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STOCKS

Atmus Filtration Technologies, Inc. (ATMU)

NYSE:ATMU

ATMU

Atmus Filtration Technologies, Inc.

RESEARCH TOOLSreports

Atmus Filtration Technologies, Inc. (ATMU) Ratios

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167 Followers

Atmus Filtration Technologies, Inc. Ratios

ATMU's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, ATMU's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.42	2.42	2.19	1.85	1.51
Quick Ratio	1.66	1.66	1.42	1.18	0.77
Cash Ratio	0.64	0.64	0.53	0.45	0.00
Solvency Ratio	0.24	0.24	0.22	0.19	0.47
Operating Cash Flow Ratio	0.55	0.55	0.31	0.50	0.50
Short-Term Operating Cash Flow Coverage	6.76	6.76	4.68	25.20	0.00
Net Current Asset Value	$ -79.80M	$ -79.80M	$ -207.90M	$ -314.90M	$ 88.50M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.53	0.57	0.04
Debt-to-Equity Ratio	1.51	1.51	2.78	7.76	0.07
Debt-to-Capital Ratio	0.60	0.60	0.74	0.89	0.07
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.71	0.88	0.00
Financial Leverage Ratio	3.57	3.57	5.23	13.49	1.90
Debt Service Coverage Ratio	4.29	4.10	3.75	6.01	222.71
Interest Coverage Ratio	8.94	8.65	6.56	9.63	291.29
Debt to Market Cap	0.12	0.13	0.18	0.31	0.00
Interest Debt Per Share	7.40	7.34	8.08	7.82	0.40
Net Debt to EBITDA	1.01	1.05	1.56	1.79	0.17
Profitability Margins
Gross Profit Margin	28.88%	28.88%	28.40%	27.14%	22.99%
EBIT Margin	17.03%	16.37%	15.64%	14.36%	11.26%
EBITDA Margin	18.73%	18.07%	17.13%	15.68%	12.64%
Operating Profit Margin	16.92%	16.37%	15.94%	15.26%	13.05%
Pretax Profit Margin	15.09%	15.09%	14.06%	13.91%	13.57%
Net Profit Margin	11.76%	11.76%	11.12%	10.52%	10.91%
Continuous Operations Profit Margin	11.76%	11.76%	11.12%	10.52%	10.91%
Net Income Per EBT	77.91%	77.91%	79.05%	75.66%	80.38%
EBT Per EBIT	89.15%	92.17%	88.20%	91.14%	103.97%
Return on Assets (ROA)	15.36%	15.36%	15.59%	15.74%	19.64%
Return on Equity (ROE)	63.97%	54.80%	81.62%	212.27%	37.40%
Return on Capital Employed (ROCE)	30.39%	29.39%	31.49%	34.81%	38.01%
Return on Invested Capital (ROIC)	22.98%	22.22%	23.90%	25.80%	30.03%
Return on Tangible Assets	16.38%	16.38%	16.79%	17.06%	21.77%
Earnings Yield	4.38%	4.86%	5.69%	8.75%	9.45%
Efficiency Ratios
Receivables Turnover	5.51	5.51	6.57	6.60	6.62
Payables Turnover	6.21	6.21	6.19	6.81	8.24
Inventory Turnover	4.44	4.44	4.48	4.74	4.91
Fixed Asset Turnover	8.95	8.95	8.97	8.16	10.53
Asset Turnover	1.31	1.31	1.40	1.50	1.80
Working Capital Turnover Ratio	3.55	3.78	4.59	6.68	9.42
Cash Conversion Cycle	89.61	89.61	78.01	78.65	85.21
Days of Sales Outstanding	66.22	66.22	55.57	55.33	55.14
Days of Inventory Outstanding	82.12	82.12	81.40	76.93	74.34
Days of Payables Outstanding	58.73	58.73	58.96	53.60	44.27
Operating Cycle	148.34	148.34	136.97	132.26	129.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.49	2.47	1.27	2.27	1.99
Free Cash Flow Per Share	1.83	1.81	0.68	1.72	1.54
CapEx Per Share	0.66	0.66	0.58	0.55	0.45
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.54	0.76	0.77
Dividend Paid and CapEx Coverage Ratio	2.85	2.85	1.85	4.13	4.42
Capital Expenditure Coverage Ratio	3.76	3.76	2.17	4.13	4.42
Operating Cash Flow Coverage Ratio	0.36	0.36	0.17	0.30	5.08
Operating Cash Flow to Sales Ratio	0.11	0.11	0.06	0.12	0.11
Free Cash Flow Yield	3.14%	3.49%	1.74%	7.32%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.82	20.57	17.56	11.42	10.58
Price-to-Sales (P/S) Ratio	2.68	2.42	1.95	1.20	1.15
Price-to-Book (P/B) Ratio	12.50	11.27	14.33	24.25	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	31.80	28.68	57.39	13.66	14.07
Price-to-Operating Cash Flow Ratio	23.34	21.05	30.93	10.35	10.88
Price-to-Earnings Growth (PEG) Ratio	5.02	1.58	2.13	23.42	21.59
Price-to-Fair Value	12.50	11.27	14.33	24.25	3.96
Enterprise Value Multiple	15.33	14.43	12.96	9.46	9.30
Enterprise Value	5.07B	4.60B	3.71B	2.41B	1.84B
EV to EBITDA	15.33	14.43	12.96	9.46	9.30
EV to Sales	2.87	2.61	2.22	1.48	1.18
EV to Free Cash Flow	34.05	30.92	65.27	16.86	14.32
EV to Operating Cash Flow	24.99	22.70	35.17	12.78	11.08
Tangible Book Value Per Share	3.60	3.57	1.72	-0.05	4.45
Shareholders’ Equity Per Share	4.64	4.60	2.73	0.97	5.47
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.24	0.20
Revenue Per Share	21.65	21.46	20.07	19.55	18.75
Net Income Per Share	2.54	2.52	2.23	2.06	2.05
Tax Burden	0.78	0.78	0.79	0.76	0.80
Interest Burden	0.89	0.92	0.90	0.97	1.21
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.98	0.98	0.57	1.10	0.97

Currency in USD