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ATI Physical Therapy (ATIP)
OTHER OTC:ATIP
US Market

ATI Physical Therapy (ATIP) Ratios

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ATI Physical Therapy Ratios

ATIP's free cash flow for Q4 2024 was $0.14. For the 2024 fiscal year, ATIP's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.08 1.67 1.05 1.67
Quick Ratio
1.49 1.08 1.49 0.98 1.64
Cash Ratio
0.71 0.24 0.71 0.35 0.99
Solvency Ratio
-0.39 -0.04 -0.39 -0.66 0.05
Operating Cash Flow Ratio
-0.56 -0.08 -0.56 -0.31 0.97
Short-Term Operating Cash Flow Coverage
-1.37 0.00 -1.37 -0.73 16.97
Net Current Asset Value
$ -836.40M$ -710.11M$ -836.40M$ -907.61M$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.75 0.74 0.55 0.50
Debt-to-Equity Ratio
18.15 6.28 18.15 1.69 1.48
Debt-to-Capital Ratio
0.95 0.86 0.95 0.63 0.60
Long-Term Debt-to-Capital Ratio
0.92 0.81 0.92 0.52 0.57
Financial Leverage Ratio
24.55 8.40 24.55 3.10 2.95
Debt Service Coverage Ratio
-3.86 0.53 -3.86 -5.63 1.79
Interest Coverage Ratio
-1.25 -0.45 -1.25 -0.57 1.02
Debt to Market Cap
9.35 20.22 9.35 1.07 0.84
Interest Debt Per Share
207.48 196.28 207.48 273.94 543.43
Net Debt to EBITDA
-1.75 20.42 -1.75 -1.13 6.68
Profitability Margins
Gross Profit Margin
11.82%13.85%11.82%17.59%20.20%
EBIT Margin
-78.07%-0.35%-78.07%-126.87%15.21%
EBITDA Margin
-64.10%5.00%-64.10%-113.57%29.43%
Operating Profit Margin
-8.94%-3.94%-8.94%-5.10%15.21%
Pretax Profit Margin
-85.20%-9.09%-85.20%-135.85%0.30%
Net Profit Margin
-77.56%-9.98%-77.56%-124.55%-0.05%
Continuous Operations Profit Margin
-77.56%-9.45%-77.56%-124.55%-0.05%
Net Income Per EBT
91.04%109.90%91.04%91.68%-16.86%
EBT Per EBIT
953.40%230.80%953.40%2664.51%1.96%
Return on Assets (ROA)
-45.70%-6.96%-45.70%-50.04%-0.01%
Return on Equity (ROE)
-1121.63%-58.46%-1121.63%-155.04%-0.03%
Return on Capital Employed (ROCE)
-5.90%-3.25%-5.90%-2.25%3.65%
Return on Invested Capital (ROIC)
-4.89%-3.19%-4.89%-1.92%-0.60%
Return on Tangible Assets
-90.31%-14.92%-90.31%-144.24%-0.05%
Earnings Yield
-795.74%-275.04%-795.74%-139.13%-0.02%
Efficiency Ratios
Receivables Turnover
7.88 6.21 7.88 7.61 6.53
Payables Turnover
44.63 40.96 44.63 34.16 38.90
Inventory Turnover
27.64 0.00 27.64 55.62 122.47
Fixed Asset Turnover
1.82 2.37 1.82 1.58 1.50
Asset Turnover
0.59 0.70 0.59 0.40 0.23
Working Capital Turnover Ratio
15.16 15.57 15.16 12.35 6.98
Cash Conversion Cycle
51.35 49.83 51.35 43.81 49.50
Days of Sales Outstanding
46.32 58.74 46.32 47.93 55.90
Days of Inventory Outstanding
13.21 0.00 13.21 6.56 2.98
Days of Payables Outstanding
8.18 8.91 8.18 10.68 9.38
Operating Cycle
59.53 58.74 59.53 54.50 58.88
Cash Flow Ratios
Operating Cash Flow Per Share
-16.12 -2.99 -16.12 -12.70 54.02
Free Cash Flow Per Share
-23.05 -7.18 -23.05 -25.35 45.39
CapEx Per Share
6.93 4.19 6.93 12.66 8.63
Free Cash Flow to Operating Cash Flow
1.43 2.40 1.43 2.00 0.84
Dividend Paid and CapEx Coverage Ratio
-2.33 -0.71 -2.33 -1.00 6.26
Capital Expenditure Coverage Ratio
-2.33 -0.71 -2.33 -1.00 6.26
Operating Cash Flow Coverage Ratio
-0.08 -0.02 -0.08 -0.05 0.11
Operating Cash Flow to Sales Ratio
-0.10 -0.02 -0.10 -0.07 0.23
Free Cash Flow Yield
-151.15%-116.99%-151.15%-14.96%8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -0.36 -0.13 -0.72 -4.62K
Price-to-Sales (P/S) Ratio
0.10 0.04 0.10 0.90 2.32
Price-to-Book (P/B) Ratio
1.41 0.21 1.41 1.11 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
-0.66 -0.85 -0.66 -6.69 11.82
Price-to-Operating Cash Flow Ratio
-0.95 -2.05 -0.95 -13.35 9.93
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 >-0.01 44.78
Price-to-Fair Value
1.41 0.21 1.41 1.11 1.56
Enterprise Value Multiple
-1.91 21.14 -1.91 -1.91 14.57
Enterprise Value
776.52M 738.76M 776.52M 1.37B 2.54B
EV to EBITDA
-1.91 21.14 -1.91 -1.91 14.57
EV to Sales
1.22 1.06 1.22 2.17 4.29
EV to Free Cash Flow
-8.29 -24.88 -8.29 -16.24 21.81
EV to Operating Cash Flow
-11.85 -59.74 -11.85 -32.43 18.33
Tangible Book Value Per Share
-119.27 -99.44 -119.27 -153.49 -418.33
Shareholders’ Equity Per Share
10.82 28.89 10.82 152.11 344.55
Tax and Other Ratios
Effective Tax Rate
0.09 -0.04 0.09 0.08 1.17
Revenue Per Share
156.45 169.13 156.45 189.34 230.83
Net Income Per Share
-121.35 -16.89 -121.35 -235.83 -0.12
Tax Burden
0.91 1.10 0.91 0.92 -0.17
Interest Burden
1.09 25.70 1.09 1.07 0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.16 0.17 0.17 0.17
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
0.13 0.18 0.13 0.05 -465.11
Currency in USD
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