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ATCO (ACLTF)
OTHER OTC:ACLTF
US Market
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ATCO (ACLTF) Ratios

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ATCO Ratios

ACLTF's free cash flow for Q2 2025 was C$0.63. For the 2025 fiscal year, ACLTF's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.14 1.55 1.40 1.90
Quick Ratio
1.45 1.07 1.49 1.36 1.83
Cash Ratio
0.39 0.18 0.68 0.68 0.99
Solvency Ratio
0.07 0.07 0.07 0.06 0.06
Operating Cash Flow Ratio
2.07 1.22 1.57 1.18 1.72
Short-Term Operating Cash Flow Coverage
7.70 3.70 21.98 3.33 9.26
Net Current Asset Value
C$ -16.12BC$ -15.02BC$ -13.43BC$ -12.83BC$ -12.31B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.44 0.42 0.44 0.44
Debt-to-Equity Ratio
2.58 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
5.67 5.73 5.52 5.60 5.48
Debt Service Coverage Ratio
2.48 1.98 3.44 1.64 2.56
Interest Coverage Ratio
2.55 3.03 3.04 2.46 2.54
Debt to Market Cap
2.09 2.52 2.19 2.05 2.22
Interest Debt Per Share
113.34 103.01 93.31 92.61 88.67
Net Debt to EBITDA
5.10 4.79 4.43 5.17 4.94
Profitability Margins
Gross Profit Margin
62.11%63.99%62.58%63.32%65.69%
EBIT Margin
29.06%32.78%27.18%24.25%27.48%
EBITDA Margin
45.44%47.90%41.58%40.97%44.45%
Operating Profit Margin
27.63%31.53%26.36%24.25%27.13%
Pretax Profit Margin
18.31%22.38%18.50%14.39%16.81%
Net Profit Margin
8.65%9.11%7.43%5.74%6.39%
Continuous Operations Profit Margin
14.60%17.27%14.20%10.93%12.60%
Net Income Per EBT
47.26%40.72%40.17%39.87%38.01%
EBT Per EBIT
66.26%70.97%70.20%59.33%61.96%
Return on Assets (ROA)
1.64%1.70%1.53%1.07%1.14%
Return on Equity (ROE)
9.45%9.77%8.46%5.98%6.22%
Return on Capital Employed (ROCE)
5.46%6.30%5.80%4.86%5.06%
Return on Invested Capital (ROIC)
4.30%4.75%4.43%3.59%3.76%
Return on Tangible Assets
1.72%1.79%1.60%1.11%1.18%
Earnings Yield
7.74%9.87%8.03%5.01%5.83%
Efficiency Ratios
Receivables Turnover
7.88 5.26 5.15 5.01 5.36
Payables Turnover
2.71 1.78 0.00 0.00 0.00
Inventory Turnover
10.07 14.97 23.29 25.79 17.80
Fixed Asset Turnover
0.23 0.23 0.25 0.23 0.21
Asset Turnover
0.19 0.19 0.21 0.19 0.18
Working Capital Turnover Ratio
7.99 8.99 6.77 5.36 3.77
Cash Conversion Cycle
-52.19 -111.67 86.58 87.00 88.62
Days of Sales Outstanding
46.32 69.44 70.90 72.85 68.11
Days of Inventory Outstanding
36.25 24.38 15.67 14.15 20.50
Days of Payables Outstanding
134.76 205.49 0.00 0.00 0.00
Operating Cycle
82.57 93.82 86.58 87.00 88.62
Cash Flow Ratios
Operating Cash Flow Per Share
20.89 17.36 21.03 16.33 16.11
Free Cash Flow Per Share
3.23 3.53 7.13 4.54 7.12
CapEx Per Share
17.66 13.82 13.89 11.79 8.99
Free Cash Flow to Operating Cash Flow
0.15 0.20 0.34 0.28 0.44
Dividend Paid and CapEx Coverage Ratio
1.06 1.10 1.34 1.20 1.50
Capital Expenditure Coverage Ratio
1.18 1.26 1.51 1.38 1.79
Operating Cash Flow Coverage Ratio
0.19 0.18 0.23 0.18 0.19
Operating Cash Flow to Sales Ratio
0.46 0.41 0.48 0.43 0.47
Free Cash Flow Yield
6.30%9.14%17.64%10.55%18.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.91 10.13 12.46 19.96 17.16
Price-to-Sales (P/S) Ratio
1.14 0.92 0.93 1.14 1.10
Price-to-Book (P/B) Ratio
1.20 0.99 1.05 1.19 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
15.89 10.95 5.67 9.48 5.31
Price-to-Operating Cash Flow Ratio
2.41 2.23 1.92 2.63 2.35
Price-to-Earnings Growth (PEG) Ratio
4.46 -0.26 0.25 -8.82 -0.34
Price-to-Fair Value
1.20 0.99 1.05 1.19 1.07
Enterprise Value Multiple
7.60 6.72 6.66 7.96 7.41
Enterprise Value
17.53B 15.26B 13.78B 13.99B 12.98B
EV to EBITDA
7.60 6.72 6.66 7.96 7.41
EV to Sales
3.45 3.22 2.77 3.26 3.29
EV to Free Cash Flow
48.28 38.15 16.95 27.00 15.93
EV to Operating Cash Flow
7.46 7.77 5.75 7.50 7.04
Tangible Book Value Per Share
66.71 63.84 64.80 62.40 61.91
Shareholders’ Equity Per Share
42.05 39.07 38.40 36.01 35.42
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.23 0.24 0.25
Revenue Per Share
45.12 41.88 43.68 37.57 34.48
Net Income Per Share
3.90 3.82 3.25 2.15 2.20
Tax Burden
0.47 0.41 0.40 0.40 0.38
Interest Burden
0.63 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
0.14 0.14 0.12 0.13 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
3.17 2.40 3.39 3.97 3.71
Currency in CAD
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