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STOCKS

Atco Ltd. (ACLTF)

:ACLTF

ACLTF

ATCO

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ATCO (ACLTF) Ratios

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ATCO Ratios

ACLTF's free cash flow for Q4 2024 was C$0.60. For the 2024 fiscal year, ACLTF's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.14	1.55	1.40	1.90
Quick Ratio	1.28	1.07	1.49	1.36	1.83
Cash Ratio	0.23	0.17	0.68	0.68	0.99
Solvency Ratio	0.07	0.07	0.07	0.06	0.06
Operating Cash Flow Ratio	1.41	1.22	1.57	1.18	1.72
Short-Term Operating Cash Flow Coverage	6.15	3.70	21.98	3.33	9.26
Net Current Asset Value	C$ -15.87B	C$ -15.02B	C$ -13.43B	C$ -12.83B	C$ -12.31B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.42	0.44	0.44
Debt-to-Equity Ratio	2.59	2.53	2.33	2.47	2.40
Debt-to-Capital Ratio	0.72	0.72	0.70	0.71	0.71
Long-Term Debt-to-Capital Ratio	0.71	0.70	0.70	0.70	0.70
Financial Leverage Ratio	5.77	5.73	5.52	5.60	5.48
Debt Service Coverage Ratio	2.29	2.07	3.44	1.64	2.56
Interest Coverage Ratio	2.50	3.03	3.04	2.46	2.54
Debt to Market Cap	2.16	2.42	2.19	2.05	2.22
Interest Debt Per Share	111.65	103.01	93.31	92.61	88.67
Net Debt to EBITDA	5.15	4.61	4.43	5.17	4.94
Profitability Margins
Gross Profit Margin	62.87%	63.99%	62.58%	63.32%	65.69%
EBIT Margin	29.24%	32.78%	27.18%	24.25%	27.48%
EBITDA Margin	45.65%	49.88%	41.58%	40.97%	44.45%
Operating Profit Margin	27.56%	31.53%	26.36%	24.25%	27.13%
Pretax Profit Margin	18.21%	22.38%	18.50%	14.39%	16.81%
Net Profit Margin	8.70%	9.11%	7.43%	5.74%	6.39%
Continuous Operations Profit Margin	14.39%	17.27%	14.20%	10.93%	12.60%
Net Income Per EBT	47.78%	40.72%	40.17%	39.87%	38.01%
EBT Per EBIT	66.08%	70.97%	70.20%	59.33%	61.96%
Return on Assets (ROA)	1.61%	1.70%	1.53%	1.07%	1.14%
Return on Equity (ROE)	9.28%	9.77%	8.46%	5.98%	6.22%
Return on Capital Employed (ROCE)	5.41%	6.30%	5.80%	4.86%	5.06%
Return on Invested Capital (ROIC)	4.21%	4.75%	4.43%	3.59%	3.76%
Return on Tangible Assets	1.69%	1.79%	1.60%	1.11%	1.18%
Earnings Yield	7.84%	9.48%	8.03%	5.01%	5.83%
Efficiency Ratios
Receivables Turnover	4.79	5.26	5.15	5.01	5.36
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	11.84	14.97	23.29	25.79	17.80
Fixed Asset Turnover	0.23	0.23	0.25	0.23	0.21
Asset Turnover	0.18	0.19	0.21	0.19	0.18
Working Capital Turnover Ratio	12.20	8.99	6.77	5.36	3.77
Cash Conversion Cycle	106.98	93.82	86.58	87.00	88.62
Days of Sales Outstanding	76.15	69.44	70.90	72.85	68.11
Days of Inventory Outstanding	30.83	24.38	15.67	14.15	20.50
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	106.98	93.82	86.58	87.00	88.62
Cash Flow Ratios
Operating Cash Flow Per Share	19.59	17.36	21.03	16.33	16.11
Free Cash Flow Per Share	3.50	3.53	7.13	4.54	7.12
CapEx Per Share	16.08	13.82	13.89	11.79	8.99
Free Cash Flow to Operating Cash Flow	0.18	0.20	0.34	0.28	0.44
Dividend Paid and CapEx Coverage Ratio	1.09	1.10	1.34	1.20	1.50
Capital Expenditure Coverage Ratio	1.22	1.26	1.51	1.38	1.79
Operating Cash Flow Coverage Ratio	0.18	0.18	0.23	0.18	0.19
Operating Cash Flow to Sales Ratio	0.44	0.41	0.48	0.43	0.47
Free Cash Flow Yield	7.16%	8.77%	17.64%	10.55%	18.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.76	10.55	12.46	19.96	17.16
Price-to-Sales (P/S) Ratio	1.11	0.96	0.93	1.14	1.10
Price-to-Book (P/B) Ratio	1.18	1.03	1.05	1.19	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	13.96	11.40	5.67	9.48	5.31
Price-to-Operating Cash Flow Ratio	2.50	2.32	1.92	2.63	2.35
Price-to-Earnings Growth (PEG) Ratio	48.73	0.60	0.25	-8.82	-0.34
Price-to-Fair Value	1.18	1.03	1.05	1.19	1.07
Enterprise Value Multiple	7.58	6.54	6.66	7.96	7.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.58	6.54	6.66	7.96	7.41
EV to Sales	3.46	3.26	2.77	3.26	3.29
EV to Free Cash Flow	43.51	38.64	16.95	27.00	15.93
EV to Operating Cash Flow	7.78	7.87	5.75	7.50	7.04
Tangible Book Value Per Share	65.88	63.84	64.80	62.40	61.91
Shareholders’ Equity Per Share	41.29	39.07	38.40	36.01	35.42
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.24	0.25
Revenue Per Share	44.06	41.88	43.68	37.57	34.48
Net Income Per Share	3.83	3.82	3.25	2.15	2.20
Tax Burden	0.48	0.41	0.40	0.40	0.38
Interest Burden	0.62	0.68	0.68	0.59	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.12	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.09	2.40	3.39	3.97	3.71

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