Financial Ratios ATN International, Inc.
Equities
ATNI
US00215F1075
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.77 USD | -1.17% |
|
+11.60% | +26.18% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.88 | 0.99 | 0.65 | 0.94 | 1.05 | |||||
Return on Total Capital | 2.25 | 1.25 | 0.83 | 1.21 | 1.34 | |||||
Return On Equity % | -0.09 | -2.72 | -0.98 | -2.51 | -4.56 | |||||
Return on Common Equity | -2.14 | -3.86 | -1.78 | -3.47 | -6.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 73.13 | 52.65 | 54.71 | 56.7 | 56.64 | |||||
SG&A Margin | 30.32 | 30.77 | 31.94 | 31.9 | 31.42 | |||||
EBITDA Margin % | 26.7 | 21.88 | 22.77 | 23.68 | 24.09 | |||||
EBITA Margin % | 7.64 | 4.83 | 4.15 | 5.1 | 5.12 | |||||
EBIT Margin % | 7.31 | 3.54 | 2.36 | 3.44 | 4.03 | |||||
Income From Continuing Operations Margin % | -0.16 | -3.45 | -1.04 | -2.46 | -4.37 | |||||
Net Income Margin % | -3.1 | -3.67 | -0.78 | -1.91 | -3.62 | |||||
Net Avail. For Common Margin % | -3.1 | -3.99 | -1.45 | -2.56 | -4.39 | |||||
Normalized Net Income Margin | 0.29 | 0.91 | -0.13 | -0.83 | -0.98 | |||||
Levered Free Cash Flow Margin | -5.63 | 11.05 | -2.43 | -3.18 | 2.49 | |||||
Unlevered Free Cash Flow Margin | -5.01 | 11.84 | -0.95 | 0 | 6.37 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.45 | 0.44 | 0.44 | 0.42 | |||||
Fixed Assets Turnover | 0.71 | 0.73 | 0.65 | 0.65 | 0.63 | |||||
Receivables Turnover (Average Receivables) | 10.06 | 8.97 | 7.95 | 6.09 | 7.32 | |||||
Inventory Turnover (Average Inventory) | 22.75 | 36.4 | 23.41 | 17.82 | 18.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.62 | 1.05 | 0.99 | 0.96 | 1.16 | |||||
Quick Ratio | 1.03 | 0.74 | 0.65 | 0.68 | 0.82 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | 0.36 | 0.44 | 0.38 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 36.38 | 40.68 | 45.94 | 59.97 | 50.02 | |||||
Days Outstanding Inventory (Average Inventory) | 16.09 | 10.03 | 15.59 | 20.48 | 19.87 | |||||
Average Days Payable Outstanding | 253.69 | 155.83 | 166.39 | 185.8 | 211.17 | |||||
Cash Conversion Cycle (Average Days) | -201.22 | -105.13 | -104.86 | -105.36 | -141.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 18.26 | 61.21 | 73.58 | 90.51 | 103.5 | |||||
Total Debt / Total Capital | 15.44 | 37.97 | 42.39 | 47.51 | 50.86 | |||||
LT Debt/Equity | 16.09 | 57.92 | 69.98 | 84.07 | 98.67 | |||||
Long-Term Debt / Total Capital | 13.6 | 35.93 | 40.31 | 44.13 | 48.49 | |||||
Total Liabilities / Total Assets | 30.39 | 51.81 | 54.96 | 59.43 | 61.11 | |||||
EBIT / Interest Expense | 6.23 | 2.22 | 0.84 | 0.61 | 0.59 | |||||
EBITDA / Interest Expense | 27.08 | 16.49 | 9.58 | 4.95 | 4.18 | |||||
(EBITDA - Capex) / Interest Expense | 12.99 | 5.45 | 1.74 | 1.13 | 1.95 | |||||
Total Debt / EBITDA | 0.95 | 2.99 | 2.89 | 3.1 | 3.36 | |||||
Net Debt / EBITDA | 0.23 | 2.49 | 2.61 | 2.86 | 3 | |||||
Total Debt / (EBITDA - Capex) | 1.98 | 9.06 | 15.96 | 13.59 | 7.2 | |||||
Net Debt / (EBITDA - Capex) | 0.49 | 7.53 | 14.41 | 12.56 | 6.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.81 | 32.33 | 20.41 | 5.03 | -4.35 | |||||
Gross Profit, 1 Yr. Growth % | 2.24 | 22.18 | 25.13 | 8.83 | -4.44 | |||||
EBITDA, 1 Yr. Growth % | 10.18 | 8.69 | 25.36 | 9.49 | -2.69 | |||||
EBITA, 1 Yr. Growth % | 51 | -16.33 | 3.53 | 30.8 | -4.01 | |||||
EBIT, 1 Yr. Growth % | 56.74 | -35.32 | -19.74 | 57.07 | 12.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -135.99 | 2.84K | -63.56 | 147.32 | 69.84 | |||||
Net Income, 1 Yr. Growth % | 30.69 | 56.55 | -74.47 | 157.54 | 81.79 | |||||
Normalized Net Income, 1 Yr. Growth % | -176.54 | 377.41 | -116.68 | 588.97 | 13.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 30.88 | 70.79 | -55.92 | 86.57 | 68.31 | |||||
Accounts Receivable, 1 Yr. Growth % | 24.9 | 72.7 | 15.61 | 56.44 | -3.31 | |||||
Inventory, 1 Yr. Growth % | 4.78 | 84.9 | 75.91 | 6.88 | -20.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.07 | 77.1 | 9.66 | 1.32 | -3.42 | |||||
Total Assets, 1 Yr. Growth % | -4.16 | 48.43 | 6.17 | 4.44 | -3.17 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.65 | -13.11 | -2 | -6.82 | -2.37 | |||||
Common Equity, 1 Yr. Growth % | -4.51 | -6.88 | -3.4 | -6.84 | -9.53 | |||||
Cash From Operations, 1 Yr. Growth % | -1.84 | -6.65 | 27.76 | 8.47 | 14.59 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.57 | 40.92 | 66.02 | 1.99 | -32.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -238.24 | -361.14 | -123.13 | 35.11 | -174.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -207.99 | -414.33 | -108.53 | -100.49 | 133K | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 5.88 | 20.83 | 10.34 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.47 | 17.21 | 26.23 | 12.46 | 0.23 | |||||
Gross Profit, 2 Yr. CAGR % | -0.55 | 13.09 | 23.65 | 16.7 | 1.98 | |||||
EBITDA, 2 Yr. CAGR % | -1.65 | 10.05 | 17.02 | 17.74 | 3.22 | |||||
EBITA, 2 Yr. CAGR % | -9.42 | 15.3 | -6.12 | 18.95 | 12.05 | |||||
EBIT, 2 Yr. CAGR % | -8.77 | 3.97 | -27.28 | 15.4 | 32.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -85.75 | 225.25 | 227.27 | -5.07 | 104.95 | |||||
Net Income, 2 Yr. CAGR % | -15.58 | 43.04 | -36.78 | -18.91 | 116.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | -45.93 | 4.89 | -10.76 | 7.2 | 64.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.26 | 49.51 | -13.24 | -9.32 | 77.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.1 | 46.87 | 41.3 | 34.48 | 0.04 | |||||
Inventory, 2 Yr. CAGR % | -6.57 | 39.19 | 80.35 | 37.11 | -7.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.19 | 25.5 | 39.36 | 5.41 | -1.08 | |||||
Total Assets, 2 Yr. CAGR % | -1.07 | 19.27 | 25.54 | 5.3 | 0.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.5 | -11.21 | -7.72 | -4.44 | -4.62 | |||||
Common Equity, 2 Yr. CAGR % | -3.64 | -5.7 | -5.15 | -5.14 | -8.2 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.7 | -4.28 | 9.21 | 17.72 | 11.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | -36.35 | 20.81 | 62.87 | 30.12 | -16.97 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -23.21 | 94.56 | 27.14 | -43.29 | 0.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -23.75 | 88 | -7.7 | -97.91 | 154.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 2.9 | 13.11 | 15.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.82 | 10.13 | 18.27 | 18.73 | 6.55 | |||||
Gross Profit, 3 Yr. CAGR % | -2.61 | -1.96 | 16.97 | 18.5 | 9.18 | |||||
EBITDA, 3 Yr. CAGR % | -6.54 | 1.6 | 14.93 | 14.35 | 10.49 | |||||
EBITA, 3 Yr. CAGR % | -18.89 | -11.78 | 11.23 | 4.36 | 10.74 | |||||
EBIT, 3 Yr. CAGR % | -18.72 | -18.9 | -4.62 | -6.78 | 14.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -75.63 | -15.81 | 56.8 | 198.09 | 15.25 | |||||
Net Income, 3 Yr. CAGR % | -23.46 | 3.72 | -19.46 | 0.97 | 6.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | -56.46 | 6.27 | -43.17 | 76.38 | 9.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.87 | 7.04 | -0.49 | 11.99 | 11.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.3 | 27.15 | 35.61 | 46.18 | 4.98 | |||||
Inventory, 3 Yr. CAGR % | -29.03 | 17.3 | 50.49 | 51.48 | 14.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.3 | 19.21 | 19.98 | 25.31 | 2.38 | |||||
Total Assets, 3 Yr. CAGR % | -3.49 | 13.26 | 14.74 | 18.07 | 2.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.69 | -8.63 | -8.24 | -7.42 | -3.76 | |||||
Common Equity, 3 Yr. CAGR % | -2.13 | -4.73 | -4.94 | -5.72 | -6.63 | |||||
Cash From Operations, 3 Yr. CAGR % | -16.03 | -11.41 | 5.4 | 8.96 | 16.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.12 | -17.04 | 30.09 | 39.34 | 4.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -30.93 | 15.3 | 0.11 | 30.39 | -37.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -32.11 | 22.06 | -30.05 | -83.72 | -16.6 | |||||
Dividend Per Share, 3 Yr. CAGR % | -12.64 | 0 | 1.92 | 8.56 | 12.18 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.09 | 5.69 | 8.57 | 11.06 | 10.69 | |||||
Gross Profit, 5 Yr. CAGR % | 4.86 | -0.81 | 1.95 | 5.12 | 10.72 | |||||
EBITDA, 5 Yr. CAGR % | -2.8 | -2.29 | 2.1 | 7.5 | 10.04 | |||||
EBITA, 5 Yr. CAGR % | -16.09 | -17.04 | -14.3 | -1.72 | 11.25 | |||||
EBIT, 5 Yr. CAGR % | -16.75 | -21.61 | -22.68 | -8.09 | 8.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -53.36 | -2.99 | -31.12 | -11.67 | 74.53 | |||||
Net Income, 5 Yr. CAGR % | -3.57 | 12.81 | -29.09 | -6.01 | 19.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | -47.71 | -28.86 | -43.7 | 6.65 | 7.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.91 | 15.17 | -19.15 | 0.17 | 25.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.26 | 12.74 | 16.41 | 30.04 | 20.07 | |||||
Inventory, 5 Yr. CAGR % | -7.71 | -6.66 | 3.06 | 24.86 | 23.66 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.93 | 10.4 | 12.61 | 13.49 | 11.06 | |||||
Total Assets, 5 Yr. CAGR % | 2.78 | 6.07 | 7.21 | 10 | 8.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.8 | -6.06 | -5.24 | -6.98 | -6.81 | |||||
Common Equity, 5 Yr. CAGR % | -1.04 | -2.35 | -3.35 | -4.89 | -6.26 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.13 | -6.32 | -6.72 | -0.74 | 7.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.07 | -3.11 | 2.38 | -2.56 | 8.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.63 | 12.43 | -25.66 | -11.04 | 0.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.79 | 12.31 | -37.58 | -75.45 | 18.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | -11.03 | -12.42 | -6.73 | 5.05 | 7.14 |
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