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ATCO Ltd Cl I NV (ACLLF)
OTHER OTC:ACLLF
US Market

ATCO Ltd Cl I NV (ACLLF) Ratios

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ATCO Ltd Cl I NV Ratios

ACLLF's free cash flow for Q3 2025 was C$0.32. For the 2025 fiscal year, ACLLF's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.38 1.14 1.55 1.40
Quick Ratio
1.66 1.28 1.07 1.49 1.36
Cash Ratio
0.69 0.24 0.18 0.68 0.68
Solvency Ratio
0.06 0.06 0.07 0.09 0.08
Operating Cash Flow Ratio
1.39 1.07 1.22 1.57 1.18
Short-Term Operating Cash Flow Coverage
4.56 4.65 3.70 21.98 3.25
Net Current Asset Value
C$ -16.42BC$ -15.87BC$ -15.02BC$ -13.43BC$ -12.83B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.45 0.44 0.42 0.44
Debt-to-Equity Ratio
2.73 2.59 2.53 2.33 2.47
Debt-to-Capital Ratio
0.73 0.72 0.72 0.70 0.71
Long-Term Debt-to-Capital Ratio
0.72 0.71 0.70 0.70 0.70
Financial Leverage Ratio
5.84 5.77 5.73 5.52 5.60
Debt Service Coverage Ratio
1.95 1.94 1.98 3.26 1.62
Interest Coverage Ratio
2.49 2.50 3.03 3.04 2.46
Debt to Market Cap
1.91 2.22 2.52 2.09 2.07
Interest Debt Per Share
120.09 111.65 103.01 93.31 92.61
Net Debt to EBITDA
5.80 5.99 4.79 4.65 5.17
Profitability Margins
Gross Profit Margin
54.97%62.87%63.99%62.58%63.32%
EBIT Margin
25.37%24.36%32.78%27.18%24.25%
EBITDA Margin
40.27%39.24%47.90%39.61%40.97%
Operating Profit Margin
26.48%27.56%31.53%26.36%24.25%
Pretax Profit Margin
18.20%18.21%22.38%18.50%14.39%
Net Profit Margin
8.38%8.70%9.11%14.20%10.93%
Continuous Operations Profit Margin
14.39%14.39%17.27%12.29%9.19%
Net Income Per EBT
46.05%47.78%40.72%76.76%76.01%
EBT Per EBIT
68.72%66.08%70.97%70.20%59.33%
Return on Assets (ROA)
1.55%1.61%1.70%2.93%2.04%
Return on Equity (ROE)
9.15%9.28%9.77%16.16%11.41%
Return on Capital Employed (ROCE)
5.16%5.41%6.30%5.80%4.86%
Return on Invested Capital (ROIC)
4.01%4.21%4.75%4.43%3.59%
Return on Tangible Assets
1.63%1.69%1.79%3.05%2.11%
Earnings Yield
6.49%8.06%9.87%14.64%9.62%
Efficiency Ratios
Receivables Turnover
7.14 4.88 5.26 5.15 5.01
Payables Turnover
2.77 1.73 1.78 1.60 1.85
Inventory Turnover
11.64 11.84 14.97 23.29 25.79
Fixed Asset Turnover
0.23 0.23 0.23 0.25 0.23
Asset Turnover
0.19 0.18 0.19 0.21 0.19
Working Capital Turnover Ratio
5.71 12.20 8.99 6.77 5.36
Cash Conversion Cycle
-49.45 -105.67 -111.67 -140.89 -110.70
Days of Sales Outstanding
51.10 74.74 69.44 70.90 72.85
Days of Inventory Outstanding
31.36 30.83 24.38 15.67 14.15
Days of Payables Outstanding
131.91 211.24 205.49 227.46 197.70
Operating Cycle
82.46 105.57 93.82 86.58 87.00
Cash Flow Ratios
Operating Cash Flow Per Share
16.88 14.83 17.36 21.03 16.33
Free Cash Flow Per Share
0.43 -0.24 3.53 7.13 4.54
CapEx Per Share
16.46 15.07 13.82 13.89 11.79
Free Cash Flow to Operating Cash Flow
0.03 -0.02 0.20 0.34 0.28
Dividend Paid and CapEx Coverage Ratio
0.91 0.87 1.10 1.34 1.20
Capital Expenditure Coverage Ratio
1.03 0.98 1.26 1.51 1.38
Operating Cash Flow Coverage Ratio
0.15 0.14 0.18 0.23 0.18
Operating Cash Flow to Sales Ratio
0.37 0.34 0.41 0.48 0.43
Free Cash Flow Yield
0.71%-0.51%9.14%16.83%10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.28 12.41 10.13 6.83 10.39
Price-to-Sales (P/S) Ratio
1.30 1.08 0.92 0.97 1.14
Price-to-Book (P/B) Ratio
1.39 1.15 0.99 1.10 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
139.54 -197.67 10.95 5.94 9.41
Price-to-Operating Cash Flow Ratio
3.47 3.21 2.23 2.02 2.62
Price-to-Earnings Growth (PEG) Ratio
-8.54 47.41 -0.26 0.13 -1.96
Price-to-Fair Value
1.39 1.15 0.99 1.10 1.19
Enterprise Value Multiple
9.03 8.74 6.72 7.10 7.94
Enterprise Value
18.76B 16.94B 15.26B 14.00B 13.95B
EV to EBITDA
9.06 8.74 6.72 7.10 7.94
EV to Sales
3.65 3.43 3.22 2.81 3.25
EV to Free Cash Flow
390.77 -627.49 38.15 17.22 26.94
EV to Operating Cash Flow
9.89 10.18 7.77 5.84 7.49
Tangible Book Value Per Share
66.69 65.88 63.84 64.80 62.40
Shareholders’ Equity Per Share
42.25 41.29 39.07 38.40 36.01
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.23 0.23 0.24
Revenue Per Share
45.77 44.06 41.88 43.68 37.57
Net Income Per Share
3.84 3.83 3.82 6.20 4.11
Tax Burden
0.46 0.48 0.41 0.77 0.76
Interest Burden
0.72 0.75 0.68 0.68 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.14 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.86 3.87 2.40 3.39 3.97
Currency in CAD