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STOCKS

ATCO Ltd Cl I NV (ACLLF)

OTHER OTC:ACLLF

ACLLF

ATCO Ltd Cl I NV

RESEARCH TOOLSreports

ATCO Ltd Cl I NV (ACLLF) Ratios

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26 Followers

ATCO Ltd Cl I NV Ratios

ACLLF's free cash flow for Q4 2025 was C$-0.04. For the 2025 fiscal year, ACLLF's free cash flow was decreased by C$ and operating cash flow was C$-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	1.38	1.14	1.55
Quick Ratio	1.70	1.70	1.28	1.07	1.49
Cash Ratio	0.69	0.69	0.24	0.18	0.68
Solvency Ratio	0.08	0.08	0.06	0.07	0.06
Operating Cash Flow Ratio	1.33	1.33	1.07	0.92	1.29
Short-Term Operating Cash Flow Coverage	4.47	4.47	4.65	2.79	17.91
Net Current Asset Value	C$ -16.69B	C$ -16.69B	C$ -15.87B	C$ -15.02B	C$ -13.43B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.45	0.44	0.42
Debt-to-Equity Ratio	2.96	2.96	2.59	2.53	2.33
Debt-to-Capital Ratio	0.75	0.75	0.72	0.72	0.70
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.71	0.70	0.70
Financial Leverage Ratio	6.12	6.12	5.77	5.73	5.52
Debt Service Coverage Ratio	2.01	1.98	1.94	1.67	3.37
Interest Coverage Ratio	1.30	1.15	2.50	3.03	3.06
Debt to Market Cap	1.96	2.09	2.22	2.53	2.09
Interest Debt Per Share	123.97	123.98	111.65	103.01	93.29
Net Debt to EBITDA	5.90	6.07	5.99	5.57	4.51
Profitability Margins
Gross Profit Margin	37.78%	26.11%	62.87%	63.99%	62.58%
EBIT Margin	13.28%	12.19%	24.36%	25.78%	27.78%
EBITDA Margin	40.75%	39.67%	39.24%	41.19%	40.80%
Operating Profit Margin	14.08%	12.19%	27.56%	31.53%	26.36%
Pretax Profit Margin	7.21%	7.21%	18.21%	22.38%	18.50%
Net Profit Margin	2.92%	2.92%	8.70%	9.11%	7.43%
Continuous Operations Profit Margin	5.07%	5.07%	14.39%	17.27%	14.20%
Net Income Per EBT	40.43%	40.43%	47.78%	40.72%	40.17%
EBT Per EBIT	51.24%	59.17%	66.08%	70.97%	70.20%
Return on Assets (ROA)	0.54%	0.54%	1.61%	1.70%	1.53%
Return on Equity (ROE)	3.20%	3.32%	9.28%	9.77%	8.46%
Return on Capital Employed (ROCE)	2.76%	2.39%	5.41%	6.30%	5.80%
Return on Invested Capital (ROIC)	1.91%	1.66%	4.21%	4.75%	4.43%
Return on Tangible Assets	0.57%	0.57%	1.69%	1.79%	1.60%
Earnings Yield	1.99%	2.37%	8.06%	9.88%	7.66%
Efficiency Ratios
Receivables Turnover	6.06	6.06	4.88	5.47	5.36
Payables Turnover	3.42	4.06	1.73	1.78	1.60
Inventory Turnover	21.92	26.03	11.84	14.97	23.29
Fixed Asset Turnover	0.23	0.23	0.23	0.23	0.25
Asset Turnover	0.19	0.19	0.18	0.19	0.21
Working Capital Turnover Ratio	4.52	5.84	12.20	8.99	6.77
Cash Conversion Cycle	-29.86	-15.63	-105.67	-114.36	-143.75
Days of Sales Outstanding	60.25	60.25	74.74	66.75	68.04
Days of Inventory Outstanding	16.65	14.02	30.83	24.38	15.67
Days of Payables Outstanding	106.76	89.91	211.24	205.49	227.46
Operating Cycle	76.91	74.28	105.57	91.12	83.72
Cash Flow Ratios
Operating Cash Flow Per Share	17.16	17.18	14.83	13.07	17.29
Free Cash Flow Per Share	2.02	2.02	-0.24	0.50	4.69
CapEx Per Share	15.14	15.16	15.07	12.57	12.59
Free Cash Flow to Operating Cash Flow	0.12	0.12	-0.02	0.04	0.27
Dividend Paid and CapEx Coverage Ratio	1.00	1.00	0.87	0.90	1.20
Capital Expenditure Coverage Ratio	1.13	1.13	0.98	1.04	1.37
Operating Cash Flow Coverage Ratio	0.14	0.14	0.14	0.13	0.19
Operating Cash Flow to Sales Ratio	0.38	0.38	0.34	0.31	0.40
Free Cash Flow Yield	3.36%	3.59%	-0.51%	1.30%	11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.22	42.21	12.41	10.12	13.05
Price-to-Sales (P/S) Ratio	1.31	1.23	1.08	0.92	0.97
Price-to-Book (P/B) Ratio	1.67	1.40	1.15	0.99	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	29.78	27.89	-197.67	76.73	9.03
Price-to-Operating Cash Flow Ratio	3.91	3.28	3.21	2.96	2.45
Price-to-Earnings Growth (PEG) Ratio	-0.77	-0.65	47.41	-0.26	0.07
Price-to-Fair Value	1.67	1.40	1.15	0.99	1.10
Enterprise Value Multiple	9.13	9.17	8.74	7.81	6.89
Enterprise Value	19.13B	18.71B	16.94B	15.25B	14.00B
EV to EBITDA	9.13	9.17	8.74	7.81	6.89
EV to Sales	3.72	3.64	3.43	3.22	2.81
EV to Free Cash Flow	84.29	82.40	-627.49	267.62	26.17
EV to Operating Cash Flow	9.92	9.70	10.18	10.31	7.11
Tangible Book Value Per Share	63.44	63.50	65.88	63.84	64.80
Shareholders’ Equity Per Share	40.23	40.27	41.29	39.07	38.40
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.21	0.23	0.23
Revenue Per Share	45.76	45.80	44.06	41.88	43.68
Net Income Per Share	1.33	1.34	3.83	3.82	3.25
Tax Burden	0.40	0.40	0.48	0.41	0.40
Interest Burden	0.54	0.59	0.75	0.87	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.19	12.86	3.87	3.43	5.32

Currency in CAD