Atento S.A. ATTO NYSE

Atento S.A. (ATTO) generated $-1.38M in operating cash flow for quarter ending 2022-09-30. After capital expenditures of $11.03M, free cash flow was $-12.4M.

Free cash flow margin was -3.6% of revenue. Cash conversion ratio was -0.09x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.09x suggests some earnings are non-cash items

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.