APCFF (Atlas Pearls) Debt-to-EBITDA : -0.06 (As of Dec. 2025)


What is Atlas Pearls Debt-to-EBITDA?

Atlas Pearls APCFF Debt-to-EBITDA is -0.06 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 896 Retail - Cyclical companies, Atlas Pearls ranks better than 96.87% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Atlas Pearls's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.34 Mil. Atlas Pearls's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.05 Mil. Atlas Pearls's annualized EBITDA for the quarter that ended in Dec. 2025 was $-6.49 Mil. Atlas Pearls's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Atlas Pearls's Debt-to-EBITDA or its related term are showing as below:

APCFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.18   Med: 0.02   Max: 2.03
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atlas Pearls was 2.03. The lowest was -7.18. And the median was 0.02.

APCFF's Debt-to-EBITDA is ranked better than
96.87% of 896 companies
in the Retail - Cyclical industry
Industry Median: 2.405 vs APCFF: 0.09

Atlas Pearls  (OTCPK:APCFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Atlas Pearls Debt-to-EBITDA Related Terms


Atlas Pearls Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Atlas Pearls's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlas Pearls Debt-to-EBITDA Chart

Atlas Pearls Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.24 0.02 0.01 0.01

Atlas Pearls Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.02 -0.06

APCFF vs TPR, SIG: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Atlas Pearls's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Atlas Pearls Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Atlas Pearls's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Atlas Pearls's Debt-to-EBITDA falls into.



Atlas Pearls Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Atlas Pearls's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.105 + 0.156) / 18.259
=0.01

Atlas Pearls's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.343 + 0.05) / -6.494
=-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.06 mean?
Atlas Pearls (APCFF) has a Debt-to-EBITDA of -0.06 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Atlas Pearls. According to the industry distribution chart, Atlas Pearls ranks #28 out of 896 companies in the Retail - Cyclical industry, placing it in the top 3.1%.
Is Atlas Pearls' Debt-to-EBITDA too high?
Atlas Pearls' current Debt-to-EBITDA is -0.06. Based on the distribution chart, Atlas Pearls ranks #28 out of 896 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does Atlas Pearls' Debt-to-EBITDA compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Atlas Pearls ranks #28 out of 896 companies for Debt-to-EBITDA. This places Atlas Pearls in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.41, based on 896 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Atlas Pearls. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Pearls's current Debt-to-EBITDA is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Pearls stock overvalued right now?
Based on GuruFocus' analysis, Atlas Pearls (APCFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.05 — trading 81.3% above its estimated fair value. The current Debt-to-EBITDA is -0.06. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Atlas Pearls (APCFF), the current Debt-to-EBITDA is -0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atlas Pearls Business Description

Other Exchanges ATP:Australia
Address 26 Railway Road, Subiaco, Perth, WA, AUS, 6008
Atlas Pearls Ltd is engaged in producing South Sea pearls, with farming operations throughout Indonesia, and sold through a multi-faceted distribution network. The operating segments of the company are identified based on the location in which the product is sold and includes; Australia and Indonesia. The company derives a majority of its revenue from Australia.