ATC.L · Ratios · TradingHolo

Markets › LSE › ATC.L

ATC Music Group plc

LSE:ATC.LConsumer ServicesFTSE:AXX

£1.88+0.00%At closeAt close · Tue 20 Oct · ≈ AED 9.17 · Market cap $59.45M · Next earnings Thu 10 Jun

🔔 Alert▶ Test a strategy

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	10.8%	50.7%	65.9%	30.6%	27.6%	26.0%		−1.6 pts
Operating margin	−10.7%	−27.5%	4.2%	−5.0%	−0.0%	−0.9%		−0.9 pts
Net margin	−4.1%	−52.3%	0.9%	−12.2%	−1.2%	−4.7%		−3.5 pts
EBITDA margin	−8.9%	−24.6%	5.6%	−2.7%	2.6%	1.7%		−0.9 pts
Return on equity	30.2%	−114.5%	2.0%	−71.7%	−10.2%	−33.2%		−23.1 pts
Return on assets	−5.9%	−23.6%	0.8%	−11.8%	−2.1%	−6.3%		−4.2 pts
Return on capital employed	−65.3%	−29.3%	7.1%	−13.7%	−0.0%	−3.0%		−2.9 pts
Debt / equity	−2.9×	1.1×	0.4×	0.5×	0.6×	0.9×		+43.3%
Debt / assets	57.7%	22.0%	15.7%	8.4%	12.7%	16.7%		+3.9 pts
Interest coverage	−7.7×	−12.8×	3.1×	−11.8×	−0.0×	−1.1×		−5237.5%
Current ratio	1.0×	1.4×	1.3×	1.1×	1.1×	1.2×		+15.2%
Quick ratio	1.0×	1.4×	1.3×	1.1×	1.0×	1.2×		+17.4%
Cash ratio	0.6×	1.0×	0.8×	0.8×	0.6×	0.7×		+29.1%
Asset turnover	1.4×	0.5×	0.9×	1.0×	1.8×	1.3×		−24.3%
Inventory turnover	—	—	—	21.9×	41.1×	46.0×		+12.0%
Receivables turnover	4.7×	1.7×	3.5×	5.1×	6.2×	4.6×		−25.6%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ