AtaiBeckley Ratios (2020-2026) | ATAI

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter)
-9,952.63%-21,121.30%-18,121.18%-138,058.33%-103,476.32%-89,610.81%-18,405.81%50,398.85%-101,777.78%-20,907.33%-66,157.50%-326,533.33%-1,691.90%-3,846.04%-8,139.79%-3,121.80%
EBIT Margin (Quarter)
-12,541.73%-19,641.30%-20,798.24%-160,095.83%-98,855.26%-89,767.57%-18,524.42%-30,843.68%-186,450.00%-9,424.54%-56,505.00%-252,208.33%-1,309.97%-3,515.02%-3,796.53%-3,239.10%
EBITDA Margin (Quarter)
-12,541.73%-19,641.30%-20,798.24%-160,095.83%-98,855.26%-89,767.57%-18,524.42%-30,843.68%-186,450.00%-9,424.54%-56,505.00%-252,208.33%-1,309.97%-3,515.02%-3,796.53%-3,239.10%
Operating Margin (Quarter)
-12,541.73%-19,641.30%-20,798.24%-160,095.83%-98,855.26%-89,767.57%-18,524.42%-30,843.68%-186,450.00%-9,424.54%-56,505.00%-252,208.33%-1,309.97%-3,515.02%-3,796.53%-3,239.10%
Net Margin (Quarter)
-11,713.53%-21,433.04%-21,540.00%-141,195.83%-105,989.47%-89,554.05%-19,210.47%50,855.17%-104,155.56%-20,993.41%-65,715.00%-324,925.00%-1,699.74%-3,856.61%-8,154.07%-3,121.80%
FCF Margin (Quarter)
-10,596.99%-8,873.48%-12,968.82%-118,766.67%-80,650.00%-57,813.51%-13,170.93%-21,105.75%-122,455.56%-5,944.32%-48,367.50%-202,458.33%-1,164.57%-1,977.89%-3,158.48%-2,210.69%
Efficiency
Assets Average (Quarter)
0.89M0.89M2.82M324.02M293.08M267.16M280.91M300.85M281.30M242.45M81.34M278.80M
Invested Capital (Quarter)
0.04M0.04M0.05M161.50M86.40M132.50M0.28M0.24M0.24M0.26M6.37M11.37M0.53M0.27M0.31M
Asset Utilization Ratio (Quarter)
22.4622.767.220.000.000.000.000.000.000.000.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-613.19-0.15-0.96-2.35-73.95-53.40-3.12-5.59-20.68-35.06-5.05-6.710.00M-22.63-1.30-0.24
Debt Ratio (Quarter)
0.040.040.010.510.050.050.400.480.050.060.070.176.260.00
Times Interest Earned (Quarter)
-613.19-0.15-0.96-2.35-73.95-53.40-3.12-5.59-20.68-35.06-5.05-6.710.00M-22.63-1.30-0.24
Valuation
Enterprise Value (Quarter)
-450.46M-427.55M-353.21M-115.62M-75.69M-135.86M-186.69M-182.07M-138.01M-74.26M-43.68M-38.15M-48.69M-59.37M-27.25M-48.87M-61.75M-30.25M
Return Ratios
Return on Sales (Quarter)
-0.09%-1.01%-2.14%-3.54%-1.82%-13.85%-10.60%-9.02%-1.85%5.01%-10.42%-1.18%-2.09%-6.67%-32.49%-0.17%-0.39%-0.82%
Return on Assets (Quarter)
-1.97%-2.03%-0.49%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%-0.02%
Return on Capital Employed (Quarter)
1,142.05%1,232.45%749.81%-47.61%-52.93%-56.60%-49.57%-44.69%-43.69%-49.02%-187.28%
Return on Invested Capital (Quarter)
-30.80%-13.36%-13.63%-13.70%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.25%-0.08%-0.05%-0.06%