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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Anterix Financial Ratios 2011-2024 | ATEX
Annual Financial Ratios Anterix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-39.6 | -16.6 | -16.4 | -22.9 | -13.8 | -13.7 | -9.4 | -26.2 | -33.8 | - | - | - | - |
P/S |
336.5 | 573.6 | 969.2 | 551.2 | 89.3 | 66.2 | 77.1 | 161.3 | 156.6 | - | - | - | - |
EPS |
-0.9 | -2.1 | -3.1 | -2.3 | -2.9 | -1.7 | -2.7 | -1.5 | -1.5 | -9.6 | -9.8 | - | - |
EV (Enterprise Value) |
701 M | 608 M | 816 M | 747 M | 519 M | 340 M | 263 M | 430 M | 391 M | 4.96 M | 3.75 M | - | - |
EBITDA per Share |
-0.8 | -1.95 | -2.94 | -2.04 | -2.03 | -2 | -2.12 | -1.51 | -1.4 | - | - | - | - |
EV/EBITDA |
-15.8 | -21.6 | -17.1 | -11.2 | -8.0 | -19.6 | -26.8 | - | - | - | - | ||
PEG |
4.26 | -12.49 | -1.01 | -1.12 | 0.39 | -0.62 | 0.12 | 4.78 | 0.03 | - | - | - | - |
P/B |
3.6 | 3.3 | 4.2 | 3.5 | 3.2 | 2.1 | 1.6 | 2.2 | 2.3 | - | - | - | - |
P/CF |
-23.7 | 34.7 | -89.6 | -24.4 | -23.4 | -16.9 | -12.7 | -18.5 | -5.4 | - | - | - | - |
ROE % |
-9.08 | -20.14 | -25.62 | -15.36 | -23.23 | -15.13 | -17.19 | -8.33 | -6.87 | - | - | - | - |
ROA % |
-5.86 | -13.49 | -21.51 | -14.08 | -21.34 | -13.90 | -15.96 | -7.96 | -6.46 | - | - | - | - |
ROCE % |
-9.16 | -19.78 | -25.79 | -14.35 | -17.22 | -14.75 | -13.62 | -8.15 | -6.42 | - | - | - | - |
Current Ratio |
2.8 | 3.0 | 6.2 | 16.1 | 8.9 | 19.2 | 26.6 | 30.6 | 16.7 | - | - | - | - |
DSO |
- | - | 12.1 | 14.2 | 24.9 | 53.7 | 48.5 | 54.4 | 45.5 | - | - | - | - |
DIO |
- | - | - | - | - | 8.0 | 6.6 | 9.8 | - | - | - | - | - |
DPO |
- | 56356.0 | 130.1 | 83.1 | 37.4 | 26.3 | 34.7 | 131.4 | 1634.0 | - | - | - | - |
Operating Cycle |
- | - | 12.1 | 14.2 | 24.9 | 61.7 | 55.1 | 64.2 | 45.5 | - | - | - | - |
Cash Conversion Cycle |
- | -56356.0 | -118.0 | -68.9 | -12.5 | 35.4 | 20.4 | -67.2 | -1588.5 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Anterix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.69 | -0.84 | - | 0.02 | 0.11 | -0.11 | - | -0.42 | -0.56 | -0.71 | - | -0.69 | -1.47 | -0.77 | -0.62 | -0.69 | -0.69 | -0.94 | -0.68 | -0.52 | -0.52 | -0.46 | -0.63 | -0.57 | -0.57 | -0.81 | -0.59 | -0.01 | -0.57 | -0.55 | -0.55 | -0.51 | -0.51 | -0.54 | -0.7 | -0.36 | -0.36 | -0.38 | -0.32 | -0.28 | -0.28 | -0.25 | -0.92 | -2.14 | -2.14 | -2.66 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.7 | -0.8 | - | 0.06 | 0.13 | -0.14 | - | -0.42 | -0.54 | -0.68 | - | -0.66 | -1.39 | -0.72 | - | -0.63 | -0.49 | -0.8 | - | -0.48 | -0.4 | -0.42 | -0.6 | -0.55 | -0.45 | -0.74 | - | -0.51 | -0.49 | -0.46 | - | -0.47 | -0.39 | -1.17 | - | -0.36 | -1.05 | -0.7 | - | -0.28 | -0.94 | -0.68 | - | -1.34 | -0.15 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-19.23 | -8.88 | 0.20 | -4.84 | -10.08 | -17.66 | -19.01 | -25.51 | -26.97 | -32.99 | -25.52 | -30.67 | -29.68 | -22.77 | -23.34 | -22.98 | -20.92 | -18.86 | -14.63 | -15.21 | -16.20 | -17.18 | -20.34 | -18.96 | -14.57 | -13.95 | -11.44 | -10.91 | -13.90 | -13.03 | -12.54 | -12.91 | -11.84 | -10.81 | -9.70 | -7.90 | -7.57 | -5.64 | 57.84 | 121.38 | 123.01 | 61.51 | 61.51 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-8.65 | -3.89 | 0.08 | -3.03 | -6.24 | -11.14 | -12.26 | -16.68 | -17.98 | -24.14 | -20.33 | -24.65 | -25.25 | -19.83 | -20.64 | -20.71 | -18.89 | -17.10 | -14.64 | -15.01 | -15.92 | -16.83 | -18.44 | -17.47 | -13.41 | -12.90 | -10.67 | -10.10 | -12.94 | -12.24 | -11.89 | -12.34 | -11.34 | -10.37 | -9.32 | -7.56 | -7.24 | -5.38 | -325.63 | -645.88 | -644.32 | -322.16 | -322.16 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-18.41 | -7.68 | 0.28 | -5.01 | -10.85 | -18.55 | -19.19 | -25.52 | -26.56 | -32.35 | -25.07 | -30.58 | -29.76 | -23.05 | -18.17 | -21.82 | -19.96 | -18.05 | -10.39 | -15.85 | -16.84 | -17.88 | -21.02 | -19.31 | -18.43 | -17.39 | -10.68 | -13.72 | -12.99 | -12.35 | -13.07 | -15.04 | -13.97 | -16.58 | -11.11 | -12.75 | -12.41 | -6.84 | -1.63 | -1.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.9 | 2.0 | 2.2 | 2.7 | 2.9 | 2.8 | 2.6 | 2.9 | 2.9 | 3.0 | 3.1 | 5.9 | 5.7 | 6.2 | 11.0 | 12.8 | 12.8 | 12.0 | 13.4 | 13.8 | 9.2 | 12.3 | 13.2 | 14.9 | 18.1 | 18.7 | 19.1 | 12.6 | 13.6 | 14.0 | 21.0 | 23.1 | 24.3 | 23.1 | 24.6 | 26.4 | 30.8 | 16.7 | 22.7 | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | 0.5 | 0.2 | 0.5 | 5.8 | 15.1 | 16.2 | 15.8 | 20.1 | 27.7 | 54.7 | 79.9 | 103.4 | 47.5 | 58.1 | 46.8 | 43.6 | 42.1 | 48.9 | 48.1 | 46.9 | 52.0 | 42.5 | 44.7 | 44.8 | 43.6 | 39.0 | 44.9 | 44.5 | 23.2 | - | 24.4 | 20.3 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.1 | 13.9 | 4.0 | - | 4.3 | 3.1 | 5.2 | - | 2.0 | 2.3 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.1 | - | - | - | 48.5 | - | 5.9 | 3.8 | 5.5 | - | - | - | 18.0 | - | - | - | 17.5 | - | - | - | 250.8 | - | 2.8 | - | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | 0.5 | 0.2 | 0.5 | 5.8 | 15.1 | 16.2 | 15.8 | 20.1 | 27.7 | 54.7 | 79.9 | 103.4 | 55.5 | 72.0 | 50.8 | 43.6 | 46.4 | 51.9 | 53.2 | 46.9 | 54.1 | 44.8 | 46.8 | 44.8 | 43.6 | 39.0 | 44.9 | 44.5 | 23.2 | - | 24.4 | 20.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | 0.5 | 0.2 | 0.5 | 5.8 | 15.1 | 16.2 | -41.3 | 20.1 | 27.7 | 54.7 | 31.4 | 103.4 | 49.7 | 68.2 | 45.2 | 43.6 | 46.4 | 51.9 | 35.3 | 46.9 | 54.1 | 44.8 | 29.3 | 44.8 | 43.6 | 39.0 | -205.9 | 44.5 | 20.4 | - | 21.1 | 20.3 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency