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AptarGroup (ATR)
NYSE:ATR
US Market
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AptarGroup (ATR) Ratios

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AptarGroup Ratios

ATR's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, ATR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.24 1.56 1.38 1.75
Quick Ratio
0.83 0.83 1.03 0.93 1.27
Cash Ratio
0.12 0.18 0.15 0.13 0.38
Solvency Ratio
0.31 0.25 0.22 0.22 0.20
Operating Cash Flow Ratio
0.46 0.46 0.52 0.37 0.73
Short-Term Operating Cash Flow Coverage
0.00 1.26 3.90 1.27 5.02
Net Current Asset Value
$ -484.55M$ -581.31M$ -704.96M$ -798.56M$ -770.27M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.27 0.28 0.29 0.29
Debt-to-Equity Ratio
0.20 0.51 0.57 0.61 0.63
Debt-to-Capital Ratio
0.16 0.34 0.36 0.38 0.39
Long-Term Debt-to-Capital Ratio
0.16 0.22 0.34 0.32 0.36
Financial Leverage Ratio
1.79 1.93 2.05 2.10 2.16
Debt Service Coverage Ratio
453.56 1.15 3.14 1.61 3.19
Interest Coverage Ratio
353.35 10.00 9.29 11.47 10.21
Debt to Market Cap
0.06 0.14 0.16 0.15 0.13
Interest Debt Per Share
8.11 18.67 18.60 18.69 18.72
Net Debt to EBITDA
0.49 1.45 1.70 1.83 1.57
Profitability Margins
Gross Profit Margin
18.84%36.23%35.03%35.84%37.09%
EBIT Margin
10.75%11.91%11.30%10.91%11.42%
EBITDA Margin
21.17%19.03%18.34%18.18%18.99%
Operating Profit Margin
14.30%11.58%11.42%10.76%11.59%
Pretax Profit Margin
13.65%10.75%10.07%9.97%10.28%
Net Profit Margin
10.84%8.16%7.20%7.56%7.31%
Continuous Operations Profit Margin
7.74%8.15%7.21%7.55%7.31%
Net Income Per EBT
79.42%75.90%71.49%75.89%71.07%
EBT Per EBIT
95.48%92.77%88.25%92.60%88.71%
Return on Assets (ROA)
8.05%6.39%5.69%5.89%5.36%
Return on Equity (ROE)
15.23%12.33%11.65%12.39%11.57%
Return on Capital Employed (ROCE)
14.76%12.62%11.54%11.00%10.58%
Return on Invested Capital (ROIC)
11.72%8.25%7.96%7.63%7.25%
Return on Tangible Assets
10.12%8.88%7.35%7.71%6.92%
Earnings Yield
4.21%3.51%3.33%3.04%2.43%
Efficiency Ratios
Receivables Turnover
4.51 5.01 4.79 4.81 5.17
Payables Turnover
0.00 6.77 6.74 7.26 7.56
Inventory Turnover
4.13 4.33 4.43 4.69 4.86
Fixed Asset Turnover
2.28 2.27 2.47 2.53 2.44
Asset Turnover
0.74 0.78 0.79 0.78 0.73
Working Capital Turnover Ratio
12.08 8.60 7.48 6.69 4.90
Cash Conversion Cycle
169.24 103.11 104.38 103.47 97.47
Days of Sales Outstanding
80.89 72.83 76.22 75.93 70.60
Days of Inventory Outstanding
88.35 84.20 82.32 77.82 75.14
Days of Payables Outstanding
0.00 53.92 54.16 50.29 48.28
Operating Cycle
169.24 157.03 158.54 153.75 145.74
Cash Flow Ratios
Operating Cash Flow Per Share
9.58 8.77 7.32 5.53 8.85
Free Cash Flow Per Share
5.42 3.91 2.49 0.85 4.94
CapEx Per Share
4.16 4.85 4.83 4.69 3.91
Free Cash Flow to Operating Cash Flow
0.57 0.45 0.34 0.15 0.56
Dividend Paid and CapEx Coverage Ratio
1.62 1.36 1.15 0.89 1.65
Capital Expenditure Coverage Ratio
2.30 1.81 1.52 1.18 2.26
Operating Cash Flow Coverage Ratio
1.18 0.49 0.41 0.30 0.49
Operating Cash Flow to Sales Ratio
0.18 0.16 0.14 0.11 0.19
Free Cash Flow Yield
3.87%3.17%2.27%0.69%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.73 28.51 30.06 32.95 41.20
Price-to-Sales (P/S) Ratio
2.56 2.33 2.17 2.49 3.01
Price-to-Book (P/B) Ratio
3.42 3.52 3.50 4.08 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
25.82 31.58 44.13 144.89 27.72
Price-to-Operating Cash Flow Ratio
14.66 14.10 15.03 22.13 15.47
Price-to-Earnings Growth (PEG) Ratio
4.01 1.53 -18.64 2.73 -3.20
Price-to-Fair Value
3.42 3.52 3.50 4.08 4.77
Enterprise Value Multiple
12.60 13.67 13.50 15.54 17.42
Enterprise Value
9.63B 9.07B 8.23B 9.12B 9.69B
EV to EBITDA
12.60 13.67 13.50 15.54 17.42
EV to Sales
2.67 2.60 2.48 2.82 3.31
EV to Free Cash Flow
26.86 35.32 50.47 164.23 30.46
EV to Operating Cash Flow
15.19 15.77 17.19 25.08 17.00
Tangible Book Value Per Share
26.03 16.38 12.34 9.87 9.44
Shareholders’ Equity Per Share
41.10 35.16 31.40 29.99 28.72
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.28 0.24 0.29
Revenue Per Share
54.60 53.15 50.80 49.15 45.47
Net Income Per Share
5.92 4.34 3.66 3.72 3.32
Tax Burden
0.79 0.76 0.71 0.76 0.71
Interest Burden
1.27 0.90 0.89 0.91 0.90
Research & Development to Revenue
0.08 0.03 0.16 0.17 0.03
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 0.01
Income Quality
1.71 2.02 2.00 1.49 2.66
Currency in USD
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