Atlas Energy Solutions Ratios (2022-2025) | AESI

Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 52.52%49.90%53.67%54.92%50.52%44.60%35.68%20.99%17.42%18.39%18.32%18.06%9.15%
EBT Margin 46.34%42.05%46.01%47.14%40.58%33.34%18.02%6.23%1.42%6.94%1.18%-2.51%-12.92%
EBIT Margin 48.44%44.63%48.13%47.39%41.45%34.93%20.59%9.82%5.01%11.33%5.15%2.49%-7.14%
EBITDA Margin 52.47%48.83%52.69%52.33%46.84%42.09%28.22%17.12%13.32%21.06%16.31%15.31%7.07%
Operating Margin 48.44%44.63%48.13%47.39%41.45%34.93%20.59%9.82%5.01%11.33%5.15%2.49%-7.14%
Net Margin 45.92%41.73%40.99%43.99%35.74%25.55%13.90%5.15%1.29%5.31%0.41%-1.92%-9.14%
FCF Margin 9.73%-4.37%11.12%-27.57%-24.30%-29.03%-19.11%-0.36%-2.06%-20.11%16.76%-0.52%
Efficiency
Inventory Average 5.21M10.18M16.35M17.28M16.54M15.89M15.97M14.66M
Assets Average 1,250.48M1,601.68M1,962.01M1,977.91M1,973.07M2,133.72M2,271.28M2,240.62M
Equity Average 395.92M967.13M1,064.19M1,054.07M1,041.37M1,168.81M1,286.20M1,247.36M
Invested Capital 660.35M104.01M1,047.82M1,246.43M1,241.96M1,226.18M1,036.56M1,839.61M1,805.11M1,752.44M
Asset Utilization Ratio 0.490.410.400.470.540.540.510.50
Leverage & Solvency
Interest Coverage Ratio 17.7116.5821.45147.1643.674.117.972.701.361.87
Debt to Equity 0.29-2.270.200.450.450.450.490.410.420.45
Debt Ratio 0.200.140.140.250.240.240.260.230.240.25
Equity Ratio 0.68-0.060.690.550.540.530.530.570.570.55
Times Interest Earned 17.7116.5821.45147.1643.674.117.972.701.361.87
Dividends & Payouts
FCF Payout Ratio 1.03-2.24-0.12-0.44-0.38-0.44-23.25-4.74-0.510.64-22.77
Valuation
Enterprise Value -82.01M722.61M-210.17M-187.12M-104.72M-78.64M-71.70M-68.67M-78.81M-41.35M
Return Ratios
Return on Sales 0.46%0.42%0.41%0.44%0.36%0.26%0.14%0.05%0.01%0.05%0.00%-0.02%-0.09%
Return on Capital Employed 0.23%0.16%0.11%0.08%0.07%0.05%0.03%0.02%
Return on Invested Capital 0.40%0.17%0.12%0.08%0.08%0.05%0.03%0.01%
Return on Assets 0.18%0.12%0.07%0.04%0.03%0.02%0.01%-0.01%
Return on Equity 0.57%0.20%0.13%0.08%0.06%0.03%0.01%-0.01%