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AtkinsRealis (DE:LAV0)
FRANKFURT:LAV0
Germany Market
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AtkinsRealis (LAV0) Ratios

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AtkinsRealis Ratios

DE:LAV0's free cash flow for Q2 2025 was C$0.07. For the 2025 fiscal year, DE:LAV0's free cash flow was decreased by C$ and operating cash flow was C$1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 0.85 0.85 0.92 0.95
Quick Ratio
1.06 0.85 0.85 0.91 0.94
Cash Ratio
0.20 0.10 0.14 0.15 0.22
Solvency Ratio
0.41 0.08 0.04 0.14 -0.08
Operating Cash Flow Ratio
0.11 0.01 -0.06 0.03 0.03
Short-Term Operating Cash Flow Coverage
1.63 0.08 -0.45 1.21 0.59
Net Current Asset Value
C$ -1.56BC$ -2.93BC$ -3.22BC$ -3.25BC$ -3.72B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.23 0.26 0.22 0.24
Debt-to-Equity Ratio
0.25 0.75 0.87 0.73 0.98
Debt-to-Capital Ratio
0.20 0.43 0.46 0.42 0.49
Long-Term Debt-to-Capital Ratio
0.09 0.27 0.34 0.34 0.41
Financial Leverage Ratio
2.29 3.21 3.30 3.32 4.04
Debt Service Coverage Ratio
5.89 0.72 0.47 2.02 0.14
Interest Coverage Ratio
3.12 2.53 1.77 2.63 -1.77
Debt to Market Cap
0.05 0.26 0.49 0.31 0.52
Interest Debt Per Share
8.60 14.67 14.83 12.82 14.83
Net Debt to EBITDA
0.11 2.53 6.78 4.05 -109.37
Profitability Margins
Gross Profit Margin
7.20%8.87%5.47%6.64%1.79%
EBIT Margin
29.71%5.83%1.19%2.35%-4.30%
EBITDA Margin
32.21%8.71%3.76%5.21%-0.20%
Operating Profit Margin
5.28%5.87%2.59%3.19%-2.65%
Pretax Profit Margin
29.03%3.77%-0.27%1.13%-5.79%
Net Profit Margin
24.94%3.33%0.13%9.04%-13.78%
Continuous Operations Profit Margin
24.99%3.32%0.09%1.43%-4.95%
Net Income Per EBT
85.90%88.21%-47.02%796.87%237.81%
EBT Per EBIT
549.74%64.27%-10.59%35.55%218.38%
Return on Assets (ROA)
21.06%2.82%0.10%6.75%-9.34%
Return on Equity (ROE)
61.63%9.08%0.34%22.42%-37.75%
Return on Capital Employed (ROCE)
7.49%9.41%3.54%3.97%-3.06%
Return on Invested Capital (ROIC)
6.10%7.14%-1.08%4.85%-2.49%
Return on Tangible Assets
32.11%4.37%0.17%11.02%-15.16%
Earnings Yield
14.75%3.83%0.23%12.28%-25.31%
Efficiency Ratios
Receivables Turnover
2.96 2.63 2.99 3.05 2.85
Payables Turnover
4.04 4.31 3.92 3.91 3.78
Inventory Turnover
0.00 386.25 409.85 403.94 426.88
Fixed Asset Turnover
14.53 14.70 12.13 10.70 9.70
Asset Turnover
0.84 0.85 0.80 0.75 0.68
Working Capital Turnover Ratio
50.65 -13.37 -16.92 -27.21 35.10
Cash Conversion Cycle
33.26 54.76 29.72 27.33 32.12
Days of Sales Outstanding
123.51 138.52 121.99 119.81 127.86
Days of Inventory Outstanding
0.00 0.94 0.89 0.90 0.86
Days of Payables Outstanding
90.24 84.70 93.17 93.39 96.59
Operating Cycle
123.51 139.47 122.88 120.72 128.71
Cash Flow Ratios
Operating Cash Flow Per Share
2.97 0.38 -1.40 0.76 0.69
Free Cash Flow Per Share
2.02 -0.15 -2.02 0.16 0.26
CapEx Per Share
0.95 0.52 0.63 0.61 0.43
Free Cash Flow to Operating Cash Flow
0.68 -0.39 1.45 0.21 0.38
Dividend Paid and CapEx Coverage Ratio
2.88 0.62 -1.98 1.12 1.35
Capital Expenditure Coverage Ratio
3.13 0.72 -2.23 1.26 1.60
Operating Cash Flow Coverage Ratio
0.39 0.03 -0.10 0.06 0.05
Operating Cash Flow to Sales Ratio
0.05 <0.01 -0.03 0.02 0.02
Free Cash Flow Yield
2.12%-0.34%-8.48%0.51%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.78 26.08 429.61 8.14 -3.95
Price-to-Sales (P/S) Ratio
1.62 0.87 0.55 0.74 0.54
Price-to-Book (P/B) Ratio
3.27 2.37 1.46 1.82 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
47.09 -290.01 -11.79 194.44 83.54
Price-to-Operating Cash Flow Ratio
33.48 113.54 -17.07 40.44 31.40
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -4.36 -0.05 0.01
Price-to-Fair Value
3.27 2.37 1.46 1.82 1.49
Enterprise Value Multiple
5.13 12.49 21.55 18.18 -375.74
Enterprise Value
16.85B 9.39B 6.11B 6.98B 5.38B
EV to EBITDA
5.13 12.49 21.55 18.18 -375.74
EV to Sales
1.65 1.09 0.81 0.95 0.77
EV to Free Cash Flow
48.13 -363.60 -17.21 250.09 117.84
EV to Operating Cash Flow
32.73 142.34 -24.91 52.01 44.29
Tangible Book Value Per Share
6.79 -2.41 -4.77 -4.76 -8.00
Shareholders’ Equity Per Share
30.36 18.02 16.35 16.94 14.57
Tax and Other Ratios
Effective Tax Rate
0.14 0.12 1.34 -0.26 0.15
Revenue Per Share
58.82 49.18 43.00 41.99 39.92
Net Income Per Share
14.67 1.64 0.06 3.80 -5.50
Tax Burden
0.86 0.88 -0.47 7.97 2.38
Interest Burden
0.98 0.65 -0.23 0.48 1.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
0.20 0.23 -1.90K 0.20 0.13
Currency in CAD
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