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STOCKS

Atmus Filtration Technologies, Inc. (ATMU)

NYSE:ATMU

ATMU

Atmus Filtration Technologies, Inc.

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Atmus Filtration Technologies, Inc. (ATMU) Ratios

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Atmus Filtration Technologies, Inc. Ratios

ATMU's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ATMU's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	1.85	1.47	1.51	1.71
Quick Ratio	1.46	1.18	0.75	0.74	0.94
Cash Ratio	0.52	0.45	-0.03	-0.03	-0.07
Solvency Ratio	0.20	0.19	0.35	0.46	0.48
Operating Cash Flow Ratio	0.40	0.50	0.51	0.63	0.83
Short-Term Operating Cash Flow Coverage	5.41	25.20	0.00	20.64	0.00
Net Current Asset Value	$ -179.40M	$ -314.90M	$ 82.40M	$ 71.00M	$ 99.90M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.57	0.01	0.01	0.03
Debt-to-Equity Ratio	2.22	7.76	0.02	0.02	0.05
Debt-to-Capital Ratio	0.69	0.89	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.68	0.88	0.00	0.05	0.04
Financial Leverage Ratio	4.63	13.49	1.96	1.94	1.76
Debt Service Coverage Ratio	3.55	6.56	5.14	18.22	409.75
Interest Coverage Ratio	6.72	9.63	4.88	268.38	497.50
Debt to Market Cap	0.19	0.31	0.00	0.02	0.01
Interest Debt Per Share	7.58	7.82	0.58	0.13	0.25
Net Debt to EBITDA	1.46	1.67	0.08	0.08	0.17
Profitability Margins
Gross Profit Margin	27.98%	27.24%	23.14%	24.36%	25.10%
EBIT Margin	16.51%	15.49%	13.62%	15.19%	16.31%
EBITDA Margin	16.91%	16.81%	15.00%	16.65%	17.99%
Operating Profit Margin	15.73%	15.26%	12.25%	14.92%	16.14%
Pretax Profit Margin	14.17%	13.91%	10.30%	15.14%	16.27%
Net Profit Margin	11.23%	10.52%	8.19%	11.82%	11.59%
Continuous Operations Profit Margin	11.23%	10.52%	10.91%	11.82%	11.59%
Net Income Per EBT	79.21%	75.66%	79.55%	78.10%	71.19%
EBT Per EBIT	90.11%	91.14%	84.11%	101.44%	100.80%
Return on Assets (ROA)	15.05%	15.74%	14.56%	20.05%	18.15%
Return on Equity (ROE)	82.87%	212.27%	28.48%	38.91%	31.90%
Return on Capital Employed (ROCE)	29.54%	34.81%	36.07%	40.63%	37.50%
Return on Invested Capital (ROIC)	22.72%	25.80%	28.20%	30.81%	26.70%
Return on Tangible Assets	16.16%	17.06%	16.11%	22.28%	20.34%
Earnings Yield	6.01%	8.75%	7.10%	9.43%	7.92%
Efficiency Ratios
Receivables Turnover	5.83	6.60	6.62	6.46	6.18
Payables Turnover	5.44	6.80	8.23	7.77	5.35
Inventory Turnover	4.38	4.74	4.77	4.43	4.66
Fixed Asset Turnover	8.56	8.16	10.53	10.20	7.63
Asset Turnover	1.34	1.50	1.78	1.70	1.57
Working Capital Turnover Ratio	3.91	6.77	9.60	8.34	0.00
Cash Conversion Cycle	78.95	78.69	87.34	91.95	69.14
Days of Sales Outstanding	62.63	55.33	55.14	56.50	59.02
Days of Inventory Outstanding	83.38	77.03	76.54	82.44	78.36
Days of Payables Outstanding	67.06	53.67	44.35	46.99	68.24
Operating Cycle	146.01	132.36	131.69	138.93	137.38
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	2.27	2.12	2.43	2.56
Free Cash Flow Per Share	1.11	1.72	1.72	2.05	2.24
CapEx Per Share	0.61	0.55	0.40	0.38	0.32
Free Cash Flow to Operating Cash Flow	0.65	0.76	0.81	0.84	0.88
Dividend Paid and CapEx Coverage Ratio	2.27	4.13	5.30	6.34	8.04
Capital Expenditure Coverage Ratio	2.82	4.13	5.30	6.34	8.04
Operating Cash Flow Coverage Ratio	0.24	0.30	18.83	20.64	10.55
Operating Cash Flow to Sales Ratio	0.09	0.12	0.11	0.14	0.17
Free Cash Flow Yield	2.99%	7.32%	7.96%	9.45%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.78	11.42	14.09	10.60	12.63
Price-to-Sales (P/S) Ratio	1.88	1.20	1.15	1.25	1.46
Price-to-Book (P/B) Ratio	11.69	24.25	4.01	4.12	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	33.69	13.66	12.56	10.58	9.66
Price-to-Operating Cash Flow Ratio	21.79	10.35	10.19	8.91	8.46
Price-to-Earnings Growth (PEG) Ratio	-37.42	0.34	-0.56	0.52	0.00
Price-to-Fair Value	11.69	24.25	4.01	4.12	4.03
Enterprise Value Multiple	12.58	8.82	7.78	7.61	8.31
Enterprise Value	3.48B	2.41B	1.82B	1.82B	1.84B
EV to EBITDA	12.48	8.82	7.78	7.61	8.31
EV to Sales	2.11	1.48	1.17	1.27	1.49
EV to Free Cash Flow	37.82	16.86	12.69	10.70	9.87
EV to Operating Cash Flow	24.42	12.78	10.30	9.01	8.64
Tangible Book Value Per Share	2.18	-0.05	4.38	4.23	4.36
Shareholders’ Equity Per Share	3.20	0.97	5.40	5.25	5.37
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.20	0.21	0.29
Revenue Per Share	19.88	19.55	18.75	17.27	14.80
Net Income Per Share	2.23	2.06	1.54	2.04	1.71
Tax Burden	0.79	0.76	0.80	0.78	0.71
Interest Burden	0.86	0.90	0.76	1.00	1.00
Research & Development to Revenue	0.02	0.03	0.02	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.77	1.10	1.04	1.18	1.49

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