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ATI (ATI)
NYSE:ATI
US Market
ATI
ATI
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ATI (ATI) Ratios

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ATI Ratios

ATI's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, ATI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 2.66 2.44 2.80 2.57
Quick Ratio
 1.17 1.27 1.32 1.53 1.33
Cash Ratio
 0.38 0.41 0.60 0.76 0.61
Solvency Ratio
 0.18 0.18 0.15 0.15 0.14
Operating Cash Flow Ratio
 0.80 0.61 0.34 0.09 0.23
Short-Term Operating Cash Flow Coverage
 25.15 11.50 2.26 2.69 5.39
Net Current Asset Value
$ -543.20M$ -502.90M$ -330.40M$ -766.90M$ -812.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.36 0.44 0.39
Debt-to-Equity Ratio
 1.03 1.08 1.02 1.59 1.67
Debt-to-Capital Ratio
 0.51 0.52 0.51 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.48 0.61 0.62
Financial Leverage Ratio
 2.96 2.83 2.83 3.63 4.25
Debt Service Coverage Ratio
 5.63 4.32 1.86 4.85 4.96
Interest Coverage Ratio
 6.69 5.73 4.90 4.41 3.43
Debt to Market Cap
 0.09 0.12 0.26 0.37 0.46
Interest Debt Per Share
 14.18 14.85 15.49 17.84 14.43
Net Debt to EBITDA
 1.69 1.89 1.75 2.66 1.72
Profitability Margins
Gross Profit Margin
22.53%21.79%20.94%19.80%18.62%
EBIT Margin
14.65%13.84%12.49%10.03%14.47%
EBITDA Margin
18.40%17.70%15.38%12.92%17.69%
Operating Profit Margin
14.47%13.84%13.96%11.17%8.24%
Pretax Profit Margin
11.70%11.39%11.14%7.07%9.24%
Net Profit Margin
9.26%8.81%8.43%9.84%8.43%
Continuous Operations Profit Margin
9.55%9.12%8.77%10.14%8.84%
Net Income Per EBT
79.18%77.41%75.66%139.16%91.23%
EBT Per EBIT
80.86%82.29%79.83%63.29%112.18%
Return on Assets (ROA)
8.13%7.93%7.03%8.24%7.28%
Return on Equity (ROE)
24.23%22.41%19.88%29.92%30.93%
Return on Capital Employed (ROCE)
15.88%15.51%15.14%11.64%9.08%
Return on Invested Capital (ROIC)
12.86%12.27%11.41%11.54%8.58%
Return on Tangible Assets
8.49%8.36%7.42%8.63%7.67%
Earnings Yield
2.03%2.50%5.14%7.05%8.50%
Efficiency Ratios
Receivables Turnover
 6.92 6.04 5.56 6.10 5.96
Payables Turnover
 5.44 6.31 5.66 6.38 5.64
Inventory Turnover
 2.25 2.56 2.55 2.68 2.61
Fixed Asset Turnover
 2.35 2.36 2.45 2.51 2.48
Asset Turnover
 0.88 0.90 0.83 0.84 0.86
Working Capital Turnover Ratio
 2.68 2.69 2.49 2.55 2.59
Cash Conversion Cycle
 147.68 145.33 144.40 138.63 136.32
Days of Sales Outstanding
 52.78 60.38 65.67 59.83 61.21
Days of Inventory Outstanding
 162.05 142.76 143.20 136.03 139.80
Days of Payables Outstanding
 67.16 57.81 64.47 57.22 64.69
Operating Cycle
 214.83 203.14 208.87 195.85 201.01
Cash Flow Ratios
Operating Cash Flow Per Share
 6.14 4.43 3.12 0.67 1.76
Free Cash Flow Per Share
 4.07 2.41 1.29 -0.90 0.74
CapEx Per Share
 2.08 2.02 1.83 1.57 1.03
Free Cash Flow to Operating Cash Flow
 0.66 0.54 0.41 -1.34 0.42
Dividend Paid and CapEx Coverage Ratio
 2.96 2.19 1.70 0.43 1.72
Capital Expenditure Coverage Ratio
 2.96 2.19 1.70 0.43 1.72
Operating Cash Flow Coverage Ratio
 0.46 0.32 0.21 0.04 0.13
Operating Cash Flow to Sales Ratio
 0.18 0.13 0.09 0.02 0.06
Free Cash Flow Yield
2.63%2.06%2.35%-1.97%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.26 39.98 19.45 14.18 11.77
Price-to-Sales (P/S) Ratio
 4.58 3.52 1.64 1.40 0.99
Price-to-Book (P/B) Ratio
 11.84 8.96 3.87 4.24 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 38.09 48.44 42.56 -50.74 40.50
Price-to-Operating Cash Flow Ratio
 25.10 26.31 17.57 67.81 16.93
Price-to-Earnings Growth (PEG) Ratio
 9.69 11.28 -1.60 0.54 0.16
Price-to-Fair Value
 11.84 8.96 3.87 4.24 3.64
Enterprise Value Multiple
 26.59 21.79 12.42 13.47 7.33
Enterprise Value
 22.47B 17.70B 8.33B 7.26B 4.97B
EV to EBITDA
 26.59 21.79 12.42 13.47 7.33
EV to Sales
 4.89 3.86 1.91 1.74 1.30
EV to Free Cash Flow
 40.67 53.03 49.55 -63.24 52.88
EV to Operating Cash Flow
 26.91 28.81 20.45 84.52 22.10
Tangible Book Value Per Share
 12.22 11.95 12.92 9.78 7.29
Shareholders’ Equity Per Share
 13.03 13.02 14.19 10.72 8.20
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.21 -0.43 0.04
Revenue Per Share
 33.81 33.10 33.45 32.58 30.09
Net Income Per Share
 3.13 2.92 2.82 3.21 2.54
Tax Burden
 0.79 0.77 0.76 1.39 0.91
Interest Burden
 0.80 0.82 0.89 0.71 0.64
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.08 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.90 1.47 1.06 0.20 0.66
Currency in USD