Advanced Technology Co.

As of June 30, 2026, Advanced Technology Co. carries a market capitalization of 132.60B, placing it among publicly traded companies globally. Its enterprise value stands at 311.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Advanced Technology Co. has 195.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 311.85B versus a market cap of 132.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advanced Technology Co. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 556.91, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advanced Technology Co. posted a negative return on equity (ROE) of -41.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.25, reflecting losses generated across the asset base. The company generates approximately 41.77M in revenue per employee across its workforce of 3,516.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times Advanced Technology Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Advanced Technology Co.'s stock has declined approximately 2.44% over the past 52 weeks. The 50-day moving average sits at 543.88, while the 200-day moving average is 542.05.

Over the twelve months ended June 30, 2026, Advanced Technology Co. generated 146.87B in revenue and converted that into -22.75B in net income, yielding earnings per share of -139.26. EBITDA reached -5.98B, while operating income came in at -18.01B.

As of June 30, 2026, Advanced Technology Co. holds 3.10B in cash and equivalents against 190.91B in total debt, resulting in a net debt position of 186.16B. Total book value stands at 42.84B, with working capital of 9.74B providing operational flexibility.

Advanced Technology Co. produced 36.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.73B in capital expenditures, free cash flow totaled 29.64B - equivalent to 150.81 per share.

Over the twelve months ended June 30, 2026, Advanced Technology Co. posted a gross margin of 17.04, reflecting its pricing power and cost economics. The operating margin of -12.26 and net profit margin of -15.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Technology Co. shareholders.

Advanced Technology Co.'s most recent stock split took place on June 7, 2026 with a 10:11 split ratio.

As of June 30, 2026, Advanced Technology Co. has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.