Atai Beckley N.V Ratios (2020-2025) | ATAI

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 28.94%-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%3,738.14%-20,907.33%-66,157.50%783,680.00%-1,691.90%-3,846.04%-8,139.79%
EBIT Margin 20.37%-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%3,505.82%-9,424.54%-56,505.00%605,300.00%-1,309.97%-3,515.02%-3,796.53%
EBITDA Margin 20.37%-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%3,505.82%-9,424.54%-56,505.00%605,300.00%-1,309.97%-3,515.02%-3,796.53%
Operating Margin 20.37%-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%3,505.82%-9,424.54%-56,505.00%605,300.00%-1,309.97%-3,515.02%-3,796.53%
Net Margin 28.91%-11,713.53%-22,667.83%-21,540.00%-141,195.83%-118,450.00%-89,554.05%-19,210.47%50,855.17%-101,622.22%3,888.36%-20,993.41%-65,715.00%779,160.00%-1,699.74%-3,856.61%-8,154.07%
FCF Margin -84.00%-10,700.00%-9,049.57%-12,968.82%-118,766.67%-80,650.00%-57,813.51%-13,170.93%-21,187.36%-122,061.11%3,286.46%-5,944.32%-48,355.00%485,900.00%-1,164.57%-1,977.89%-3,158.48%
Efficiency
Assets Average 495.04M449.14M398.95M366.33M345.77M324.02M293.08M267.16M280.91M300.85M281.30M242.45M206.65M178.45M177.59M192.49M214.51M
Equity Average 473.83M424.36M370.16M337.24M308.10M280.92M253.20M228.14M242.07M256.41M233.79M195.90M157.42M131.44M134.41M148.10M151.92M
Invested Capital 95.37M484.93M462.81M386.01M565.26M548.52M310.70M280.47M255.42M230.50M283.47M259.36M238.40M183.77M166.65M130.69M161.57M144.36M160.44M
Asset Utilization Ratio 0.060.000.000.000.000.000.000.000.000.000.000.010.010.01
Leverage & Solvency
Interest Coverage Ratio -40.70-53.40-48.42-39.12-48.57-35.06-36.65-28.87-31.79-22.63-95.73
Debt to Equity 0.000.000.000.600.710.550.000.270.400.490.000.000.000.000.050.070.000.00
Debt Ratio 0.000.000.000.550.650.470.000.230.340.430.000.000.000.000.040.060.000.00
Equity Ratio 0.850.960.960.930.920.920.860.870.860.850.870.830.830.780.740.730.780.760.67
Times Interest Earned -40.70-53.40-48.42-39.12-48.57-35.06-36.65-28.87-31.79-22.63-95.73
Valuation
Enterprise Value -92.70M-104.37M2,365.75M1,869.05M869.86M702.39M509.38M399.77M254.54M118.41M147.53M139.89M190.39M288.92M173.96M135.28M195.93M211.62M376.99M1,103.60M
Market Capitalization 2,809.33M2,289.78M1,223.07M818.01M585.07M535.62M441.23M300.48M285.54M214.15M234.07M327.07M222.65M194.65M223.18M269.70M438.74M1,133.85M
Return Ratios
Return on Sales -6.90%-214.82%-306.08%-530.87%-530.65%-200.38%-122.00%74.71%181.06%354.55%392.76%-80.32%-52.07%-51.24%
Return on Capital Employed -0.37%-0.32%-0.46%-0.43%-0.48%-0.48%-0.53%-0.57%-0.50%-0.45%-0.44%-0.49%-0.57%-0.67%-0.66%-0.59%-0.53%
Return on Invested Capital -0.45%-0.45%-0.51%-0.60%
Return on Assets -0.36%-0.31%-0.45%-0.39%-0.43%-0.44%-0.49%-0.54%-0.24%-0.13%-0.11%-0.23%-0.61%-0.83%-0.84%-0.62%-0.72%
Return on Equity -0.38%-0.33%-0.48%-0.42%-0.48%-0.50%-0.56%-0.63%-0.28%-0.15%-0.13%-0.29%-0.80%-1.13%-1.11%-0.81%-1.02%