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STOCKS

Atkore International (DE:AOA)

:AOA

AOA

Atkore International Group

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Atkore International Group (AOA) Ratios

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2 Followers

Atkore International Group Ratios

DE:AOA's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, DE:AOA's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.02	2.72	2.89	2.71	3.00
Quick Ratio	1.98	1.85	1.99	2.16	2.28
Cash Ratio	0.66	0.69	0.77	1.10	1.03
Solvency Ratio	0.18	0.56	0.75	0.51	0.20
Operating Cash Flow Ratio	0.93	1.43	1.57	1.09	0.90
Short-Term Operating Cash Flow Coverage	0.00	127.75	142.52	7.85	182.91
Net Current Asset Value	$ 66.48M	$ 71.60M	$ 103.61M	$ 76.09M	$ -351.44M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.32	0.36	0.54
Debt-to-Equity Ratio	0.67	0.60	0.67	0.93	2.23
Debt-to-Capital Ratio	0.40	0.38	0.40	0.48	0.69
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.38	0.47	0.68
Financial Leverage Ratio	2.03	2.00	2.08	2.56	4.12
Debt Service Coverage Ratio	8.49	20.72	28.80	6.74	6.80
Interest Coverage Ratio	7.98	25.36	40.22	24.28	5.98
Debt to Market Cap	0.31	0.13	0.23	0.21	0.75
Interest Debt Per Share	28.67	23.70	19.74	17.89	18.70
Net Debt to EBITDA	1.72	0.49	0.33	0.25	1.69
Profitability Margins
Gross Profit Margin	28.65%	38.07%	41.90%	38.44%	27.83%
EBIT Margin	9.36%	25.17%	31.54%	27.76%	13.71%
EBITDA Margin	11.91%	29.03%	34.05%	30.94%	18.77%
Operating Profit Margin	9.64%	25.39%	31.52%	27.29%	13.57%
Pretax Profit Margin	8.13%	24.16%	30.75%	26.64%	11.44%
Net Profit Margin	6.48%	19.61%	23.34%	20.08%	8.63%
Continuous Operations Profit Margin	6.48%	19.61%	23.34%	20.08%	8.63%
Net Income Per EBT	79.70%	81.14%	75.89%	75.37%	75.40%
EBT Per EBIT	84.40%	95.16%	97.55%	97.63%	84.32%
Return on Assets (ROA)	6.74%	23.51%	35.15%	26.60%	9.77%
Return on Equity (ROE)	12.81%	46.99%	73.09%	67.98%	40.25%
Return on Capital Employed (ROCE)	12.16%	37.69%	58.83%	47.41%	18.68%
Return on Invested Capital (ROIC)	9.59%	30.30%	44.24%	34.02%	13.90%
Return on Tangible Assets	8.27%	30.94%	47.40%	33.22%	13.66%
Earnings Yield	7.67%	11.92%	26.85%	14.52%	14.18%
Efficiency Ratios
Receivables Turnover	6.31	6.29	7.40	5.58	5.92
Payables Turnover	8.67	7.44	9.32	7.41	8.93
Inventory Turnover	4.07	4.41	5.00	6.30	6.40
Fixed Asset Turnover	3.78	5.18	8.49	9.24	6.25
Asset Turnover	1.04	1.20	1.51	1.32	1.13
Working Capital Turnover Ratio	2.96	3.66	4.24	4.04	3.66
Cash Conversion Cycle	105.38	91.76	83.10	74.11	77.85
Days of Sales Outstanding	57.83	58.07	49.32	65.44	61.66
Days of Inventory Outstanding	89.64	82.71	72.96	57.91	57.04
Days of Payables Outstanding	42.09	49.03	39.18	49.24	40.85
Operating Cycle	147.47	140.79	122.28	123.35	118.70
Cash Flow Ratios
Operating Cash Flow Per Share	13.62	20.82	18.00	12.30	5.26
Free Cash Flow Per Share	9.51	15.18	14.89	10.92	4.55
CapEx Per Share	4.11	5.64	3.11	1.38	0.71
Free Cash Flow to Operating Cash Flow	0.70	0.73	0.83	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	2.51	3.69	5.80	8.89	7.37
Capital Expenditure Coverage Ratio	3.32	3.69	5.80	8.89	7.37
Operating Cash Flow Coverage Ratio	0.49	0.91	0.95	0.72	0.29
Operating Cash Flow to Sales Ratio	0.16	0.23	0.20	0.20	0.14
Free Cash Flow Yield	13.05%	10.17%	19.14%	12.56%	20.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	8.39	3.72	6.89	7.05
Price-to-Sales (P/S) Ratio	0.84	1.64	0.87	1.38	0.61
Price-to-Book (P/B) Ratio	1.78	3.94	2.72	4.68	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	7.66	9.83	5.22	7.96	5.00
Price-to-Operating Cash Flow Ratio	5.42	7.17	4.32	7.07	4.32
Price-to-Earnings Growth (PEG) Ratio	-0.26	-0.57	0.06	0.02	0.86
Price-to-Fair Value	1.78	3.94	2.72	4.68	2.84
Enterprise Value Multiple	8.73	6.15	2.89	4.72	4.93
Enterprise Value	3.09B	6.28B	3.85B	4.27B	1.63B
EV to EBITDA	8.73	6.15	2.89	4.72	4.93
EV to Sales	1.04	1.79	0.98	1.46	0.93
EV to Free Cash Flow	9.54	10.67	5.91	8.40	7.60
EV to Operating Cash Flow	6.67	7.78	4.89	7.46	6.57
Tangible Book Value Per Share	25.88	19.66	13.22	9.12	-1.38
Shareholders’ Equity Per Share	41.39	37.84	28.59	18.57	8.01
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.24	0.25	0.25
Revenue Per Share	87.28	90.70	89.53	62.87	37.35
Net Income Per Share	5.66	17.78	20.89	12.62	3.22
Tax Burden	0.80	0.81	0.76	0.75	0.75
Interest Burden	0.87	0.96	0.98	0.96	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	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	6.69	1.17	0.86	0.97	1.63

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