Latest ATNI reports update at 2024-03-15: 202320222021
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ATN International ATNI
$ 22.09 2.17%

ATN International Financial Ratios 2011-2024 | ATNI

Annual Financial Ratios ATN International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-26.4 -83.7 -30.3 -960.4 -86.1 59.3 30.4 105.7 72.8 21.9 - 13.5 25.1

P/S

0.6 0.9 1.0 1.5 2.1 2.6 2.0 2.8 3.5 3.1 - 0.9 0.7

EPS

-1.2 -0.7 -1.5 -0.9 -0.7 1.2 1.9 0.8 1.1 3.0 19.9 3.1 1.4

EV (Enterprise Value)

1.5 B 1.52 B 1.38 B 904 M 1.09 B 1.27 B 1.12 B 1.4 B 1.02 B 917 M 1.01 B 1.04 B 1.02 B

EBITDA per Share

9.93 9.08 5.53 6.01 6.81 7.77 9.21 9.17 8.73 8.79 - 12.7 10.4

EV/EBITDA

15.7 5.4 7.9 8.7 6.1 7.9 6.3 5.5 - 4.0 4.9

PEG

-3.18 -25.41 3.2 140.25 0.56 -1.63 0.19 -3.62 -1.12 -0.26 - 0.11 -0.58

P/B

0.7 0.8 0.8 0.9 1.2 1.4 1.2 1.6 1.6 1.4 2.3 1.7 1.6

P/CF

4.4 6.2 7.8 7.9 61.3 -16.8 -28.6 -54.5 16.6 53.7 - 6.0 17.6

ROE %

-3.47 -1.31 -2.96 -0.09 -1.34 2.41 3.79 1.50 2.22 6.52 - 12.41 6.18

ROA %

-1.05 -0.44 -1.29 -0.07 -0.96 1.79 2.61 1.01 1.79 5.21 - 5.37 2.49

ROCE %

2.43 1.37 -2.14 1.22 1.95 3.98 5.91 6.87 9.64 10.78 - 12.25 7.59

Current Ratio

1.7 1.8 1.9 3.3 1.9 2.0 2.1 2.4 5.6 4.3 1.7 1.6 1.3

DSO

54.0 40.4 36.1 32.6 29.9 31.0 33.0 36.3 40.1 57.4 - 36.0 39.8

DIO

- - - - 10.1 12.3 28.8 28.5 22.4 32.7 - 29.3 26.1

DPO

- - - - 141.9 157.4 217.1 184.2 120.1 191.4 - 54.4 71.9

Operating Cycle

54.0 40.4 36.1 32.6 39.9 43.3 61.8 64.8 62.4 90.1 - 65.3 65.9

Cash Conversion Cycle

54.0 40.4 36.1 32.6 -102.0 -114.2 -155.3 -119.4 -57.6 -101.3 - 10.9 -6.0

All numbers in USD currency

Quarterly Financial Ratios ATN International

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

-0.31 -0.03 -0.44 - -0.25 -0.11 -0.13 - -0.22 0.13 0.17 -1.3 0.17 0.3 -0.06 -0.62 0.09 -0.05 -0.1 0.07 1.07 0.45 -0.35 2.71 -1.53 0.36 0.42 0.12 0.44 -0.19 0.38 0.17 0.41 0.59 -0.11 0.79 1.02 0.72 0.5 1.17 17.55 0.57 0.56 0.84 1.03 0.68 0.61 0.27 0.74 0.12 0.29

EBITDA per Share

2.64 2.46 2.35 - 2.2 2.26 2.13 - 1.76 1.42 1.5 -0.92 1.95 1.82 1.86 -0.11 2.05 1.52 1.43 0.64 3.27 2.36 1.59 2.58 0.1 2.35 2.49 0.61 2.72 1.14 1.89 0.51 2.31 2.69 2.13 1.23 2.57 2.17 1.78 1.02 2.06 1.79 1.54 1.36 1.84 2.41 2.29 0.71 3.53 2.06 2.29

ROE %

-2.30 -1.88 -1.95 -0.73 -1.34 -1.70 -1.06 0.41 -1.93 -0.36 0.49 0.28 1.79 1.55 0.55 0.29 1.91 4.20 5.45 5.01 11.10 5.05 5.09 7.10 0.75 5.53 3.66 3.58 4.07 4.05 6.54 4.87 6.13 7.21 7.12 8.73 9.57 54.61 54.28 54.28 55.48 13.03 14.78 15.91 12.74 11.84 8.93 7.61 4.49 0.62 1.35

ROA %

-0.78 -0.68 -0.72 -0.32 -0.59 -0.76 -0.36 0.44 -1.19 -0.34 0.12 -0.07 1.06 0.92 0.33 0.17 1.17 2.63 3.42 3.15 6.58 2.96 2.89 4.06 0.43 3.14 2.08 2.02 2.46 2.72 4.46 3.51 4.44 5.26 5.21 6.39 7.06 40.81 40.59 40.62 39.87 6.05 6.01 5.84 4.64 4.17 3.09 2.56 1.51 0.21 0.46

ROCE %

2.01 0.97 0.78 0.48 0.34 -0.00 0.14 0.71 -1.24 0.37 1.07 1.75 3.44 3.48 2.80 1.98 3.72 6.62 8.48 8.78 13.29 6.03 6.06 8.03 3.50 9.60 7.59 7.35 7.09 7.14 11.08 11.55 13.24 14.09 13.05 12.64 12.24 11.20 10.48 9.96 13.79 15.51 16.31 16.95 14.35 18.90 17.76 18.78 9.39 2.13 3.53

Current Ratio

1.7 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 3.3 3.4 3.3 3.3 3.3 3.3 3.5 3.5 3.5 3.5 3.9 3.9 3.9 3.9 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 5.2 5.2 5.2 5.2 5.0 5.0 5.0 5.0 5.4 5.4 5.4 5.4 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7

DSO

50.6 45.0 42.1 - 35.9 35.8 38.1 - 30.3 30.3 35.4 36.6 36.1 36.9 32.9 29.2 28.3 30.4 32.8 32.4 28.9 29.7 35.7 36.9 32.5 32.2 31.7 32.2 29.9 41.5 43.0 42.9 36.8 39.4 49.1 54.5 54.0 57.9 55.0 44.6 43.3 48.0 53.9 50.7 69.7 96.9 100.1 35.5 33.4 33.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

50.6 45.0 42.1 - 35.9 35.8 38.1 - 30.3 30.3 35.4 36.6 36.1 36.9 32.9 29.2 28.3 30.4 32.8 32.4 28.9 29.7 35.7 36.9 32.5 32.2 31.7 32.2 29.9 41.5 43.0 42.9 36.8 39.4 49.1 54.5 54.0 57.9 55.0 44.6 43.3 48.0 53.9 50.7 69.7 96.9 100.1 35.5 33.4 33.5 -

Cash Conversion Cycle

50.6 45.0 42.1 - 35.9 35.8 38.1 - 30.3 30.3 35.4 36.6 36.1 36.9 32.9 29.2 28.3 30.4 32.8 32.4 28.9 29.7 35.7 36.9 32.5 32.2 31.7 32.2 29.9 41.5 43.0 42.9 36.8 39.4 49.1 54.5 54.0 57.9 55.0 44.6 43.3 48.0 53.9 50.7 69.7 96.9 100.1 35.5 33.4 33.5 -

All numbers in USD currency