21.59	-6.5	-5.77
Price/Tangible Book Value High	-4,284.5	-32.21	-6.15	-22.68	-5.91	44.73	-83.9	66.04	-22.69	-60.8	-26.21	-12.48
Price/Tangible Book Value Low	-221.61	-1.59	-0.77	-0.97	-0.33	1.99	-41.95	44.02	-0.02	-3.04	-2.18	-4.16
Price/Sales	102.53	0.8	0.57	1.25	0.3	29.57	568.75	50.06	- -	- -	- -	- -
Price/Sales Average	954.43	2.27	0.98	1.07	0.93	11.66	804.5	51.16	- -	- -	- -	- -
Price/Sales High	1,982.28	9.27	2.29	5.46	3.44	31.31	1,023.75	61.83	- -	- -	- -	- -
Price/Sales Low	102.53	0.46	0.29	0.23	0.19	1.39	511.88	41.22	- -	- -	- -	- -
Price/Cash Flow	-46.65	-10.98	5.83	-25.2	61.48	-15.69	-11.31	-13.21	- -	-32.83	-36.16	-41.03
Price/Cash Flow Average	-434.25	-31.14	9.98	-21.53	192.73	-6.18	-15.99	-13.5	- -	-116.59	-53.85	-56.87
Price/Cash Flow High	-901.91	-127.34	23.31	-110.25	713.98	-16.61	-20.35	-16.32	- -	-328.33	-216.98	-123.1
Price/Cash Flow Low	-46.65	-6.27	2.91	-4.72	39.67	-0.74	-10.18	-10.88	- -	-16.42	-18.08	-41.03
Price/Free Cash Flow Average	-442.22	-32.45	9.98	-22.97	192.73	-6.19	-21.5	-17.7	- -	-116.59	-53.85	-56.87
Price/Free Cash Flow High	-918.47	-132.7	23.31	-117.59	713.98	-16.63	-27.36	-21.4	- -	-328.33	-216.98	-123.1
Price/Free Cash Flow Low	-47.51	-6.54	2.91	-5.04	39.67	-0.74	-13.68	-14.26	- -	-16.42	-18.08	-41.03
EV/Sales Average	954.41	2.3	0.93	1.1	0.98	11.81	806	57.11	- -	- -	- -	- -
EV/Sales High	1,982.27	9.31	2.24	5.5	3.49	31.47	1,025.25	67.78	- -	- -	- -	- -
EV/Sales Low	102.51	0.49	0.24	0.27	0.24	1.54	513.38	47.17	- -	- -	- -	- -
EV/EBITDA Average	-390.49	-9.08	10.45	25.3	-4.26	-36.18	-19.09	-12.02	-19.31	-36.7	-19.2	-23.87
EV/EBITDA High	-811.03	-36.7	25.08	126.07	-15.19	-96.39	-24.28	-14.27	-164.67	-102.17	-74.59	-50.08
EV/EBITDA Low	-41.94	-1.94	2.7	6.21	-1.04	-4.73	-12.16	-9.93	-4.98	-5.73	-7.06	-17.59
EV/EBIT Average	-365.84	-7.05	44.03	32.61	-4.15	-35.97	-17.97	-10.29	-19.31	-36.7	-19.2	-23.87
EV/EBIT High	-759.83	-28.52	105.7	162.46	-14.83	-95.83	-22.86	-12.22	-164.67	-102.17	-74.59	-50.08
EV/EBIT Low	-39.3	-1.51	11.38	8	-1.02	-4.7	-11.45	-8.5	-4.98	-5.73	-7.06	-17.59
Last Price	54	0.84	0.36	0.96	0.16	1.7	1	0.85	- -	- -	- -	- -
High Price	1,044	9.74	1.44	4.2	1.8	1.8	1.8	1.05	- -	- -	- -	- -
Enterprise Value Average	693	4	1	1	1	7	32	33	1	4	2	2
Enterprise Value High	1,439	14	2	7	3	19	41	39	6	12	7	5
Enterprise Value Low	74	1	- -	- -	- -	1	20	27	- -	1	1	2

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	40	40	40	40	40	40	40	40	5,851	5,851	14,982	14,982
Diluted Weighted Avg Shares	1	1	2	2	2	10	23	34	5,851	5,851	5,851	14,982
Basic Weighted Avg Shares	1	1	2	2	2	10	23	34	5,851	5,851	5,851	14,982
Revenue per Share	0.53	1.05	0.63	0.77	0.52	0.06	- -	0.02	- -	- -	- -	- -
EBITDA per Share	-1.29	-0.27	0.06	0.03	-0.12	-0.02	-0.07	-0.08	- -	- -	- -	- -
Operating Income per Share	-1.37	-0.34	0.01	0.03	-0.12	-0.02	-0.08	-0.09	- -	- -	- -	- -
Basic EPS, GAAP	-1.41	-0.22	0.01	0.03	-0.12	-0.01	-0.07	-0.36	- -	- -	- -	- -
Basic EPS from Cont Ops	-1.41	-0.29	0.01	0.03	-0.12	-0.02	-0.08	-0.36	- -	- -	- -	- -
Diluted EPS, GAAP	-1.41	-0.22	0.01	0.03	-0.12	-0.01	-0.07	-0.36	- -	- -	- -	- -
Diluted EPS from Cont Ops	-1.41	-0.29	0.01	0.03	-0.12	-0.02	-0.08	-0.36	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.16	-0.08	0.06	-0.04	- -	-0.11	-0.09	-0.06	- -	- -	- -	- -
Free Cash Flow per Basic Share	-1.18	-0.08	0.06	-0.04	- -	-0.11	-0.11	-0.08	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	0.03	0.09	0.03	0.03	0.01	0.01	- -	- -	- -	- -	- -
Book Value per Share	-2.25	-2.34	-2.18	-2.14	-2.24	-0.36	-0.24	-0.53	-0.01	-0.01	-0.01	- -
Tangible Book Value per Share	-0.24	-0.3	-0.23	-0.19	-0.3	0.04	-0.02	0.02	- -	- -	- -	- -

Atlas Technology Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)