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ATCO Ltd Cl I NV (TSE:ACO.X)
TSX:ACO.X
Canadian Market

ATCO Ltd Cl I NV (ACO.X) Ratios

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ATCO Ltd Cl I NV Ratios

TSE:ACO.X's free cash flow for Q1 2025 was C$0.63. For the 2025 fiscal year, TSE:ACO.X's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.14 1.55 1.40 1.90
Quick Ratio
1.28 1.07 1.49 1.36 1.83
Cash Ratio
0.23 0.18 0.68 0.68 0.99
Solvency Ratio
0.07 0.07 0.09 0.08 0.08
Operating Cash Flow Ratio
1.41 1.22 1.57 1.18 1.72
Short-Term Operating Cash Flow Coverage
6.15 3.70 21.98 3.25 9.12
Net Current Asset Value
C$ -15.87BC$ -15.02BC$ -13.43BC$ -12.83BC$ -12.31B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.44 0.42 0.44 0.44
Debt-to-Equity Ratio
2.59 2.53 2.33 2.47 2.40
Debt-to-Capital Ratio
0.72 0.72 0.70 0.71 0.71
Long-Term Debt-to-Capital Ratio
0.71 0.70 0.70 0.70 0.70
Financial Leverage Ratio
5.77 5.73 5.52 5.60 5.48
Debt Service Coverage Ratio
2.29 1.98 3.26 1.62 2.54
Interest Coverage Ratio
2.50 3.03 3.04 2.46 2.54
Debt to Market Cap
2.22 2.52 2.09 2.07 2.31
Interest Debt Per Share
111.65 103.01 93.31 92.61 88.67
Net Debt to EBITDA
5.15 4.79 4.65 5.17 4.94
Profitability Margins
Gross Profit Margin
62.87%63.99%62.58%63.32%65.69%
EBIT Margin
29.24%32.78%27.18%24.25%27.48%
EBITDA Margin
45.65%47.90%39.61%40.97%44.45%
Operating Profit Margin
27.56%31.53%26.36%24.25%27.13%
Pretax Profit Margin
18.21%22.38%18.50%14.39%16.81%
Net Profit Margin
8.70%9.11%14.20%10.93%12.60%
Continuous Operations Profit Margin
12.42%17.27%12.29%9.19%11.36%
Net Income Per EBT
47.78%40.72%76.76%76.01%74.96%
EBT Per EBIT
66.08%70.97%70.20%59.33%61.96%
Return on Assets (ROA)
1.61%1.70%2.93%2.04%2.24%
Return on Equity (ROE)
9.28%9.77%16.16%11.41%12.27%
Return on Capital Employed (ROCE)
5.41%6.30%5.80%4.86%5.06%
Return on Invested Capital (ROIC)
4.21%4.75%4.43%3.59%3.76%
Return on Tangible Assets
1.69%1.79%3.05%2.11%2.32%
Earnings Yield
8.06%9.87%14.64%9.62%11.91%
Efficiency Ratios
Receivables Turnover
4.79 5.26 5.15 5.01 5.36
Payables Turnover
1.73 1.78 1.60 1.85 1.95
Inventory Turnover
11.84 14.97 23.29 25.79 17.80
Fixed Asset Turnover
0.23 0.23 0.25 0.23 0.21
Asset Turnover
0.18 0.19 0.21 0.19 0.18
Working Capital Turnover Ratio
12.20 8.99 6.77 5.36 3.77
Cash Conversion Cycle
-104.27 -111.67 -140.89 -110.70 -98.87
Days of Sales Outstanding
76.15 69.44 70.90 72.85 68.11
Days of Inventory Outstanding
30.83 24.38 15.67 14.15 20.50
Days of Payables Outstanding
211.24 205.49 227.46 197.70 187.49
Operating Cycle
106.98 93.82 86.58 87.00 88.62
Cash Flow Ratios
Operating Cash Flow Per Share
19.59 17.36 21.03 16.33 16.11
Free Cash Flow Per Share
3.50 3.53 7.13 4.54 7.12
CapEx Per Share
16.08 13.82 13.89 11.79 8.99
Free Cash Flow to Operating Cash Flow
0.18 0.20 0.34 0.28 0.44
Dividend Paid and CapEx Coverage Ratio
1.09 1.10 1.34 1.20 1.50
Capital Expenditure Coverage Ratio
1.22 1.26 1.51 1.38 1.79
Operating Cash Flow Coverage Ratio
0.18 0.18 0.23 0.18 0.19
Operating Cash Flow to Sales Ratio
0.44 0.41 0.48 0.43 0.47
Free Cash Flow Yield
7.36%9.14%16.83%10.63%19.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.41 10.13 6.83 10.39 8.40
Price-to-Sales (P/S) Ratio
1.08 0.92 0.97 1.14 1.06
Price-to-Book (P/B) Ratio
1.15 0.99 1.10 1.19 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
13.58 10.95 5.94 9.41 5.12
Price-to-Operating Cash Flow Ratio
2.43 2.23 2.02 2.62 2.26
Price-to-Earnings Growth (PEG) Ratio
47.41 -0.26 0.13 -1.96 -0.17
Price-to-Fair Value
1.15 0.99 1.10 1.19 1.03
Enterprise Value Multiple
7.51 6.72 7.10 7.94 7.32
Enterprise Value
16.95B 15.26B 14.00B 13.95B 12.83B
EV to EBITDA
7.51 6.72 7.10 7.94 7.32
EV to Sales
3.43 3.22 2.81 3.25 3.25
EV to Free Cash Flow
43.14 38.15 17.22 26.94 15.75
EV to Operating Cash Flow
7.72 7.77 5.84 7.49 6.96
Tangible Book Value Per Share
65.88 63.84 64.80 62.40 61.91
Shareholders’ Equity Per Share
41.29 39.07 38.40 36.01 35.42
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.23 0.24 0.25
Revenue Per Share
44.06 41.88 43.68 37.57 34.48
Net Income Per Share
3.83 3.82 6.20 4.11 4.34
Tax Burden
0.48 0.41 0.77 0.76 0.75
Interest Burden
0.62 0.68 0.68 0.59 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.14 0.12 0.13 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
3.09 2.40 3.39 3.97 3.71
Currency in CAD
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