ATAI · Ratios · TradingHolo

ATAI · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	—	99.8%	27.9%	−1.6%	−53.6%	75.3%	—		—
Operating margin	—	−590.5%	−61,987.1%	−39,958.9%	−33,341.2%	−2,439.7%	−2,439.7%		+0.0 pts
Net margin	—	−823.6%	−65,401.3%	−12,810.2%	−48,464.0%	−16,142.0%	−16,142.0%		+0.0 pts
EBITDA margin	—	−874.5%	−64,419.3%	−12,708.3%	−47,835.4%	−16,084.0%	—		—
Return on equity	−187.0%	−44.5%	−58.4%	−16.6%	−128.4%	−297.5%	−297.3%		+0.2 pts
Return on assets	−152.3%	−40.5%	−49.9%	−13.7%	−93.7%	−212.5%	−212.5%		+0.0 pts
Return on capital employed	−104.9%	−30.6%	−50.6%	−45.9%	−76.4%	−34.8%	—		—
Debt / equity	0.0×	0.0×	0.1×	0.1×	0.2×	0.0×	0.0×		−0.1%
Debt / assets	2.0%	0.2%	5.0%	6.5%	15.5%	0.7%	—		—
Interest coverage	0.0×	0.0×	−156.5×	−47.2×	−32.9×	−85.9×	—		—
Current ratio	8.1×	17.9×	14.4×	9.2×	3.2×	11.7×	11.7×		+0.0%
Quick ratio	8.1×	17.9×	14.4×	9.2×	3.2×	11.7×	—		—
Cash ratio	7.9×	17.3×	9.6×	2.2×	0.7×	3.6×	3.6×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Receivables turnover	0.0×	3.2×	0.0×	0.1×	0.2×	0.3×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.