ATIF Holdings - ADR Financials

$1.07

$-0.01 (-0.47%)

As on 18-Feb-2025 09:30EDT

Market cap

$8 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Cash From Operating Activities	--	-0.12	-2.33	-0.15	-2.67	-5.89
Cash Flow from Investing Activities	--	--	--	-1.59	0.86	-0.18
Cash from Financing Activities	--	2.34	0.73	-1.96	6.84	0.14
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
ROCE (%)	--	-143.80	-65.62	-49.39	-55.12	-105.17
ROE (%)	-72.40	-193.43	-92.07	-56.95	-65.43	-120.89
ROA (%)	-53.11	-93.93	-48.42	-41.65	-30.86	-59.49
EBIT Margin (%)	-187.92	--	-116.37	-132.76	-253.42	-915.17
Net Margin (%)	-383.42	-513.70	-117.64	-243.98	-941.60	-2,520.47
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Revenue Growth (%)	-66.37	-0.75	0.47	0.78	0.37	-0.78
EBIT Growth (%)	-1,449.98	--	-28.80	6.77	62.18	-1,034.78
Net Profit Growth (%)	13.61	-10.50	29.15	53.89	48.98	-4,128.26
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.73	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.83	0.84	-0.16	0.22	3.54	-0.28
Close Price ($)	0.87	0.78	1.55	1.90	3.84	8.25
High Price ($)	1.50	2.00	2.87	5.65	11.70	18.75
Low Price ($)	0.58	0.65	1.23	1.75	3.25	6.90
Market Cap ($ Cr)	7.63	--	--	--	--	--

Solvency Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Debt to Equity	--	0.02	0.72	0.30	0.08	0.25
Short term debt to equity ratio	0.00	0.01	0.27	0.18	0.08	0.03
Current Ratio	9.26	2.93	1.65	2.14	7.42	0.67
Quick Ratio	9.34	--	1.32	1.87	6.73	0.67
Interest Coverage	-71,458.39	--	--	-6.24	-7,585.78	-0.65

Operating Efficiency Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Debtors to sales (%)	26.14	32.26	52.68	204.93	245.48	136.94
Asset Turnover	0.14	0.18	0.41	0.17	0.03	0.02
Receivable days	--	439.05	350.89	626.17	631.41	642.02
Inventory Days	--	--	400.03	463.13	--	2,106.81
Payable days	--	--	93.59	0.27	--	0.77
Cash Conversion Cycle	--	--	657.33	1,089.03	--	2,748.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.