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ATI Inc. (ATI)
:ATI
US Market
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ATI (ATI) Ratios

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ATI Ratios

ATI's free cash flow for Q2 2025 was $0.21. For the 2025 fiscal year, ATI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 2.80 2.57 2.69 3.16
Quick Ratio
1.20 1.53 1.33 1.47 1.64
Cash Ratio
0.30 0.76 0.61 0.80 0.99
Solvency Ratio
0.16 0.16 0.09 0.04 -0.41
Operating Cash Flow Ratio
0.44 0.09 0.23 0.02 0.26
Short-Term Operating Cash Flow Coverage
2.64 2.69 5.39 0.11 9.38
Net Current Asset Value
$ -460.50M$ -766.90M$ -812.00M$ -1.15B$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.44 0.39 0.43 0.39
Debt-to-Equity Ratio
1.08 1.59 1.67 2.69 3.01
Debt-to-Capital Ratio
0.52 0.61 0.63 0.73 0.75
Long-Term Debt-to-Capital Ratio
0.50 0.61 0.62 0.71 0.75
Financial Leverage Ratio
2.88 3.63 4.25 6.25 7.74
Debt Service Coverage Ratio
2.68 4.90 4.52 0.95 -12.30
Interest Coverage Ratio
12.97 4.41 3.29 1.67 0.30
Debt to Market Cap
0.18 0.37 0.46 0.92 0.74
Interest Debt Per Share
14.12 17.84 14.40 15.26 13.14
Net Debt to EBITDA
2.16 2.62 1.94 4.43 -0.71
Profitability Margins
Gross Profit Margin
21.11%19.23%18.62%11.90%9.82%
EBIT Margin
10.81%9.64%11.64%3.83%-46.52%
EBITDA Margin
16.16%13.11%15.62%9.31%-43.68%
Operating Profit Margin
14.62%11.17%7.49%5.78%0.96%
Pretax Profit Margin
12.08%7.07%4.22%0.38%-49.69%
Net Profit Margin
9.26%9.84%3.41%-0.58%-52.30%
Continuous Operations Profit Margin
7.30%10.14%8.84%7.38%-52.30%
Net Income Per EBT
76.65%139.16%80.80%-152.83%105.24%
EBT Per EBIT
82.66%63.29%56.39%6.56%-5199.65%
Return on Assets (ROA)
8.32%8.24%2.94%-0.38%-38.65%
Return on Equity (ROE)
23.01%29.92%12.52%-2.36%-299.29%
Return on Capital Employed (ROCE)
16.69%11.64%8.25%4.72%0.84%
Return on Invested Capital (ROIC)
12.70%16.56%7.37%-6.91%0.88%
Return on Tangible Assets
8.71%8.63%3.10%-0.40%-41.10%
Earnings Yield
4.08%7.05%3.44%-0.80%-73.52%
Efficiency Ratios
Receivables Turnover
5.72 6.10 5.96 5.34 7.75
Payables Turnover
6.68 6.42 5.64 6.57 9.25
Inventory Turnover
2.52 2.70 2.61 2.36 2.70
Fixed Asset Turnover
2.48 2.51 2.48 1.83 2.03
Asset Turnover
0.90 0.84 0.86 0.65 0.74
Working Capital Turnover Ratio
2.67 2.55 2.59 1.96 2.08
Cash Conversion Cycle
154.12 138.08 136.32 167.56 142.97
Days of Sales Outstanding
63.78 59.83 61.21 68.30 47.09
Days of Inventory Outstanding
144.95 135.07 139.80 154.83 135.33
Days of Payables Outstanding
54.62 56.82 64.69 55.57 39.44
Operating Cycle
208.74 194.90 201.01 223.13 182.42
Cash Flow Ratios
Operating Cash Flow Per Share
3.45 0.67 1.76 0.13 1.32
Free Cash Flow Per Share
2.24 -0.90 0.74 -1.07 0.24
CapEx Per Share
1.21 1.57 1.03 1.20 1.08
Free Cash Flow to Operating Cash Flow
0.65 -1.34 0.42 -8.48 0.18
Dividend Paid and CapEx Coverage Ratio
2.85 0.43 1.36 0.11 1.22
Capital Expenditure Coverage Ratio
2.85 0.43 1.72 0.11 1.22
Operating Cash Flow Coverage Ratio
0.25 0.04 0.13 <0.01 0.11
Operating Cash Flow to Sales Ratio
0.11 0.02 0.06 <0.01 0.06
Free Cash Flow Yield
3.00%-1.97%2.47%-6.74%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.52 14.18 29.08 -124.98 -1.36
Price-to-Sales (P/S) Ratio
2.28 1.40 0.99 0.72 0.71
Price-to-Book (P/B) Ratio
5.87 4.24 3.64 2.95 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
33.38 -50.74 40.50 -14.83 69.78
Price-to-Operating Cash Flow Ratio
21.60 67.81 16.93 125.76 12.71
Price-to-Earnings Growth (PEG) Ratio
12.14 0.06 -0.03 1.26 <0.01
Price-to-Fair Value
5.87 4.24 3.64 2.95 4.07
Enterprise Value Multiple
16.24 13.27 8.29 12.19 -2.34
Enterprise Value
11.83B 7.26B 4.97B 3.18B 3.04B
EV to EBITDA
16.24 13.27 8.29 12.19 -2.34
EV to Sales
2.62 1.74 1.30 1.14 1.02
EV to Free Cash Flow
38.49 -63.24 52.88 -23.30 100.11
EV to Operating Cash Flow
24.97 84.52 22.10 197.51 18.23
Tangible Book Value Per Share
11.86 9.38 6.84 4.24 2.47
Shareholders’ Equity Per Share
12.68 10.72 8.20 5.39 4.12
Tax and Other Ratios
Effective Tax Rate
0.20 -0.43 0.10 2.53 -0.05
Revenue Per Share
32.80 32.58 30.09 22.03 23.57
Net Income Per Share
3.04 3.21 1.03 -0.13 -12.33
Tax Burden
0.77 1.39 0.81 -1.53 1.05
Interest Burden
1.12 0.73 0.36 0.10 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.46 0.21 1.54 -0.99 -0.11
Currency in USD
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