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ACRL Stock Analysis

The latest metrics for Atacama Resources International, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 -22.9
Price / Sales Ratio < 2.0 22.9
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 14.84
ROE Last Quarter > 25.0% 123.8
ROA Last Year > 15.0% -229.2
ROA Last Quarter > 15.0% -74.94
ROTA Last Year > 20.0% -26
ROTA Last Quarter > 20.0% -147.1
ROIC Last Year > 20.0% 12.58
ROIC Last Quarter > 20.0% -384.3
ROCE Last Year > 20.0% 15.92
ROCE Last Quarter > 20.0% 199.8
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -1788
Pre-tax Margin Last Quarter > 20.0% -87.59
Accounts Payable Turnover Last Year > 3.0 0.01
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.05
Current Ratio Last Quarter > 1.5 0.56
Quick Ratio Last Year > 1.5 0.05
Quick Ratio Last Quarter > 1.5 0.56
Flow Ratio Last Year < 1.25 0.05
Flow Ratio Last Quarter < 1.25 0.55
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 1.79
Interest Coverage Ratio Last Quarter > 8.0 280.7
FCF / Sales Ratio Last Year > 8.0% -426.3
FCF / Sales Ratio Last Quarter > 8.0% 21.06

Growth

Metric Target Value
Earnings Yield > 12% 0.0
Ebit Yield Last Year > 12% -3.54
Ebit Yield Last Quarter > 12% -23.48
FCF Yield Last Year > 10% -1.28
FCF Yield Last Quarter > 10% 4.07
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -85.5
Altman Z-score Last Quarter ≥ 3.5 -12.25