Atlanticus Corporation 6... (ATLCL)
24.44
0.19 (0.78%)
At close: Mar 31, 2025, 3:52 PM
24.22
-0.90%
After-hours: Mar 31, 2025, 04:05 PM EDT
Atlanticus 6.125% Senior Notes due 2026 Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 9.41 | 5.45 | 2.83 | 6.04 | 3.79 | 4.94 | 6.45 | -0.82 | -6.21 | 25.98 | 4.57 | -2.75 | 2.64 | 0.71 | -2.85 | -0.29 | -2.55 | -9.53 | 18.01 | 11.12 | 13.27 | 8.63 | 51.27 | 186.16 | 9.65 | 23.91 | 18.77 |
| PEG Ratio | 1.27 | -0.2 | -0.11 | 0.06 | 0.02 | 0.02 | -0.05 | -0.00 | 0.01 | -0.34 | -0.03 | 0.01 | -0.03 | -0.00 | 0.04 | -0.00 | -0.02 | 0.06 | -0.5 | 0.15 | -0.77 | 0.00 | -1.54 | -1.93 | 0.82 | 0.19 | n/a |
| PS Ratio | 2.75 | 0.49 | 1.31 | 2.69 | 1.05 | 0.37 | 0.32 | 0.45 | 0.66 | 0.62 | 0.31 | 0.49 | 0.49 | 0.37 | 0.42 | -0.81 | 0.87 | 0.29 | 1.51 | 2.08 | 2.34 | 2.31 | 1.67 | 3.47 | 3.28 | 9.48 | 8.22 |
| PB Ratio | 1.67 | 1.29 | 1.05 | 3.28 | 3.04 | 3.19 | -2.33 | -0.93 | 6.80 | 4.06 | 4.41 | 41.94 | 3.35 | 1.25 | 6.48 | 0.84 | 0.39 | 0.61 | 2.19 | 2.48 | 1.95 | 1.83 | 0.67 | 1.20 | 1.97 | 8.00 | 8.75 |
| P/FCF Ratio | 1.75 | 1.23 | 1.12 | 5.24 | 1.68 | 1.31 | 1.22 | -1.29 | 1.02 | -2.22K | -1.32 | -1.61 | 2.10 | 1.16 | 0.84 | 0.56 | 0.46 | 0.69 | 4.03 | 7.68 | 11.09 | 3.10 | 1.26 | 16.02 | 12.68 | 28.27 | 45.83 |
| P/OCF Ratio | 1.75 | 1.22 | 1.11 | 5.06 | 1.68 | 1.31 | 1.18 | -1.31 | 1.01 | 51.50 | -1.58 | -1.82 | 1.96 | 1.14 | 0.83 | 0.55 | 0.46 | 0.63 | 3.81 | 6.84 | 10.18 | 3.03 | 1.21 | 8.42 | 10.66 | 25.28 | 43.73 |
| OCF/S Ratio | 1.57 | 0.40 | 1.18 | 0.53 | 0.63 | 0.29 | 0.27 | -0.34 | 0.66 | 0.01 | -0.2 | -0.27 | 0.25 | 0.32 | 0.51 | -1.47 | 1.92 | 0.46 | 0.40 | 0.30 | 0.23 | 0.76 | 1.38 | 0.41 | 0.31 | 0.38 | 0.19 |
| Debt / Equity Ratio | 4.51 | 4.66 | 4.96 | 4.35 | 7.88 | 19.54 | -22.89 | -9.35 | 44.18 | 17.86 | 26.88 | 212.37 | 13.59 | 6.11 | 16.28 | 2.49 | 0.59 | 0.99 | 1.03 | 0.93 | 0.12 | n/a | n/a | 0.04 | n/a | n/a | n/a |
| Quick Ratio | 0.21 | 18.01 | 2.08 | 65.10 | 43.11 | 36.07 | 3.25 | 1.12 | 1.20 | 0.80 | 0.93 | 0.72 | 0.54 | 0.55 | 0.24 | 0.64 | 1.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Current Ratio | 0.21 | 18.01 | 2.33 | 9.69 | 4.27 | 3.26 | 4.59 | 1.40 | 1.70 | 1.26 | 0.93 | 0.72 | 0.54 | 0.55 | 0.24 | 0.64 | 1.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset Turnover | 0.09 | 0.43 | 0.12 | 0.21 | 0.28 | 0.37 | 0.27 | 0.18 | 0.16 | 0.26 | 0.39 | 0.28 | 0.35 | 0.40 | 0.75 | -0.26 | 0.19 | 0.90 | 0.61 | 0.50 | 0.57 | 0.60 | 0.35 | 0.29 | 0.51 | 0.66 | 0.66 |
| Interest Coverage | 0.01 | 2.36 | 2.53 | 4.06 | 2.22 | 0.63 | 1.10 | 0.23 | -0.61 | 0.19 | -1.14 | -0.95 | -1.41 | 1.06 | 5.95 | -17.24 | -7.9 | -0.5 | 3.45 | 8.34 | 37.94 | 34.58 | 1.19 | 13.92 | n/a | n/a | 68.17 |
| Return on Equity (ROE) | 0.18 | 0.24 | 0.37 | 0.54 | 0.80 | 0.65 | -0.36 | 1.13 | -1.09 | 0.16 | 0.96 | -15.24 | 1.27 | 1.76 | -2.28 | -2.86 | -0.15 | -0.06 | 0.12 | 0.22 | 0.15 | 0.21 | 0.01 | 0.01 | 0.20 | 0.33 | 0.47 |
| Return on Assets (ROA) | 0.03 | 0.04 | 0.06 | 0.09 | 0.08 | 0.03 | 0.01 | -0.1 | -0.02 | 0.01 | 0.03 | -0.05 | 0.06 | 0.21 | -0.11 | -0.72 | -0.07 | -0.03 | 0.05 | 0.09 | 0.10 | 0.16 | 0.01 | 0.01 | 0.18 | 0.26 | 0.29 |
| Return on Capital (ROIC) | 0.00 | 0.10 | 0.33 | 0.12 | 0.10 | 0.04 | 0.09 | 0.04 | -0.07 | 0.03 | -0.24 | -0.16 | -0.31 | 0.17 | 1.49 | -2.15 | -0.3 | -0.02 | 0.09 | 0.16 | 0.18 | 0.30 | 0.02 | 0.01 | 0.26 | 0.42 | 0.47 |
| Dividend Yield | 0.03 | 0.04 | 0.06 | 0.02 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.15 | 0.02 | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a |
| Payout Ratio | 0.29 | 0.24 | 0.18 | 0.12 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | -0.06 | n/a | n/a | 0.13 | n/a | n/a | n/a | 0.05 | 0.01 | n/a | n/a |
| Gross Profit Margin | 83.25% | 91.07% | 85.00% | 90.44% | 90.45% | 83.68% | 76.00% | 56.61% | 35.87% | -8.13% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 29.18% | 8.90% | 46.35% | 44.50% | 27.66% | 7.55% | 4.94% | -54.35% | -10.65% | 2.38% | 6.88% | -17.8% | 18.57% | 51.65% | -14.71% | 276.33% | -34.3% | -3.04% | 8.37% | 18.73% | 17.64% | 26.82% | 3.26% | 1.86% | 34.03% | 39.65% | 43.79% |
| Pretax Profit Margin | 46.28% | 11.13% | 51.02% | 54.92% | 33.62% | 9.07% | 2.19% | -62.97% | -20.77% | 4.91% | -26.19% | -22.85% | -33.29% | 6.08% | -17.53% | 370.48% | -47.07% | -2.52% | 13.09% | 29.50% | 27.51% | 41.58% | 5.02% | 2.87% | 51.29% | 62.70% | 70.52% |
| Operating Profit Margin | 0.50% | 22.32% | 70.76% | 54.95% | 33.68% | 9.14% | 25.56% | 8.57% | -20.77% | 4.91% | -26.19% | -22.85% | -33.29% | 17.92% | 52.62% | 370.48% | -114.11% | -2.42% | 14.09% | 30.96% | 31.43% | 49.79% | 5.02% | 2.87% | 51.29% | 62.70% | 70.52% |
| FCF Margin | 156.78% | 39.41% | 116.65% | 51.35% | 62.30% | 28.48% | 26.10% | -34.46% | 65.01% | -0.03% | -23.79% | -30.44% | 23.36% | 31.69% | 50.05% | -145.15% | 188.78% | 41.78% | 37.40% | 27.10% | 21.11% | 74.65% | 132.85% | 21.65% | 25.90% | 33.53% | 17.93% |
| EBITDA Margin | n/a | 20.94% | n/a | n/a | n/a | 12.91% | n/a | 8.57% | n/a | n/a | n/a | n/a | n/a | n/a | -15.41% | n/a | n/a | n/a | 9.53% | 21.98% | 34.40% | n/a | n/a | n/a | n/a | n/a | n/a |