ATIF Holdings Limited AUC

8.48 (0.42) (4.72%) as of 25 Sep
Market cap
$196.9M
P/E
0.0×
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19 Dec '18 Jul '18 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 329.00 — 165.00 165.00
P/S ratio
3.55 12.86 6.10 10.05 60.21 63.99 0.00 — 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 485.58 0.00 0.00 0.00 — 127.31 127.31
P/Operating CF
(16.17) (219.56) (15.35) 122.82 (51.51) (40.87) (145.45) — (566.18) (566.18)
P/B ratio
0.54 4.54 9.70 3.85 14.19 6.96 39.20 — 193.23 193.23
Price to Tangible BV
0.54 4.58 10.19 3.99 14.54 304.93 40.76 — 222.57 222.57
EV/Sales
(2.45) 10.76 5.93 9.15 57.37 63.23 0.00 — 0.00 0.00
EV/EBITDA
4.35 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
EV/Operating CF
1.47 (55.34) (6.22) (103.89) (10.69) (16.42) (84.77) — 124.41 124.41
EV/FCF
1.46 (53.10) (6.42) 442.35 (10.04) (15.16) (75.99) — 127.13 127.13
Quick Ratio
12.65 1.90 1.35 0.96 6.90 0.50 6.95 0.00 1.71 1.71
Current Ratio
13.45 2.93 1.65 2.14 7.42 0.67 9.28 0.00 2.13 2.13
Net Debt/EBITDA
10.96 1.06 4.38 1.18 4.03 0.50 (8.95) 0.00 (0.03) (0.03)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Asset Turnover
0.18 0.18 0.41 0.17 0.03 0.02 0.45 0.00 1.42 1.42
Operating CF/Net income
0.53 0.04 0.81 0.05 0.31 0.40 (7.03) 0.00 1.05 0.00
Capex/Depreciation
0.00 (0.01) 0.12 0.31 (0.15) (2.23) (14.44) — (1.62) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(80.54%) (193.82%) (97.84%) (41.47%) (38.66%) (64.96%) 6.50% 0.00% 127.51% 187.40%
ROA
(68.36%) (94.13%) (48.42%) (29.80%) (29.95%) (51.21%) 6.21% 74.61% 51.96% 51.96%
ROIC
(88.30%) (1,584.73%) (66.35%) (56.98%) (53.58%) (12.64%) 8.85% 0.00% 87.80% 87.80%
Return on Tangible Assets
(47.58%) (161.98%) (262.82%) (83.97%) (94.18%) 766.87% 4.52% 132.24% 96.63% 96.63%
Average Days of Receivables
228.13 117.74 186.22 166.81 896.04 531.52 174.55 0.00 198.57 198.57
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
170.19% 419.21% 99.96% 193.18% 358.50% 859.37% 76.05% 0.00% 48.61% 48.61%
Intangible Assets out of Total Assets
0.00 0.00 0.02 0.02 0.02 0.01 0.03 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — 0.00% 0.00%
Graham Net Nets
1.85 0.21 0.02 0.13 0.06 (0.02) 0.02 — 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Earnings Yield
(88.23%) (38.54%) (19.34%) (20.12%) (19.04%) (6.06%) 0.30% — 0.61% 0.61%
Free Cash Flow Yield
(47.20%) (1.58%) (15.15%) 0.21% (9.49%) (6.52%) (1.30%) — 0.79% 0.79%
Revenue per Share
1.45 1.09 4.58 3.15 1.78 1.46 7.79 — 13.64 0.00
Operating CF per Share
(2.98) (0.21) (4.36) (0.28) (5.06) (13.32) (7.64) — 5.23 —
Capex per Share
0.00 (0.01) 0.13 0.34 (0.20) (1.98) (1.84) — (0.07) —
Free Cash Flow per Share
(2.98) (0.22) (4.23) 0.07 (5.26) (15.30) (9.48) — 5.16 —
Cash per Share
10.98 2.94 1.54 3.64 13.01 6.75 16.35 — 0.19 0.00
Shareholders Equity per Share
11.71 3.08 2.88 8.23 18.36 78.23 28.36 — 5.18 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
Book value per Share
11.71 3.08 2.88 8.23 18.36 78.23 28.36 — 5.18 0.00
Free Cash Flow
(2.46) (0.13) (2.26) 0.03 (2.77) (6.77) (3.75) — 2.01 —
Working Capital
9.66 1.91 1.00 3.19 8.52 (2.55) 9.45 1.47 1.97 1.97
Capital Expenditures
— (0.01) 0.07 0.18 (0.11) (0.87) (0.73) — (0.03) —
Net Current Asset Value
9.66 1.64 0.31 2.21 8.13 (5.93) 9.45 1.47 1.97 1.97
EV/EBIT
4.27 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Capex to Sales
0.00 0.01 (0.03) (0.11) 0.11 1.36 0.24 — 0.01 0.00
Net Profit Margin
(383.17%) (514.76%) (117.64%) (174.56%) (914.06%) (2,307.04%) 13.94% 0.00% 36.68% 36.68%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Other line items
Depreciation/Fixed assets
0.00 6.42 6.12 2.14 1.26 0.65 1.03 — 0.33 0.00
Cash ROIC
(13.12%) (5.26%) (102.77%) (6.68%) (19.58%) (17.29%) (17.37%) — 95.17% (2.37%)
Accounts Receivable Turnover
2.53 0.86 2.44 1.09 0.58 0.54 2.09 0.00 1.84 1.84
Accounts Payable Turnover
0.00 0.00 0.45 0.58 0.00 (6.43) — — 0.00 —
Inventory Turnover
— — 0.00 0.00 — 0.00 — — — —
Average Days of Payables
0.00 0.00 186.74 1,258.31 0.00 0.10 — — 0.00 —
Days of Inventory on Hand
— — 0.00 0.00 — 0.00 — — — —
Average Receivables
0.48 0.73 1.01 1.53 1.62 1.21 1.47 2.18 2.89 2.89
Average Payables
0.73 0.63 1.28 1.14 0.00 (0.29) — — (0.01) —
Average Assets
6.73 3.39 5.95 9.77 28.59 29.06 6.91 2.61 3.75 3.75
Average Common Equity
5.71 1.65 2.95 7.02 22.15 22.91 6.61 — 1.53 1.04

Fold the line items

Columns are period end dates