As of September 30, 2023, ATI Airtest Technologies Inc. has 44.53M shares outstanding.
| Shares Outstanding | 44.53M |
These figures are as of September 30, 2023. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at -0.53.
| PS Ratio | 1.54 |
| PB Ratio | -0.53 |
| P/TBV Ratio | -0.74 |
| P/FCF Ratio | -3.95 |
| P/OCF Ratio | -3.95 |
These figures are as of September 30, 2023. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 2.25 |
As of September 30, 2023, ATI Airtest Technologies Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.25, indicating conservative leverage, while an interest coverage ratio of -1.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.02 |
| Debt / Equity | -34.25 |
| Debt / EBITDA | -2.03 |
| Interest Coverage | -1.79 |
These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -14.35, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.50, pointing to unprofitable operations over the period. Inventory turnover of 1.28 indicates how many times ATI Airtest Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -14.35 |
| Return on Capital Employed (ROCE) | -4.50 |
| Inventory Turnover | 1.28 |
As of the close on July 19, 2024, ATI Airtest Technologies Inc.'s stock has declined approximately 85.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended September 30, 2023, ATI Airtest Technologies Inc. posted a gross margin of 39.53, reflecting its pricing power and cost economics. The operating margin of -36.57 and net profit margin of -9.32 provide insight into operational efficiency.
| Gross Margin | 39.53 |
| Operating Margin | -36.57 |
| Pretax Margin | -12.61 |
| Profit Margin | -9.32 |
| EBITDA Margin | -34.98 |
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -25.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.79, meaning ATI Airtest Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -23.79 |
| FCF Yield | -25.34 |
ATI Airtest Technologies Inc.'s most recent stock split took place on October 12, 2011 with a 6:1 split ratio.
| Last Split Date | 10/12/2011 |
| Split Ratio | 6:1 |
As of September 30, 2023, ATI Airtest Technologies Inc. has an Altman Z-Score of -25.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.64 |
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