Aterian Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

ATER Stock

USD 2.73 0.03 1.11%

Aterian financial indicator trend analysis is way more than just evaluating Aterian prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aterian is a good investment. Please check the relationship between Aterian Free Cash Flow Yield and its Cash Flow To Debt Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aterian Free Cash Flow Yield account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aterian's Free Cash Flow Yield and Cash Flow To Debt Ratio is -0.41. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Aterian, assuming nothing else is changed. The correlation between historical values of Aterian's Free Cash Flow Yield and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Aterian are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow Yield i.e., Aterian's Free Cash Flow Yield and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Flow To Debt Ratio

Most indicators from Aterian's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aterian current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.At this time, Aterian's Selling General Administrative is relatively stable compared to the past year. As of 11/29/2024, Issuance Of Capital Stock is likely to grow to about 25.9 M, while Enterprise Value Over EBITDA is likely to drop (0.29).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	7.3M	7.5M	3.9M	3.1M
Interest Income	595K	93K	640K	672K

Depreciation And Amortization Interest Income

Aterian fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.62	0.89	0.9	0.91	0.5	0.15	0.61	0.61	0.21	-0.47	0.72	0.69	0.98	0.1	0.76	0.64	0.69	0.93	0.4	-0.08	0.28	0.91	0.99	0.67	0.74
Short Long Term Debt Total	0.62		0.5	0.85	0.26	0.92	-0.54	-0.2	0.3	0.79	-0.1	0.63	0.53	0.59	0.01	0.86	0.45	0.53	0.53	0.08	-0.19	0.91	0.47	0.67	0.2	0.98
Other Current Liab	0.89	0.5		0.81	0.87	0.37	0.42	0.59	0.83	-0.03	-0.75	0.59	0.87	0.82	0.42	0.5	0.85	0.87	0.9	0.7	0.25	0.13	0.93	0.86	0.83	0.61
Total Current Liabilities	0.9	0.85	0.81		0.67	0.67	-0.12	0.22	0.54	0.43	-0.35	0.85	0.77	0.84	0.03	0.79	0.6	0.77	0.77	0.29	-0.19	0.56	0.83	0.92	0.52	0.93
Total Stockholder Equity	0.91	0.26	0.87	0.67		0.19	0.5	0.85	0.66	-0.13	-0.59	0.51	0.61	0.91	0.23	0.49	0.63	0.61	0.91	0.53	0.11	-0.11	0.9	0.88	0.75	0.41
Other Liab	0.5	0.92	0.37	0.67	0.19		-0.57	-0.16	0.27	0.83	-0.14	0.3	0.35	0.53	0.17	0.88	0.49	0.35	0.53	0.13	0.0	0.93	0.27	0.56	0.18	0.87
Net Tangible Assets	0.15	-0.54	0.42	-0.12	0.5	-0.57		0.72	0.6	-0.87	-0.71	-0.14	0.35	0.1	0.52	-0.47	0.42	0.35	0.28	0.7	0.53	-0.79	0.35	0.1	0.66	-0.44
Property Plant And Equipment Net	0.61	-0.2	0.59	0.22	0.85	-0.16	0.72		0.54	-0.46	-0.59	0.09	0.3	0.64	0.29	0.15	0.47	0.3	0.69	0.54	0.27	-0.48	0.57	0.55	0.73	-0.06
Current Deferred Revenue	0.61	0.3	0.83	0.54	0.66	0.27	0.6	0.54		-0.23	-0.96	0.22	0.84	0.53	0.76	0.21	0.95	0.84	0.74	0.95	0.59	-0.01	0.68	0.61	0.91	0.36
Net Debt	0.21	0.79	-0.03	0.43	-0.13	0.83	-0.87	-0.46	-0.23		0.4	0.26	-0.1	0.28	-0.19	0.76	-0.03	-0.1	0.17	-0.4	-0.26	0.92	-0.02	0.28	-0.34	0.7
Retained Earnings	-0.47	-0.1	-0.75	-0.35	-0.59	-0.14	-0.71	-0.59	-0.96	0.4		-0.02	-0.75	-0.4	-0.8	-0.05	-0.92	-0.75	-0.65	-0.99	-0.67	0.15	-0.54	-0.45	-0.93	-0.17
Accounts Payable	0.72	0.63	0.59	0.85	0.51	0.3	-0.14	0.09	0.22	0.26	-0.02		0.61	0.63	-0.38	0.53	0.18	0.61	0.44	-0.05	-0.56	0.33	0.74	0.73	0.23	0.73
Cash	0.69	0.53	0.87	0.77	0.61	0.35	0.35	0.3	0.84	-0.1	-0.75	0.61		0.55	0.37	0.33	0.81	1.0	0.65	0.72	0.14	0.2	0.8	0.68	0.78	0.61
Non Current Assets Total	0.98	0.59	0.82	0.84	0.91	0.53	0.1	0.64	0.53	0.28	-0.4	0.63	0.55		0.09	0.81	0.58	0.55	0.94	0.33	-0.05	0.29	0.84	0.97	0.6	0.7
Non Currrent Assets Other	0.1	0.01	0.42	0.03	0.23	0.17	0.52	0.29	0.76	-0.19	-0.8	-0.38	0.37	0.09		-0.09	0.77	0.37	0.42	0.84	0.96	-0.06	0.16	0.12	0.6	-0.01
Other Assets	0.76	0.86	0.5	0.79	0.49	0.88	-0.47	0.15	0.21	0.76	-0.05	0.53	0.33	0.81	-0.09		0.38	0.33	0.7	0.01	-0.24	0.76	0.51	0.79	0.23	0.88
Long Term Debt	0.64	0.45	0.85	0.6	0.63	0.49	0.42	0.47	0.95	-0.03	-0.92	0.18	0.81	0.58	0.77	0.38		0.81	0.8	0.91	0.6	0.21	0.64	0.63	0.88	0.5
Cash And Short Term Investments	0.69	0.53	0.87	0.77	0.61	0.35	0.35	0.3	0.84	-0.1	-0.75	0.61	1.0	0.55	0.37	0.33	0.81		0.65	0.72	0.14	0.2	0.8	0.68	0.78	0.61
Net Receivables	0.93	0.53	0.9	0.77	0.91	0.53	0.28	0.69	0.74	0.17	-0.65	0.44	0.65	0.94	0.42	0.7	0.8	0.65		0.6	0.27	0.23	0.83	0.93	0.77	0.63
Common Stock Total Equity	0.4	0.08	0.7	0.29	0.53	0.13	0.7	0.54	0.95	-0.4	-0.99	-0.05	0.72	0.33	0.84	0.01	0.91	0.72	0.6		0.72	-0.15	0.49	0.38	0.89	0.13
Common Stock Shares Outstanding	-0.08	-0.19	0.25	-0.19	0.11	0.0	0.53	0.27	0.59	-0.26	-0.67	-0.56	0.14	-0.05	0.96	-0.24	0.6	0.14	0.27	0.72		-0.19	-0.01	-0.07	0.46	-0.22
Non Current Liabilities Total	0.28	0.91	0.13	0.56	-0.11	0.93	-0.79	-0.48	-0.01	0.92	0.15	0.33	0.2	0.29	-0.06	0.76	0.21	0.2	0.23	-0.15	-0.19		0.08	0.34	-0.12	0.83
Inventory	0.91	0.47	0.93	0.83	0.9	0.27	0.35	0.57	0.68	-0.02	-0.54	0.74	0.8	0.84	0.16	0.51	0.64	0.8	0.83	0.49	-0.01	0.08		0.89	0.65	0.6
Other Current Assets	0.99	0.67	0.86	0.92	0.88	0.56	0.1	0.55	0.61	0.28	-0.45	0.73	0.68	0.97	0.12	0.79	0.63	0.68	0.93	0.38	-0.07	0.34	0.89		0.63	0.78
Other Stockholder Equity	0.67	0.2	0.83	0.52	0.75	0.18	0.66	0.73	0.91	-0.34	-0.93	0.23	0.78	0.6	0.6	0.23	0.88	0.78	0.77	0.89	0.46	-0.12	0.65	0.63		0.3
Total Liab	0.74	0.98	0.61	0.93	0.41	0.87	-0.44	-0.06	0.36	0.7	-0.17	0.73	0.61	0.7	-0.01	0.88	0.5	0.61	0.63	0.13	-0.22	0.83	0.6	0.78	0.3

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Aterian Account Relationship Matchups

Aterian fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	74.4M	157.5M	312.1M	156.4M	61.9M	58.8M
Short Long Term Debt Total	35.1M	86.5M	40.4M	22.7M	12.1M	11.5M
Other Current Liab	7.5M	9.4M	16.5M	12.1M	9.1M	10.7M
Total Current Liabilities	53.2M	74.7M	81.0M	53.0M	25.4M	24.2M
Total Stockholder Equity	10.7M	23.4M	225.5M	102.0M	36.0M	64.6M
Other Liab	4K	22.9M	5.6M	1.5M	1.7M	1.6M
Net Tangible Assets	9.7M	(55.4M)	42.1M	47.2M	54.3M	57.0M
Property Plant And Equipment Net	175K	169K	1.3M	853K	775K	626.7K
Net Debt	4.8M	59.8M	10.1M	(20.8M)	(9.9M)	(9.4M)
Retained Earnings	(114.4M)	(192.9M)	(427.7M)	(625.3M)	(699.8M)	(664.8M)
Accounts Payable	21.1M	14.9M	21.7M	16.0M	4.2M	4.0M
Cash	30.4M	26.7M	30.3M	43.6M	22.1M	28.0M
Non Current Assets Total	1.4M	82.3M	187.2M	56.4M	12.2M	11.6M
Non Currrent Assets Other	175K	3.3M	2.5M	813K	11.3M	11.9M
Other Assets	175K	3.3M	2.5M	813K	1.0	0.95
Cash And Short Term Investments	30.4M	26.7M	30.3M	43.6M	22.1M	28.0M
Net Receivables	1.1M	5.7M	10.5M	4.5M	4.2M	4.5M
Common Stock Total Equity	2K	3K	5K	8K	9.2K	9.7K
Common Stock Shares Outstanding	1.1M	19.0M	20.8M	5.5M	78.2M	82.1M
Liabilities And Stockholders Equity	74.4M	157.5M	312.1M	156.4M	61.9M	58.8M
Non Current Liabilities Total	10.5M	59.3M	5.6M	1.5M	391K	371.5K
Inventory	36.2M	31.6M	63.0M	43.7M	20.4M	38.7M
Other Current Assets	5.4M	11.1M	21.0M	8.3M	3.0M	2.8M
Other Stockholder Equity	125.0M	216.3M	653.7M	728.3M	736.7M	406.0M
Total Liab	63.7M	134.1M	86.6M	54.5M	25.8M	24.5M
Net Invested Capital	45.9M	109.9M	266.0M	124.7M	48.2M	45.8M
Property Plant And Equipment Gross	175K	169K	1.8M	1.9M	1.3M	956.4K
Short Long Term Debt	24.7M	50.0M	40.4M	22.7M	12.1M	11.5M
Total Current Assets	73.0M	75.2M	124.9M	100.0M	49.6M	80.2M
Accumulated Other Comprehensive Income	57K	9K	(468K)	(1.1M)	(838K)	(796.1K)
Non Current Liabilities Other	4K	22.9M	5.6M	1.5M	391K	371.5K
Net Working Capital	19.8M	426K	43.9M	47.0M	24.2M	26.0M
Short Term Debt	24.7M	50.0M	40.4M	22.7M	12.1M	11.5M
Common Stock	2K	3K	5K	8K	9K	4.6K
Property Plant Equipment	175K	169K	1.3M	853K	981.0K	589.1K
Capital Stock	2K	3K	5K	8K	9K	5.1K

Pair Trading with Aterian

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aterian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aterian will appreciate offsetting losses from the drop in the long position's value.

Moving against Aterian Stock

0.73	WHR	Whirlpool	Pair Corr
0.67	HD	Home Depot	Pair Corr
0.64	FLXS	Flexsteel Industries	Pair Corr
0.55	GM	General Motors	Pair Corr
0.53	RH	RH Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aterian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aterian to buy it.

The correlation of Aterian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Aterian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Aterian Stock Analysis

When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.

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