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ATI Inc. (ATI)
NYSE:ATI
US Market
ATI
ATI
RESEARCH TOOLSreports

ATI (ATI) Ratios

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ATI Ratios

ATI's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, ATI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 2.66 2.44 2.80 2.57
Quick Ratio
 1.27 1.27 1.32 1.53 1.33
Cash Ratio
 0.41 0.41 0.60 0.76 0.61
Solvency Ratio
 0.18 0.18 0.15 0.15 0.14
Operating Cash Flow Ratio
 0.61 0.61 0.34 0.09 0.23
Short-Term Operating Cash Flow Coverage
 11.50 11.50 2.26 2.69 5.39
Net Current Asset Value
$ -502.90M$ -502.90M$ -330.40M$ -766.90M$ -812.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.44 0.39
Debt-to-Equity Ratio
 1.08 1.08 1.02 1.59 1.67
Debt-to-Capital Ratio
 0.52 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
 2.83 2.83 2.83 3.63 4.25
Debt Service Coverage Ratio
 4.59 4.51 1.86 4.85 4.96
Interest Coverage Ratio
 6.50 6.50 4.90 4.41 3.43
Debt to Market Cap
 0.09 0.12 0.26 0.37 0.46
Interest Debt Per Share
 15.06 14.77 15.49 17.84 14.43
Net Debt to EBITDA
 1.91 1.94 1.75 2.66 1.72
Profitability Margins
Gross Profit Margin
22.19%21.95%20.94%19.80%18.62%
EBIT Margin
13.80%13.53%12.49%10.03%14.47%
EBITDA Margin
17.46%17.20%15.38%12.92%17.69%
Operating Profit Margin
13.97%13.97%13.96%11.17%8.24%
Pretax Profit Margin
11.39%11.39%11.14%7.07%9.24%
Net Profit Margin
8.81%8.81%8.43%9.84%8.43%
Continuous Operations Profit Margin
9.12%9.12%8.77%10.14%8.84%
Net Income Per EBT
77.41%77.41%75.66%139.16%91.23%
EBT Per EBIT
81.49%81.49%79.83%63.29%112.18%
Return on Assets (ROA)
7.93%7.93%7.03%8.24%7.28%
Return on Equity (ROE)
22.69%22.41%19.88%29.92%30.93%
Return on Capital Employed (ROCE)
15.66%15.66%15.14%11.64%9.08%
Return on Invested Capital (ROIC)
12.39%12.39%11.41%11.54%8.58%
Return on Tangible Assets
8.36%8.36%7.42%8.63%7.67%
Earnings Yield
2.00%2.50%5.14%7.05%8.50%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 5.56 6.10 5.96
Payables Turnover
 6.28 6.30 5.66 6.38 5.64
Inventory Turnover
 2.54 2.55 2.55 2.68 2.61
Fixed Asset Turnover
 2.36 2.36 2.45 2.51 2.48
Asset Turnover
 0.90 0.90 0.83 0.84 0.86
Working Capital Turnover Ratio
 2.81 2.69 2.49 2.55 2.59
Cash Conversion Cycle
 145.77 145.51 144.40 138.63 136.32
Days of Sales Outstanding
 60.38 60.38 65.67 59.83 61.21
Days of Inventory Outstanding
 143.49 143.05 143.20 136.03 139.80
Days of Payables Outstanding
 58.10 57.92 64.47 57.22 64.69
Operating Cycle
 203.88 203.43 208.87 195.85 201.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.52 4.43 3.12 0.67 1.76
Free Cash Flow Per Share
 2.46 2.41 1.29 -0.90 0.74
CapEx Per Share
 2.06 2.02 1.83 1.57 1.03
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.41 -1.34 0.42
Dividend Paid and CapEx Coverage Ratio
 2.19 2.09 1.70 0.43 1.72
Capital Expenditure Coverage Ratio
 2.19 2.19 1.70 0.43 1.72
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.21 0.04 0.13
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.09 0.02 0.06
Free Cash Flow Yield
1.64%2.06%2.35%-1.97%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.03 39.98 19.45 14.18 11.77
Price-to-Sales (P/S) Ratio
 4.44 3.52 1.64 1.40 0.99
Price-to-Book (P/B) Ratio
 11.21 8.96 3.87 4.24 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 61.07 48.44 42.56 -50.74 40.50
Price-to-Operating Cash Flow Ratio
 32.93 26.31 17.57 67.81 16.93
Price-to-Earnings Growth (PEG) Ratio
 -6.10 11.28 -1.60 0.54 0.16
Price-to-Fair Value
 11.21 8.96 3.87 4.24 3.64
Enterprise Value Multiple
 27.36 22.43 12.42 13.47 7.33
Enterprise Value
 21.91B 17.70B 8.33B 7.26B 4.97B
EV to EBITDA
 27.36 22.43 12.42 13.47 7.33
EV to Sales
 4.78 3.86 1.91 1.74 1.30
EV to Free Cash Flow
 65.66 53.03 49.55 -63.24 52.88
EV to Operating Cash Flow
 35.67 28.81 20.45 84.52 22.10
Tangible Book Value Per Share
 12.18 11.95 12.92 9.78 7.29
Shareholders’ Equity Per Share
 13.28 13.02 14.19 10.72 8.20
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 -0.43 0.04
Revenue Per Share
 33.76 33.10 33.45 32.58 30.09
Net Income Per Share
 2.97 2.92 2.82 3.21 2.54
Tax Burden
 0.77 0.77 0.76 1.39 0.91
Interest Burden
 0.83 0.84 0.89 0.71 0.64
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.00 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.85 1.52 1.06 0.20 0.66
Currency in USD