AtaiBeckley Ratios (2020-2026) | ATAI

Ratios 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%-22,667.83%-21,540.00%-141,195.83%-118,450.00%-89,554.05%-19,210.47%50,855.17%-101,622.22%-20,993.41%-65,715.00%-324,650.00%-1,699.74%-3,856.61%-8,154.07%-3,121.80%
FCF Margin (Quarter)
-10,700.00%-9,049.57%-12,959.41%-117,145.83%-81,863.16%-57,813.51%-13,170.93%-21,105.75%-122,455.56%-5,944.32%-48,352.50%-202,508.33%-1,164.57%-1,977.89%-3,052.87%-2,210.69%
Efficiency
Assets Average (Quarter)
495.04M449.14M398.95M366.33M345.77M324.02M293.08M267.16M280.91M300.85M281.30M242.45M206.65M178.45M177.59M192.49M214.51M278.80M
Equity Average (Quarter)
469.04M415.05M365.63M337.24M308.10M280.92M253.20M228.14M233.43M195.22M157.10M131.31M134.18M147.99M151.84M210.34M
Invested Capital (Quarter)
484.93M453.22M376.91M354.36M320.12M310.70M280.47M255.42M230.50M14.96M259.36M237.68M183.13M166.65M130.43M161.35M143.93M159.75M222.00M198.99M
Asset Utilization Ratio (Quarter)
0.040.050.000.000.000.000.000.000.000.000.000.000.000.000.010.010.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-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 (Quarter)
0.000.000.000.000.000.000.07
Debt Ratio (Quarter)
0.000.000.000.000.430.000.000.06
Equity Ratio (Quarter)
0.960.940.910.920.920.860.870.860.850.830.830.780.740.730.780.760.67
Times Interest Earned (Quarter)
-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 (Quarter)
-443.58M-420.73M-353.21M-115.62M-75.69M-135.86M-186.69M-182.07M-138.00M-74.26M-43.68M-38.15M-48.69M-59.37M-27.25M-48.87M-61.71M-30.24M
Return Ratios
Return on Sales (Quarter)
-0.09%-1.01%-2.27%-3.60%-1.82%-13.86%-11.93%-9.02%-1.85%5.01%-9.29%-1.11%-2.09%-6.57%-32.78%-0.17%-0.39%-0.82%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Capital Employed (Quarter)
-37.08%-31.72%-45.98%-42.78%-47.65%-47.61%-52.93%-56.60%-49.57%-44.69%-43.69%-49.02%-56.67%-66.89%-66.38%-59.01%-52.71%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%