ATIF Holdings Limited (AUC) Key Metrics
AUC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $192.5M
- Enterprise value
- $81.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 74.0
- Price / book
- 2.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.21
AUC key metrics, FY2022–FY2025
Fiscal year ended July 31, 2025 · U.S. dollarsAUC returns How much profit the business earns on the capital it uses.
AUC financial health Debt, liquidity and how easily interest is covered.
AUC efficiency & capital use Working capital cycle and where the cash goes.
AUC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AUC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AUC key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $6.32 | $14.00 | $27.90 | $34.11 |
| Returns & profitability | ||||
| Return on equity (ROE) | −80.5% | −193.8% | −92.1% | −61.6% |
| Return on invested capital (ROIC) | −109.4% | −215.4% | −30.8% | −58.8% |
| Return on assets (ROA) | −68.4% | −94.1% | −48.4% | −35.8% |
| Return on tangible assets | −44.0% | −105.9% | −78.0% | −36.5% |
| Free cash flow margin | −204.8% | −20.3% | −95.3% | −14.9% |
| Financial health | ||||
| Cash & short-term investments | $9.0M | $1.2M | $606,022 | $1.8M |
| Net debt | −$9.0M | −$1.2M | −$606,022 | −$1.8M |
| Current ratio | 13.45 | 2.93 | 1.65 | 2.14 |
| Quick ratio | 13.45 | 2.93 | 1.65 | 2.14 |
| Working capital | $9.7M | $1.9M | $1.0M | $3.2M |
| Invested capital | $712,704 | $504,378 | $933,331 | $3.0M |
| Tangible asset value | $9.7M | $1.8M | $1.5M | $4.2M |
| Net current asset value | $9.7M | $1.6M | $313,563 | $2.2M |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.8% | 0.1% | 6.1% |
| Capex / depreciation | 0.00 | 0.01 | 0.00 | 0.17 |
| SG&A / revenue | 170.2% | 419.2% | 100.0% | 193.2% |
| Efficiency | ||||
| Days sales outstanding | 144.5 | 426.8 | 149.9 | 166.8 |
| Days payables outstanding | — | — | — | 1,258.3 |
| Cash conversion cycle (days) | — | — | — | -1,091.5 |
| Receivables turnover | 2.53 | 0.86 | 2.44 | 2.19 |
| Payables turnover | — | — | 0.00 | 0.29 |
| Asset turnover | 0.18 | 0.18 | 0.41 | 0.20 |
| Average receivables | $475,000 | $725,000 | $1.0M | $762,000 |
| Average payables | — | — | $1.3M | $2.3M |
| Intangibles / total assets | 0.0% | 0.0% | 1.9% | 1.9% |
Computed from AUC's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AUC valuation and financial ratios
ATIF earned a return on equity of −80.5% and a return on invested capital of −109.4% in fiscal 2025.
See the AUC income statement, the AUC chart for price history, or the AUC stock overview for the latest quote and news.
AUC key metrics FAQ
What is ATIF's return on equity?
ATIF's return on equity (ROE) was −80.5% in fiscal 2025: net income of -$4.6 million on average shareholders' equity of $5.7 million.
What is ATIF's ROIC?
ATIF's return on invested capital was −109.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is ATIF's current ratio?
ATIF's current ratio was 13.45 at the end of fiscal 2025: current assets were 13.45 times current liabilities.